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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$11.6B
| $1.63M | ﹤0.01% |
12,972
+296
| +2% | +$37.2K |
|
1102
Ceco Environmental
CECO
$1.7B
| $1.63M | ﹤0.01% |
231,839
+26,287
| +13% | +$185K |
|
1103
Voya Financial
VOYA
$7.34B
| $1.63M | ﹤0.01% |
26,503
+19,082
| +257% | +$1.17M |
|
1104
iShares Russell 2000 ETF
IWM
$67.4B
| $1.63M | ﹤0.01% |
7,434
+7,018
| +1,687% | +$1.54M |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
93,170
-55,337
| -37% | -$962K |
|
1106
Ciena
CIEN
$18.9B
| $1.61M | ﹤0.01% |
31,437
+1,360
| +5% | +$69.8K |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
14,057
-67
| -0.5% | -$7.69K |
|
1108
Kite Realty
KRG
$4.99B
| $1.61M | ﹤0.01% |
79,151
+63,399
| +402% | +$1.29M |
|
1109
Axogen
AXGN
$775M
| $1.61M | ﹤0.01% |
101,813
-24,271
| -19% | -$384K |
|
|
CIR
1110
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
48,748
+11,486
| +31% | +$379K |
|
1111
Knight Transportation
KNX
$6.91B
| $1.6M | ﹤0.01% |
31,361
+3,356
| +12% | +$172K |
|
1112
Texas Instruments
TXN
$167B
| $1.6M | ﹤0.01% |
8,305
-2,911
| -26% | -$560K |
|
1113
Zillow
Z
$21.4B
| $1.6M | ﹤0.01% |
18,115
+1
| +0% | +$88 |
|
1114
Owens Corning
OC
$13B
| $1.59M | ﹤0.01% |
18,595
-836
| -4% | -$71.5K |
|
1115
ITT
ITT
$13.9B
| $1.58M | ﹤0.01% |
18,429
-3,266
| -15% | -$280K |
|
1116
Dianthus Therapeutics
DNTH
$1.2B
| $1.58M | ﹤0.01% |
13,547
-52
| -0.4% | -$6.06K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | ﹤0.01% |
12,833
-345
| -3% | -$42.4K |
|
1118
Dolby
DLB
$6.86B
| $1.57M | ﹤0.01% |
17,776
+3,516
| +25% | +$310K |
|
1119
Tapestry
TPR
$22.1B
| $1.56M | ﹤0.01% |
42,026
-6,175
| -13% | -$229K |
|
|
HEES
1120
DELISTED
H&E Equipment Services
HEES
| $1.56M | ﹤0.01% |
+44,787
| New | +$1.56M |
|
1121
Interpublic Group of Companies
IPG
$9.63B
| $1.55M | ﹤0.01% |
42,344
-1,286
| -3% | -$47.1K |
|
1122
Old Dominion Freight Line
ODFL
$31.5B
| $1.54M | ﹤0.01% |
10,782
-29,978
| -74% | -$4.28M |
|
1123
Biogen
BIIB
$21.3B
| $1.54M | ﹤0.01% |
5,435
-152
| -3% | -$43K |
|
1124
First Solar
FSLR
$22.2B
| $1.54M | ﹤0.01% |
16,089
+2,795
| +21% | +$267K |
|
1125
Cadence Design Systems
CDNS
$96.3B
| $1.53M | ﹤0.01% |
10,119
-74,817
| -88% | -$11.3M |
|