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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$18.2B
| $1.15M | ﹤0.01% |
49,405
+45,306
| +1,105% | +$1.05M |
|
1227
Tractor Supply
TSCO
$31.8B
| $1.15M | ﹤0.01% |
28,290
-89,545
| -76% | -$3.63M |
|
1228
WisdomTree
WT
$2.08B
| $1.15M | ﹤0.01% |
202,173
+22,460
| +12% | +$127K |
|
1229
Senseonics Holdings
SENS
$371M
| $1.14M | ﹤0.01% |
336,970
+239,482
| +246% | +$812K |
|
|
IAA
1230
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | ﹤0.01% |
20,868
-238,042
| -92% | -$13M |
|
1231
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.13M | ﹤0.01% |
32,563
| – | – |
|
1232
SEI Investments
SEIC
$10.9B
| $1.13M | ﹤0.01% |
18,995
-4,129
| -18% | -$245K |
|
1233
Synaptics
SYNA
$2.76B
| $1.12M | ﹤0.01% |
6,252
-3,039
| -33% | -$546K |
|
1234
Omnicom Group
OMC
$15.1B
| $1.12M | ﹤0.01% |
15,465
-2,400
| -13% | -$174K |
|
1235
Essent Group
ESNT
$6.33B
| $1.12M | ﹤0.01% |
25,454
+3,163
| +14% | +$139K |
|
|
SMC
1236
Summit Midstream Corporation
SMC
$286M
| $1.12M | ﹤0.01% |
31,464
| – | – |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$1.12B
| $1.11M | ﹤0.01% |
42,191
-378
| -0.9% | -$9.93K |
|
|
FLG
1238
Flagstar Financial, Inc.
FLG
$5.3B
| $1.11M | ﹤0.01% |
28,660
-1,939
| -6% | -$74.9K |
|
1239
Celsius Holdings
CELH
$14.9B
| $1.09M | ﹤0.01% |
36,408
+36,396
| +303,300% | +$1.09M |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
4,362
-111
| -2% | -$27.8K |
|
1241
Crane NXT
CXT
$3.56B
| $1.09M | ﹤0.01% |
33,039
+7,462
| +29% | +$246K |
|
1242
Regal Rexnord
RRX
$9.62B
| $1.08M | ﹤0.01% |
7,193
-4,361
| -38% | -$655K |
|
|
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
22,992
+402
| +2% | +$18.9K |
|
1244
National Bank Holdings
NBHC
$1.47B
| $1.08M | ﹤0.01% |
26,676
-1,456
| -5% | -$58.9K |
|
1245
Pricesmart
PSMT
$3.63B
| $1.08M | ﹤0.01% |
+13,925
| New | +$1.08M |
|
1246
Harley-Davidson
HOG
$3.73B
| $1.08M | ﹤0.01% |
29,438
-501
| -2% | -$18.3K |
|
1247
Avnet
AVT
$4.52B
| $1.08M | ﹤0.01% |
29,135
+8,898
| +44% | +$329K |
|
1248
Mondelez International
MDLZ
$80.3B
| $1.07M | ﹤0.01% |
18,455
-2,967
| -14% | -$173K |
|
|
X
1249
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
48,541
-4,564
| -9% | -$100K |
|
1250
Cousins Properties
CUZ
$4.97B
| $1.06M | ﹤0.01% |
28,516
-750
| -3% | -$28K |
|