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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$2.81B
| $1.06M | ﹤0.01% |
33,612
+2,047
| +6% | +$64.7K |
|
1252
IAC Inc
IAC
$2.95B
| $1.06M | ﹤0.01% |
9,939
-43,808
| -82% | -$4.68M |
|
1253
Glacier Bancorp
GBCI
$5.8B
| $1.06M | ﹤0.01% |
19,162
+1,229
| +7% | +$68.1K |
|
1254
Insperity
NSP
$2.04B
| $1.06M | ﹤0.01% |
9,561
-3,756
| -28% | -$416K |
|
1255
Norfolk Southern
NSC
$61.5B
| $1.06M | ﹤0.01% |
4,423
+83
| +2% | +$19.9K |
|
1256
ASGN Inc
ASGN
$2.33B
| $1.06M | ﹤0.01% |
9,340
-274
| -3% | -$31K |
|
1257
Chesapeake Utilities
CPK
$2.95B
| $1.06M | ﹤0.01% |
8,790
-3,824
| -30% | -$459K |
|
1258
Independent Bank Corp
IBCP
$666M
| $1.06M | ﹤0.01% |
49,097
+4,869
| +11% | +$105K |
|
1259
Merit Medical Systems
MMSI
$5.34B
| $1.06M | ﹤0.01% |
14,699
| – | – |
|
1260
CenterPoint Energy
CNP
$25B
| $1.04M | ﹤0.01% |
42,404
| – | – |
|
1261
Consolidated Water Co
CWCO
$534M
| $1.04M | ﹤0.01% |
91,505
+3,416
| +4% | +$38.9K |
|
1262
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.04M | ﹤0.01% |
+22,700
| New | +$1.04M |
|
1263
Werner Enterprises
WERN
$1.72B
| $1.04M | ﹤0.01% |
23,527
-69,818
| -75% | -$3.09M |
|
1264
AXIS Capital
AXS
$7.76B
| $1.04M | ﹤0.01% |
22,603
+1,228
| +6% | +$56.6K |
|
|
HOOK
1265
DELISTED
HOOKIPA Pharma
HOOK
| $1.04M | ﹤0.01% |
17,677
-7,221
| -29% | -$425K |
|
|
TCS
1266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
7,286
+1,943
| +36% | +$277K |
|
1267
HealthEquity
HQY
$7.96B
| $1.04M | ﹤0.01% |
16,043
+87
| +0.5% | +$5.63K |
|
1268
Sonoco
SON
$4.66B
| $1.04M | ﹤0.01% |
17,382
-978
| -5% | -$58.3K |
|
1269
Hawaiian Electric Industries
HE
$2.1B
| $1.04M | ﹤0.01% |
25,360
-323
| -1% | -$13.2K |
|
1270
United Parks & Resorts
PRKS
$2.76B
| $1.03M | ﹤0.01% |
18,670
-227,441
| -92% | -$12.6M |
|
1271
KBR
KBR
$6.38B
| $1.03M | ﹤0.01% |
26,100
-1,992
| -7% | -$78.5K |
|
1272
Mercury Insurance
MCY
$4.38B
| $1.03M | ﹤0.01% |
18,464
-465
| -2% | -$25.9K |
|
1273
RTX Corp
RTX
$211B
| $1.02M | ﹤0.01% |
11,898
-411
| -3% | -$35.3K |
|
|
HARP
1274
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.01M | ﹤0.01% |
12,802
-23
| -0.2% | -$1.82K |
|
1275
Thor Industries
THO
$5.83B
| $1.01M | ﹤0.01% |
8,213
-2,029
| -20% | -$249K |
|