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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.89B
| $938K | ﹤0.01% |
61,358
+14,119
| +30% | +$216K |
|
|
CDK
1302
DELISTED
CDK Global, Inc.
CDK
| $938K | ﹤0.01% |
22,037
-1,263
| -5% | -$53.8K |
|
1303
Coherent
COHR
$16.1B
| $937K | ﹤0.01% |
15,787
-890
| -5% | -$52.8K |
|
1304
Mine Safety
MSA
$6.73B
| $936K | ﹤0.01% |
6,423
-191
| -3% | -$27.8K |
|
|
AMED
1305
DELISTED
Amedisys
AMED
| $934K | ﹤0.01% |
6,264
-55
| -0.9% | -$8.2K |
|
1306
First Business Financial Services
FBIZ
$437M
| $934K | ﹤0.01% |
32,546
-285
| -0.9% | -$8.18K |
|
1307
AutoNation
AN
$8.56B
| $933K | ﹤0.01% |
7,665
-4,948
| -39% | -$602K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $930K | ﹤0.01% |
20,526
-519
| -2% | -$23.5K |
|
1309
Deere & Co
DE
$129B
| $925K | ﹤0.01% |
2,759
-9,979
| -78% | -$3.35M |
|
1310
EQT Corp
EQT
$31.8B
| $925K | ﹤0.01% |
45,220
-9,627
| -18% | -$197K |
|
1311
Fiserv
FI
$73.8B
| $924K | ﹤0.01% |
8,513
+37
| +0.4% | +$4.02K |
|
1312
Newell Brands
NWL
$2.55B
| $924K | ﹤0.01% |
41,724
+6,254
| +18% | +$138K |
|
1313
Iron Mountain
IRM
$29.2B
| $922K | ﹤0.01% |
21,214
-7,797
| -27% | -$339K |
|
1314
Sanmina
SANM
$6.27B
| $921K | ﹤0.01% |
23,886
-18,995
| -44% | -$732K |
|
1315
Idacorp
IDA
$6.79B
| $917K | ﹤0.01% |
8,870
-1,113
| -11% | -$115K |
|
1316
United Bankshares
UBSI
$5.4B
| $913K | ﹤0.01% |
25,093
+5,525
| +28% | +$201K |
|
1317
Option Care Health
OPCH
$4.77B
| $912K | ﹤0.01% |
+37,568
| New | +$912K |
|
|
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
| $909K | ﹤0.01% |
16,158
+6,853
| +74% | +$386K |
|
1319
MaxLinear
MXL
$1.4B
| $908K | ﹤0.01% |
+18,443
| New | +$908K |
|
1320
GoHealth
GOCO
$77.7M
| $906K | ﹤0.01% |
12,018
+3,218
| +37% | +$243K |
|
1321
Oceaneering
OII
$2.48B
| $904K | ﹤0.01% |
67,851
-173,496
| -72% | -$2.31M |
|
1322
NETSCOUT
NTCT
$1.85B
| $903K | ﹤0.01% |
33,532
+8,149
| +32% | +$219K |
|
|
CIT
1323
DELISTED
CIT Group Inc.
CIT
| $903K | ﹤0.01% |
17,380
+2,879
| +20% | +$150K |
|
1324
Financial Select Sector SPDR Fund
XLF
$54.8B
| $901K | ﹤0.01% |
24,000
-48,000
| -67% | -$1.8M |
|
1325
C.H. Robinson
CHRW
$15.5B
| $900K | ﹤0.01% |
10,343
-40,374
| -80% | -$3.51M |
|