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 | |
|---|---|---|---|---|---|---|
1001
Protagonist Therapeutics
PTGX
$3.59B
| $2.33M | ﹤0.01% |
131,282
+69,267
| +112% | +$1.23M |
|
1002
First Bancorp
FBP
$3.52B
| $2.3M | ﹤0.01% |
175,103
+12,948
| +8% | +$170K |
|
1003
iShares Core S&P 500 ETF
IVV
$670B
| $2.3M | ﹤0.01% |
+5,334
| New | +$2.3M |
|
1004
Monro
MNRO
$507M
| $2.28M | ﹤0.01% |
39,700
-10,779
| -21% | -$620K |
|
|
BRSL
1005
Brightstar Lottery PLC
BRSL
$3.13B
| $2.27M | ﹤0.01% |
86,085
+78,257
| +1,000% | +$2.06M |
|
1006
Verint Systems
VRNT
$1.23B
| $2.26M | ﹤0.01% |
+50,448
| New | +$2.26M |
|
1007
iRobot
IRBT
$107M
| $2.25M | ﹤0.01% |
28,689
-77,468
| -73% | -$6.08M |
|
1008
Mission Produce
AVO
$829M
| $2.25M | ﹤0.01% |
122,193
+17,083
| +16% | +$314K |
|
1009
Cohu
COHU
$976M
| $2.23M | ﹤0.01% |
69,775
+31,482
| +82% | +$1.01M |
|
1010
Box
BOX
$4.74B
| $2.22M | ﹤0.01% |
93,806
-45,198
| -33% | -$1.07M |
|
1011
Cadence Bank
CADE
$6.94B
| $2.22M | ﹤0.01% |
74,481
-23,697
| -24% | -$705K |
|
1012
Fulton Financial
FULT
$3.51B
| $2.22M | ﹤0.01% |
145,075
-17,149
| -11% | -$262K |
|
1013
Enpro
NPO
$4.61B
| $2.21M | ﹤0.01% |
25,318
+2,562
| +11% | +$223K |
|
|
VGR
1014
DELISTED
Vector Group Ltd.
VGR
| $2.2M | ﹤0.01% |
243,642
+20,134
| +9% | +$182K |
|
1015
Old Republic International
ORI
$9.92B
| $2.19M | ﹤0.01% |
94,835
-2,442
| -3% | -$56.5K |
|
1016
SLM Corp
SLM
$6.01B
| $2.19M | ﹤0.01% |
124,338
+23,109
| +23% | +$407K |
|
1017
Universal Display
OLED
$6.52B
| $2.19M | ﹤0.01% |
12,780
-27,367
| -68% | -$4.68M |
|
1018
Diodes
DIOD
$2.44B
| $2.16M | ﹤0.01% |
23,884
+29
| +0.1% | +$2.63K |
|
1019
MiMedx Group
MDXG
$1.02B
| $2.16M | ﹤0.01% |
356,712
+354,066
| +13,381% | +$2.15M |
|
1020
Movado Group
MOV
$426M
| $2.16M | ﹤0.01% |
68,668
-17,541
| -20% | -$552K |
|
1021
XPEL
XPEL
$990M
| $2.16M | ﹤0.01% |
28,490
-100,715
| -78% | -$7.64M |
|
1022
Financial Institutions
FISI
$548M
| $2.15M | ﹤0.01% |
70,182
+7,906
| +13% | +$242K |
|
1023
Healthcare Services Group
HCSG
$1.15B
| $2.15M | ﹤0.01% |
86,023
+3,984
| +5% | +$99.6K |
|
1024
Graco
GGG
$14.1B
| $2.15M | ﹤0.01% |
30,658
-45,216
| -60% | -$3.16M |
|
1025
Peapack-Gladstone Financial
PGC
$509M
| $2.14M | ﹤0.01% |
64,083
+6,710
| +12% | +$224K |
|