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 | |
|---|---|---|---|---|---|---|
1176
Acco Brands
ACCO
$370M
| $1.33M | ﹤0.01% |
154,701
-4,803
| -3% | -$41.3K |
|
1177
VF Corp
VFC
$6.07B
| $1.33M | ﹤0.01% |
19,785
+214
| +1% | +$14.3K |
|
1178
Affiliated Managers Group
AMG
$6.68B
| $1.32M | ﹤0.01% |
8,742
-227
| -3% | -$34.3K |
|
1179
Motorola Solutions
MSI
$81.6B
| $1.32M | ﹤0.01% |
5,676
-13,347
| -70% | -$3.1M |
|
1180
Guaranty Bancshares
GNTY
$556M
| $1.32M | ﹤0.01% |
36,685
| – | – |
|
1181
SunCoke Energy
SXC
$654M
| $1.31M | ﹤0.01% |
208,476
+22,279
| +12% | +$140K |
|
1182
Toll Brothers
TOL
$14.1B
| $1.31M | ﹤0.01% |
23,655
+497
| +2% | +$27.5K |
|
1183
Globus Medical
GMED
$8.02B
| $1.31M | ﹤0.01% |
17,064
+2,988
| +21% | +$229K |
|
1184
Churchill Downs
CHDN
$6.86B
| $1.3M | ﹤0.01% |
10,836
+6
| +0.1% | +$720 |
|
1185
Acadia Healthcare
ACHC
$2.06B
| $1.29M | ﹤0.01% |
20,189
-252
| -1% | -$16.1K |
|
1186
a.k.a. Brands
AKA
$114M
| $1.29M | ﹤0.01% |
+12,500
| New | +$1.29M |
|
1187
Donaldson
DCI
$9.42B
| $1.29M | ﹤0.01% |
22,385
-2,181
| -9% | -$125K |
|
1188
Kilroy Realty
KRC
$5.08B
| $1.28M | ﹤0.01% |
19,358
-1,051
| -5% | -$69.6K |
|
1189
Avery Dennison
AVY
$13.1B
| $1.28M | ﹤0.01% |
6,179
+2,104
| +52% | +$436K |
|
1190
Ligand Pharmaceuticals
LGND
$3.28B
| $1.28M | ﹤0.01% |
14,741
-90,058
| -86% | -$7.83M |
|
1191
Marriott Vacations Worldwide
VAC
$2.73B
| $1.28M | ﹤0.01% |
8,138
+259
| +3% | +$40.7K |
|
1192
Brilliant Earth
BRLT
$39.5M
| $1.27M | ﹤0.01% |
+95,000
| New | +$1.27M |
|
1193
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.27M | ﹤0.01% |
10,000
-6,000
| -38% | -$764K |
|
1194
Pinnacle Financial Partners
PNFP
$7.55B
| $1.27M | ﹤0.01% |
13,520
-359
| -3% | -$33.8K |
|
1195
Bankunited
BKU
$2.94B
| $1.27M | ﹤0.01% |
30,342
-10,878
| -26% | -$455K |
|
1196
MasTec
MTZ
$14.9B
| $1.27M | ﹤0.01% |
14,697
+363
| +3% | +$31.3K |
|
1197
Snap-on
SNA
$17.2B
| $1.27M | ﹤0.01% |
6,061
-845
| -12% | -$177K |
|
1198
Simply Good Foods
SMPL
$2.78B
| $1.27M | ﹤0.01% |
+36,664
| New | +$1.27M |
|
1199
TopBuild
BLD
$11.9B
| $1.26M | ﹤0.01% |
6,166
-26,419
| -81% | -$5.42M |
|
1200
Prosperity Bancshares
PB
$6.38B
| $1.26M | ﹤0.01% |
17,756
-425
| -2% | -$30.2K |
|