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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$14B
| $1.42M | ﹤0.01% |
7,520
-19,318
| -72% | -$3.66M |
|
1152
Nice
NICE
$8.81B
| $1.42M | ﹤0.01% |
5,000
| – | – |
|
1153
First Horizon
FHN
$11.5B
| $1.42M | ﹤0.01% |
86,914
-4,715
| -5% | -$76.8K |
|
|
TBCH
1154
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.41M | ﹤0.01% |
50,763
+5,727
| +13% | +$159K |
|
1155
Brixmor Property Group
BRX
$8.6B
| $1.41M | ﹤0.01% |
63,821
-1,843
| -3% | -$40.7K |
|
1156
Arrowhead Research
ARWR
$4.11B
| $1.41M | ﹤0.01% |
22,590
-54,757
| -71% | -$3.42M |
|
1157
Korn Ferry
KFY
$3.93B
| $1.4M | ﹤0.01% |
19,391
+18,373
| +1,805% | +$1.33M |
|
1158
Janus Henderson
JHG
$7.08B
| $1.4M | ﹤0.01% |
33,872
-1,574
| -4% | -$65.1K |
|
1159
REV Group
REVG
$3.12B
| $1.4M | ﹤0.01% |
81,574
+35,054
| +75% | +$602K |
|
1160
Watsco
WSO
$16.1B
| $1.4M | ﹤0.01% |
5,281
-786
| -13% | -$208K |
|
1161
Chemed
CHE
$6.67B
| $1.39M | ﹤0.01% |
2,989
-558
| -16% | -$259K |
|
|
ACC
1162
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
28,556
-210
| -0.7% | -$10.2K |
|
1163
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.37M | ﹤0.01% |
+9,495
| New | +$1.37M |
|
1164
Lincoln Electric
LECO
$13.4B
| $1.37M | ﹤0.01% |
10,600
-305
| -3% | -$39.3K |
|
|
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
180,702
-1,805
| -1% | -$13.6K |
|
1166
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
+29,259
| New | +$1.36M |
|
1167
Omega Healthcare
OHI
$12.5B
| $1.36M | ﹤0.01% |
45,284
-437
| -1% | -$13.1K |
|
1168
iShares Select Dividend ETF
DVY
$20.9B
| $1.36M | ﹤0.01% |
11,824
+11,334
| +2,313% | +$1.3M |
|
1169
Concentrix
CNXC
$3.4B
| $1.35M | ﹤0.01% |
7,625
+33
| +0.4% | +$5.84K |
|
1170
Casey's General Stores
CASY
$20.6B
| $1.34M | ﹤0.01% |
7,132
-1,088
| -13% | -$205K |
|
1171
Commerce Bancshares
CBSH
$8.02B
| $1.34M | ﹤0.01% |
23,447
-37
| -0.2% | -$2.12K |
|
1172
Sabra Healthcare REIT
SBRA
$4.59B
| $1.34M | ﹤0.01% |
91,175
-812
| -0.9% | -$12K |
|
1173
EnerSys
ENS
$4.02B
| $1.34M | ﹤0.01% |
17,961
-159
| -0.9% | -$11.8K |
|
|
AAMI
1174
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.33M | ﹤0.01% |
50,966
+44,836
| +731% | +$1.17M |
|
1175
Encompass Health
EHC
$12.8B
| $1.33M | ﹤0.01% |
22,297
-683
| -3% | -$40.8K |
|