Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
+$161M |
| 2 |
Blue Owl Capital
OWL
|
+$125M |
| 3 |
Invivyd
IVVD
|
+$108M |
| 4 |
Truist Financial
TFC
|
+$88.1M |
| 5 |
Freeport-McMoran
FCX
|
+$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$1.58B |
| 2 |
Moderna
MRNA
|
+$309M |
| 3 |
Pfizer
PFE
|
+$268M |
| 4 |
Cisco
CSCO
|
+$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sonic Automotive
SAH
$2.77B
| $2.92M | 0.01% |
55,615
+4,871
| +10% | +$256K |
|
952
Jones Lang LaSalle
JLL
$14.6B
| $2.91M | 0.01% |
11,720
-683
| -6% | -$169K |
|
953
Papa John's
PZZA
$1.63B
| $2.91M | 0.01% |
22,878
-1,072
| -4% | -$136K |
|
954
Bunge Global
BG
$16.5B
| $2.89M | 0.01% |
35,526
-30
| -0.1% | -$2.44K |
|
955
Factset
FDS
$13.7B
| $2.87M | 0.01% |
7,269
-231
| -3% | -$91.2K |
|
956
Acuity Brands
AYI
$10.1B
| $2.87M | 0.01% |
16,528
-836
| -5% | -$145K |
|
957
Apogee Enterprises
APOG
$896M
| $2.83M | 0.01% |
74,816
-88,278
| -54% | -$3.33M |
|
958
First Commonwealth Financial
FCF
$1.84B
| $2.81M | 0.01% |
206,161
| – | – |
|
959
ArcBest
ARCB
$1.61B
| $2.81M | 0.01% |
34,340
+3,293
| +11% | +$269K |
|
|
AEPPL
960
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.78M | 0.01% |
58,380
| – | – |
|
961
Groupon
GRPN
$916M
| $2.78M | 0.01% |
121,701
+100,423
| +472% | +$2.29M |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | 0.01% |
183,396
-886,558
| -83% | -$13.4M |
|
963
Automatic Data Processing
ADP
$118B
| $2.76M | 0.01% |
13,814
+6,996
| +103% | +$1.4M |
|
|
FTCH
964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.75M | 0.01% |
73,470
| – | – |
|
|
HTLF
965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | 0.01% |
57,122
+5,948
| +12% | +$286K |
|
966
LXP Industrial Trust
LXP
$2.67B
| $2.74M | 0.01% |
214,565
| – | – |
|
967
Ashland
ASH
$2.42B
| $2.72M | 0.01% |
30,532
-6,791
| -18% | -$605K |
|
968
Reliance Steel & Aluminium
RS
$15.4B
| $2.7M | 0.01% |
18,977
-1,222
| -6% | -$174K |
|
969
Elastic
ESTC
$9.56B
| $2.68M | 0.01% |
17,966
-4,996
| -22% | -$745K |
|
970
Visteon
VC
$3.42B
| $2.68M | 0.01% |
28,354
-68
| -0.2% | -$6.42K |
|
971
TriCo Bancshares
TCBK
$1.48B
| $2.67M | 0.01% |
61,549
+5,232
| +9% | +$227K |
|
972
CNX Resources
CNX
$4.14B
| $2.64M | 0.01% |
209,039
-580
| -0.3% | -$7.32K |
|
973
C4 Therapeutics
CCCC
$188M
| $2.62M | 0.01% |
+58,612
| New | +$2.62M |
|
974
Occidental Petroleum
OXY
$45.6B
| $2.6M | ﹤0.01% |
87,743
+76,048
| +650% | +$2.25M |
|
975
Louisiana-Pacific
LPX
$6.64B
| $2.59M | ﹤0.01% |
42,252
-84,313
| -67% | -$5.17M |
|