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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.96M | ﹤0.01% |
+38,976
| New | +$1.96M |
|
1052
Old National Bancorp
ONB
$8.75B
| $1.94M | ﹤0.01% |
114,712
-39,776
| -26% | -$674K |
|
1053
Manchester United
MANU
$2.76B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
12,318
-998
| -7% | -$157K |
|
1055
Archer Daniels Midland
ADM
$29.3B
| $1.92M | ﹤0.01% |
31,943
-306
| -0.9% | -$18.4K |
|
1056
Steel Dynamics
STLD
$20B
| $1.9M | ﹤0.01% |
32,543
-2,380
| -7% | -$139K |
|
1057
Middleby
MIDD
$7.11B
| $1.9M | ﹤0.01% |
11,154
-1,408
| -11% | -$240K |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
45,456
+127
| +0.3% | +$5.3K |
|
1059
Voyager Therapeutics
VYGR
$231M
| $1.89M | ﹤0.01% |
719,448
+41,123
| +6% | +$108K |
|
1060
New York Times
NYT
$9.47B
| $1.89M | ﹤0.01% |
38,336
-2,547
| -6% | -$126K |
|
1061
Assembly Biosciences
ASMB
$172M
| $1.89M | ﹤0.01% |
45,200
+1,560
| +4% | +$65.2K |
|
1062
Essential Utilities
WTRG
$10.6B
| $1.88M | ﹤0.01% |
40,856
-2,111
| -5% | -$97.3K |
|
1063
Skywest
SKYW
$4.41B
| $1.86M | ﹤0.01% |
37,779
-11,628
| -24% | -$574K |
|
1064
Ingredion
INGR
$8.08B
| $1.86M | ﹤0.01% |
20,898
-252,639
| -92% | -$22.5M |
|
1065
Modine Manufacturing
MOD
$8.03B
| $1.85M | ﹤0.01% |
163,378
+14,179
| +10% | +$161K |
|
1066
Oshkosh
OSK
$8.94B
| $1.85M | ﹤0.01% |
18,066
-69
| -0.4% | -$7.07K |
|
1067
First Industrial Realty Trust
FR
$6.87B
| $1.85M | ﹤0.01% |
35,481
-3,336
| -9% | -$174K |
|
|
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
12,210
-1,036
| -8% | -$155K |
|
1069
Five Below
FIVE
$7.99B
| $1.83M | ﹤0.01% |
10,351
-78,593
| -88% | -$13.9M |
|
1070
Anywhere Real Estate
HOUS
$728M
| $1.83M | ﹤0.01% |
104,184
+4,554
| +5% | +$79.9K |
|
1071
Expeditors International
EXPD
$16.7B
| $1.82M | ﹤0.01% |
15,285
-6,668
| -30% | -$794K |
|
1072
Deckers Outdoor
DECK
$17.3B
| $1.82M | ﹤0.01% |
30,306
-822
| -3% | -$49.3K |
|
|
AIRC
1073
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.82M | ﹤0.01% |
37,190
+606
| +2% | +$29.6K |
|
|
CONE
1074
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | ﹤0.01% |
23,376
-429
| -2% | -$33.2K |
|
1075
Lithia Motors
LAD
$8.78B
| $1.81M | ﹤0.01% |
5,693
-152
| -3% | -$48.2K |
|