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 | |
|---|---|---|---|---|---|---|
1076
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.79M | ﹤0.01% |
+49,998
| New | +$1.79M |
|
1077
Cummins
CMI
$56.7B
| $1.78M | ﹤0.01% |
7,932
-716
| -8% | -$161K |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.77M | ﹤0.01% |
13,579
-89,907
| -87% | -$11.7M |
|
1079
Hubbell
HUBB
$23.7B
| $1.77M | ﹤0.01% |
9,774
-748
| -7% | -$135K |
|
1080
First Interstate BancSystem
FIBK
$3.38B
| $1.77M | ﹤0.01% |
43,846
-17,583
| -29% | -$708K |
|
1081
Builders FirstSource
BLDR
$16.3B
| $1.76M | ﹤0.01% |
34,010
-71
| -0.2% | -$3.67K |
|
1082
Marsh & McLennan
MMC
$98.5B
| $1.76M | ﹤0.01% |
11,621
-298
| -3% | -$45.1K |
|
1083
Rexford Industrial Realty
REXR
$10.2B
| $1.76M | ﹤0.01% |
30,960
+4,438
| +17% | +$252K |
|
1084
Pitney Bowes
PBI
$1.94B
| $1.74M | ﹤0.01% |
241,556
+187,182
| +344% | +$1.35M |
|
1085
Jefferies Financial Group
JEF
$13.8B
| $1.74M | ﹤0.01% |
48,985
-1,872
| -4% | -$66.5K |
|
1086
Cartesian Therapeutics
RNAC
$260M
| $1.74M | ﹤0.01% |
13,924
+700
| +5% | +$87.4K |
|
1087
Semtech
SMTC
$5.26B
| $1.74M | ﹤0.01% |
22,290
-40,554
| -65% | -$3.16M |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | ﹤0.01% |
57,155
-2,050
| -3% | -$61.8K |
|
1089
Flowserve
FLS
$7.5B
| $1.71M | ﹤0.01% |
49,275
-3,697
| -7% | -$128K |
|
1090
Cable One
CABO
$922M
| $1.69M | ﹤0.01% |
933
-118
| -11% | -$214K |
|
1091
First American
FAF
$6.9B
| $1.67M | ﹤0.01% |
24,946
-1,898
| -7% | -$127K |
|
1092
Transmedics
TMDX
$3.91B
| $1.67M | ﹤0.01% |
50,406
+50,275
| +38,378% | +$1.66M |
|
1093
Oracle
ORCL
$880B
| $1.67M | ﹤0.01% |
19,111
-57,056
| -75% | -$4.97M |
|
|
CERN
1094
DELISTED
Cerner Corp
CERN
| $1.66M | ﹤0.01% |
23,532
-74,544
| -76% | -$5.26M |
|
1095
Olin
OLN
$3.03B
| $1.66M | ﹤0.01% |
34,326
-18
| -0.1% | -$869 |
|
1096
Tetra Tech
TTEK
$9.42B
| $1.65M | ﹤0.01% |
55,295
-4,450
| -7% | -$133K |
|
1097
Wyndham Hotels & Resorts
WH
$6.55B
| $1.65M | ﹤0.01% |
21,403
-13,117
| -38% | -$1.01M |
|
1098
Donegal Group Class A
DGICA
$702M
| $1.65M | ﹤0.01% |
113,835
+12,538
| +12% | +$182K |
|
1099
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.65M | ﹤0.01% |
+16,206
| New | +$1.65M |
|
1100
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.63M | ﹤0.01% |
73,816
-85,710
| -54% | -$1.9M |
|