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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$8.23B
| $1.01M | ﹤0.01% |
8,482
-1,814
| -18% | -$215K |
|
1277
Iridium Communications
IRDM
$1.95B
| $1.01M | ﹤0.01% |
25,250
+2,275
| +10% | +$90.6K |
|
1278
NOV
NOV
$4.94B
| $1.01M | ﹤0.01% |
76,719
+68,416
| +824% | +$897K |
|
1279
Brookdale Senior Living
BKD
$1.77B
| $1M | ﹤0.01% |
159,398
-243,238
| -60% | -$1.53M |
|
1280
Curtiss-Wright
CW
$19.3B
| $1M | ﹤0.01% |
7,928
-1,854
| -19% | -$234K |
|
1281
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $999K | ﹤0.01% |
+42,211
| New | +$999K |
|
1282
Globe Life
GL
$11.5B
| $997K | ﹤0.01% |
11,204
-29
| -0.3% | -$2.58K |
|
1283
Oneok
OKE
$46.2B
| $994K | ﹤0.01% |
17,146
+6,948
| +68% | +$403K |
|
1284
Valvoline
VVV
$5.15B
| $994K | ﹤0.01% |
31,892
-1,026
| -3% | -$32K |
|
1285
Pinterest
PINS
$23.8B
| $993K | ﹤0.01% |
19,475
-245,079
| -93% | -$12.5M |
|
1286
Assurant
AIZ
$10.8B
| $987K | ﹤0.01% |
6,254
+404
| +7% | +$63.8K |
|
1287
TD Synnex
SNX
$12.6B
| $986K | ﹤0.01% |
9,467
-209
| -2% | -$21.8K |
|
1288
Unum
UNM
$12.8B
| $985K | ﹤0.01% |
39,285
+38,633
| +5,925% | +$969K |
|
1289
Olaplex Holdings
OLPX
$961M
| $981K | ﹤0.01% |
+40,000
| New | +$981K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $974K | ﹤0.01% |
5,175
+32
| +0.6% | +$6.02K |
|
|
SRC
1291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $969K | ﹤0.01% |
21,049
-1,594
| -7% | -$73.4K |
|
1292
Alerian MLP ETF
AMLP
$10.5B
| $966K | ﹤0.01% |
+28,974
| New | +$966K |
|
1293
Patria Investments
PAX
$2.31B
| $964K | ﹤0.01% |
59,000
| – | – |
|
1294
Hexcel
HXL
$4.98B
| $961K | ﹤0.01% |
16,194
-428
| -3% | -$25.4K |
|
1295
UDR
UDR
$12.9B
| $956K | ﹤0.01% |
18,049
+4,662
| +35% | +$247K |
|
1296
DT Midstream
DTM
$10.9B
| $954K | ﹤0.01% |
+20,623
| New | +$954K |
|
1297
Waste Management
WM
$88.8B
| $950K | ﹤0.01% |
6,361
+1,306
| +26% | +$195K |
|
1298
Agios Pharmaceuticals
AGIO
$2.12B
| $949K | ﹤0.01% |
20,572
+156
| +0.8% | +$7.2K |
|
1299
L3Harris
LHX
$52.5B
| $947K | ﹤0.01% |
4,299
-33
| -0.8% | -$7.27K |
|
1300
CBRE Group
CBRE
$49.4B
| $945K | ﹤0.01% |
9,694
-8,688
| -47% | -$847K |
|