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 | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$16B
| $2.59M | ﹤0.01% |
8,128
+77
| +1% | +$24.6K |
|
977
WSFS Financial
WSFS
$3.15B
| $2.59M | ﹤0.01% |
50,452
-9
| -0% | -$462 |
|
|
HMHC
978
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | ﹤0.01% |
189,338
+144,469
| +322% | +$1.94M |
|
979
Public Storage
PSA
$50.7B
| $2.52M | ﹤0.01% |
8,470
-22,120
| -72% | -$6.57M |
|
980
PJT Partners
PJT
$4.37B
| $2.51M | ﹤0.01% |
31,756
-47,486
| -60% | -$3.76M |
|
981
Casella Waste Systems
CWST
$5.81B
| $2.49M | ﹤0.01% |
32,826
+9,402
| +40% | +$714K |
|
982
Spire
SR
$4.5B
| $2.48M | ﹤0.01% |
40,520
-174
| -0.4% | -$10.7K |
|
983
United Therapeutics
UTHR
$17.9B
| $2.48M | ﹤0.01% |
13,421
+412
| +3% | +$76K |
|
984
Toro Company
TTC
$7.68B
| $2.46M | ﹤0.01% |
25,287
-578
| -2% | -$56.3K |
|
|
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | ﹤0.01% |
41,903
+14,006
| +50% | +$818K |
|
|
AXNX
986
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.42M | ﹤0.01% |
37,210
-107,895
| -74% | -$7.02M |
|
987
Darling Ingredients
DAR
$4.95B
| $2.42M | ﹤0.01% |
33,600
-3,017
| -8% | -$217K |
|
|
NVEE
988
DELISTED
NV5 Global
NVEE
| $2.42M | ﹤0.01% |
98,040
+18,620
| +23% | +$459K |
|
989
TE Connectivity
TEL
$62.2B
| $2.4M | ﹤0.01% |
17,465
-1,380
| -7% | -$189K |
|
990
Everest Group
EG
$14.3B
| $2.4M | ﹤0.01% |
9,552
-131,873
| -93% | -$33.1M |
|
991
Myers Industries
MYE
$602M
| $2.39M | ﹤0.01% |
122,012
+11,276
| +10% | +$221K |
|
992
SpartanNash
SPTN
$900M
| $2.39M | ﹤0.01% |
109,015
+10,599
| +11% | +$232K |
|
993
OSI Systems
OSIS
$3.97B
| $2.39M | ﹤0.01% |
25,157
-31,356
| -55% | -$2.97M |
|
994
AdaptHealth
AHCO
$1.24B
| $2.38M | ﹤0.01% |
102,133
+7,741
| +8% | +$180K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | ﹤0.01% |
26,988
-1,436
| -5% | -$125K |
|
|
GPMT
996
Granite Point Mortgage Trust
GPMT
$142M
| $2.35M | ﹤0.01% |
178,500
+60,472
| +51% | +$796K |
|
997
MDU Resources
MDU
$3.36B
| $2.35M | ﹤0.01% |
207,945
-175,229
| -46% | -$1.98M |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | ﹤0.01% |
79,311
+12,451
| +19% | +$368K |
|
999
Orthofix Medical
OFIX
$563M
| $2.33M | ﹤0.01% |
61,118
+4,196
| +7% | +$160K |
|
1000
Nordson
NDSN
$12.6B
| $2.33M | ﹤0.01% |
9,767
-654
| -6% | -$156K |
|