Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$52.5B
(-2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
196
Increased
808
Reduced
1,001
Closed
184
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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $137M | 0.26% |
548,691
+16,668
| +3% | +$4.17M |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $135M | 0.26% |
3,705,851
+371,945
| +11% | +$13.6M |
|
103
New Fortress Energy
NFE
$631M
| $135M | 0.26% |
4,874,077
+131,221
| +3% | +$3.64M |
|
104
Artisan Partners
APAM
$3.24B
| $135M | 0.26% |
2,757,540
+29,617
| +1% | +$1.45M |
|
105
AMN Healthcare
AMN
$760M
| $135M | 0.26% |
1,174,992
-61,784
| -5% | -$7.09M |
|
106
Marvell Technology
MRVL
$53.7B
| $135M | 0.26% |
2,234,917
-94,068
| -4% | -$5.67M |
|
107
DocuSign
DOCU
$15.3B
| $135M | 0.26% |
522,918
+54,474
| +12% | +$14M |
|
108
argenx
ARGX
$44.2B
| $131M | 0.25% |
433,874
-1,175
| -0.3% | -$355K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $130M | 0.25% |
1,618,283
-1,527
| -0.1% | -$123K |
|
110
TJX Companies
TJX
$155B
| $121M | 0.23% |
1,829,771
-184,328
| -9% | -$12.2M |
|
111
West Pharmaceutical
WST
$17.9B
| $119M | 0.23% |
280,884
-15,763
| -5% | -$6.69M |
|
112
Tyler Technologies
TYL
$24B
| $119M | 0.23% |
259,378
-474
| -0.2% | -$217K |
|
113
American Tower
AMT
$91.9B
| $118M | 0.23% |
445,220
+5,015
| +1% | +$1.33M |
|
114
Ares Management
ARES
$38.8B
| $118M | 0.22% |
1,600,022
+22
| +0% | +$1.62K |
|
115
Mastercard
MA
$536B
| $118M | 0.22% |
339,439
-38,351
| -10% | -$13.3M |
|
116
Prudential Financial
PRU
$37.8B
| $117M | 0.22% |
1,112,903
+5,952
| +0.5% | +$626K |
|
117
T-Mobile US
TMUS
$284B
| $115M | 0.22% |
902,486
-342,194
| -27% | -$43.7M |
|
118
Brunswick
BC
$4.15B
| $115M | 0.22% |
1,202,266
+13,067
| +1% | +$1.24M |
|
119
Alector
ALEC
$282M
| $114M | 0.22% |
5,000,918
+459,119
| +10% | +$10.5M |
|
120
Moelis & Co
MC
$5.21B
| $113M | 0.22% |
1,827,127
+126,980
| +7% | +$7.86M |
|
121
Vodafone
VOD
$28.2B
| $113M | 0.22% |
7,306,614
-16,975
| -0.2% | -$262K |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $112M | 0.21% |
917,291
-14,693
| -2% | -$1.8M |
|
123
Regions Financial
RF
$24B
| $111M | 0.21% |
5,218,154
+1,860,138
| +55% | +$39.6M |
|
|
124
Cisco
CSCO
$268B
| $110M | 0.21% |
2,028,260
-2,694,802
| -57% | -$147M |
|
|
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $110M | 0.21% |
2,879,489
-142,776
| -5% | -$5.47M |
|