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 | |
|---|---|---|---|---|---|---|
1201
Oportun Financial
OPRT
$278M
| $1.26M | ﹤0.01% |
50,426
-49,672
| -50% | -$1.24M |
|
1202
Polaris
PII
$3.37B
| $1.25M | ﹤0.01% |
10,465
-2,288
| -18% | -$274K |
|
1203
Flowers Foods
FLO
$3.01B
| $1.25M | ﹤0.01% |
52,893
-582
| -1% | -$13.8K |
|
1204
RenaissanceRe
RNR
$11.5B
| $1.25M | ﹤0.01% |
8,968
+1,082
| +14% | +$151K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | ﹤0.01% |
41,840
-14,741
| -26% | -$439K |
|
1206
Honda
HMC
$44.3B
| $1.24M | ﹤0.01% |
40,267
-64,006
| -61% | -$1.96M |
|
1207
Emcor
EME
$28.6B
| $1.23M | ﹤0.01% |
10,688
-2,596
| -20% | -$299K |
|
1208
Evolus
EOLS
$486M
| $1.23M | ﹤0.01% |
161,170
+9,058
| +6% | +$69K |
|
1209
Mattel
MAT
$5.8B
| $1.23M | ﹤0.01% |
65,999
-1,600
| -2% | -$29.7K |
|
|
NPKI
1210
NPK International Inc.
NPKI
$901M
| $1.22M | ﹤0.01% |
370,342
+29,875
| +9% | +$98.6K |
|
1211
MGIC Investment
MTG
$6.67B
| $1.22M | ﹤0.01% |
81,463
-2,852
| -3% | -$42.7K |
|
1212
Texas Roadhouse
TXRH
$11.1B
| $1.22M | ﹤0.01% |
13,321
-1,470
| -10% | -$134K |
|
1213
Perrigo
PRGO
$3.1B
| $1.21M | ﹤0.01% |
+25,580
| New | +$1.21M |
|
|
LAND
1214
Gladstone Land Corp
LAND
$322M
| $1.21M | ﹤0.01% |
53,114
+5,462
| +11% | +$124K |
|
1215
Littelfuse
LFUS
$6.72B
| $1.19M | ﹤0.01% |
4,369
-99
| -2% | -$27.1K |
|
1216
Bank OZK
OZK
$5.91B
| $1.19M | ﹤0.01% |
27,732
+5,951
| +27% | +$256K |
|
1217
Royal Gold
RGLD
$12.5B
| $1.19M | ﹤0.01% |
12,482
-316
| -2% | -$30.2K |
|
1218
Johnson Controls International
JCI
$70.6B
| $1.19M | ﹤0.01% |
17,469
+40
| +0.2% | +$2.72K |
|
1219
Progressive
PGR
$146B
| $1.18M | ﹤0.01% |
13,023
-916
| -7% | -$82.8K |
|
1220
Xerox
XRX
$466M
| $1.18M | ﹤0.01% |
58,238
-5,182
| -8% | -$105K |
|
1221
Qualys
QLYS
$4.9B
| $1.17M | ﹤0.01% |
10,499
+3,573
| +52% | +$397K |
|
1222
Vontier
VNT
$6.34B
| $1.17M | ﹤0.01% |
34,695
+1,455
| +4% | +$48.9K |
|
|
APTS
1223
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.16M | ﹤0.01% |
+95,187
| New | +$1.16M |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
17,095
-3,997
| -19% | -$272K |
|
1225
Cognizant
CTSH
$34.5B
| $1.15M | ﹤0.01% |
15,467
-1,109
| -7% | -$82.3K |
|