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 | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$16.2B
| $2.12M | ﹤0.01% |
10,687
+1,057
| +11% | +$210K |
|
|
AVYA
1027
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | ﹤0.01% |
107,119
-264,892
| -71% | -$5.24M |
|
1028
DigitalBridge
DBRG
$2.03B
| $2.1M | ﹤0.01% |
87,187
-30,592
| -26% | -$738K |
|
1029
IBEX
IBEX
$387M
| $2.1M | ﹤0.01% |
123,340
+2,439
| +2% | +$41.5K |
|
1030
Manhattan Associates
MANH
$12.8B
| $2.08M | ﹤0.01% |
13,615
-520
| -4% | -$79.6K |
|
1031
MKS Inc. Common Stock
MKSI
$7.43B
| $2.08M | ﹤0.01% |
13,798
-2,497
| -15% | -$377K |
|
1032
Puma Biotechnology
PBYI
$229M
| $2.08M | ﹤0.01% |
297,203
+27,076
| +10% | +$190K |
|
1033
Pure Storage
PSTG
$26.5B
| $2.07M | ﹤0.01% |
82,428
-4,096
| -5% | -$103K |
|
1034
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.07M | ﹤0.01% |
3,425
-242
| -7% | -$146K |
|
1035
Aecom
ACM
$16.6B
| $2.07M | ﹤0.01% |
32,802
+2,942
| +10% | +$186K |
|
1036
Asbury Automotive
ABG
$4.86B
| $2.05M | ﹤0.01% |
10,418
-5,759
| -36% | -$1.13M |
|
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.04M | ﹤0.01% |
33,100
-39,500
| -54% | -$2.44M |
|
1038
eBay
EBAY
$41.7B
| $2.04M | ﹤0.01% |
29,213
-203,011
| -87% | -$14.1M |
|
1039
Ameris Bancorp
ABCB
$5.07B
| $2.03M | ﹤0.01% |
39,144
+1,678
| +4% | +$87.1K |
|
1040
Terreno Realty
TRNO
$5.92B
| $2.03M | ﹤0.01% |
32,121
-22,685
| -41% | -$1.43M |
|
1041
Caterpillar
CAT
$198B
| $2.01M | ﹤0.01% |
10,473
-4,781
| -31% | -$918K |
|
1042
American Eagle Outfitters
AEO
$3.34B
| $2.01M | ﹤0.01% |
77,746
-7,325
| -9% | -$189K |
|
1043
GameStop
GME
$10.9B
| $2M | ﹤0.01% |
+45,676
| New | +$2M |
|
1044
DNOW Inc
DNOW
$1.61B
| $1.99M | ﹤0.01% |
260,507
+20,301
| +8% | +$155K |
|
1045
Lattice Semiconductor
LSCC
$9.06B
| $1.99M | ﹤0.01% |
30,832
+5,858
| +23% | +$379K |
|
1046
Medical Properties Trust
MPW
$2.77B
| $1.99M | ﹤0.01% |
98,985
-1,741
| -2% | -$34.9K |
|
|
PRTY
1047
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
279,519
+244,732
| +704% | +$1.74M |
|
1048
Perdoceo Education
PRDO
$2.16B
| $1.98M | ﹤0.01% |
187,758
+4,671
| +3% | +$49.4K |
|
1049
Wendy's
WEN
$1.87B
| $1.98M | ﹤0.01% |
91,385
-1,362
| -1% | -$29.5K |
|
1050
CNO Financial Group
CNO
$3.8B
| $1.97M | ﹤0.01% |
83,835
-22,367
| -21% | -$526K |
|