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 | |
|---|---|---|---|---|---|---|
1126
Amerant Bancorp
AMTB
$882M
| $1.53M | ﹤0.01% |
61,688
+61,473
| +28,592% | +$1.52M |
|
1127
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
91,632
+4,473
| +5% | +$74.4K |
|
1128
LGI Homes
LGIH
$1.44B
| $1.52M | ﹤0.01% |
10,730
-49,570
| -82% | -$7.04M |
|
1129
Wolfspeed
WOLF
$272M
| $1.52M | ﹤0.01% |
18,786
-714
| -4% | -$57.7K |
|
|
HHR
1130
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.51M | ﹤0.01% |
31,000
| – | – |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
34,046
+6,141
| +22% | +$272K |
|
1132
On Holding
ONON
$14.3B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
|
POLY
1133
DELISTED
Plantronics, Inc.
POLY
| $1.5M | ﹤0.01% |
58,374
+5,038
| +9% | +$130K |
|
1134
Exelixis
EXEL
$10.3B
| $1.5M | ﹤0.01% |
70,721
-5,579
| -7% | -$118K |
|
1135
Gentex
GNTX
$6.23B
| $1.5M | ﹤0.01% |
45,320
-44,517
| -50% | -$1.47M |
|
1136
DigitalOcean
DOCN
$3.2B
| $1.49M | ﹤0.01% |
+19,249
| New | +$1.49M |
|
1137
Preferred Bank
PFBC
$1.16B
| $1.49M | ﹤0.01% |
22,331
+2,220
| +11% | +$148K |
|
1138
CarMax
KMX
$9.1B
| $1.48M | ﹤0.01% |
11,585
+179
| +2% | +$22.9K |
|
1139
Schneider National
SNDR
$4.28B
| $1.47M | ﹤0.01% |
64,802
-1,143
| -2% | -$26K |
|
1140
Genpact
G
$7.51B
| $1.47M | ﹤0.01% |
30,908
-1,571
| -5% | -$74.7K |
|
1141
Ziff Davis
ZD
$1.54B
| $1.46M | ﹤0.01% |
12,323
-83,787
| -87% | -$9.95M |
|
1142
Sunrun
RUN
$3.93B
| $1.45M | ﹤0.01% |
32,926
+6,659
| +25% | +$293K |
|
1143
CF Industries
CF
$14.1B
| $1.45M | ﹤0.01% |
25,927
-5,813
| -18% | -$325K |
|
1144
EastGroup Properties
EGP
$8.85B
| $1.44M | ﹤0.01% |
8,665
-1,262
| -13% | -$210K |
|
1145
NiSource
NI
$19.3B
| $1.44M | ﹤0.01% |
59,398
-787
| -1% | -$19.1K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $1.44M | ﹤0.01% |
44,902
-2,389
| -5% | -$76.5K |
|
1147
Western New England Bancorp
WNEB
$250M
| $1.44M | ﹤0.01% |
168,273
+17,278
| +11% | +$147K |
|
1148
Post Holdings
POST
$5.75B
| $1.43M | ﹤0.01% |
19,862
+3,367
| +20% | +$243K |
|
1149
Sleep Number
SNBR
$229M
| $1.43M | ﹤0.01% |
15,251
-5,712
| -27% | -$534K |
|
|
AQUA
1150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | ﹤0.01% |
37,964
+6
| +0% | +$225 |
|