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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$1.8B
| $894K | ﹤0.01% |
37,599
-125,269
| -77% | -$2.98M |
|
1327
FTI Consulting
FCN
$5.4B
| $892K | ﹤0.01% |
6,624
+466
| +8% | +$62.8K |
|
1328
Rayonier
RYN
$4.13B
| $886K | ﹤0.01% |
26,092
-190
| -0.7% | -$6.45K |
|
1329
Parker-Hannifin
PH
$97.5B
| $880K | ﹤0.01% |
3,150
-576
| -15% | -$161K |
|
1330
Cencora
COR
$58.7B
| $879K | ﹤0.01% |
7,361
+3,263
| +80% | +$390K |
|
1331
International Paper
IP
$24.6B
| $878K | ﹤0.01% |
17,507
-3,597
| -17% | -$180K |
|
1332
CME Group
CME
$94.6B
| $873K | ﹤0.01% |
4,512
+18
| +0.4% | +$3.48K |
|
1333
Integra LifeSciences
IART
$1.21B
| $873K | ﹤0.01% |
12,746
-54
| -0.4% | -$3.7K |
|
1334
Midland States Bancorp
MSBI
$392M
| $873K | ﹤0.01% |
35,288
+18,430
| +109% | +$456K |
|
1335
Digital Turbine
APPS
$494M
| $870K | ﹤0.01% |
+12,652
| New | +$870K |
|
1336
TEGNA Inc
TGNA
$3.38B
| $869K | ﹤0.01% |
44,036
-11,047
| -20% | -$218K |
|
|
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $868K | ﹤0.01% |
7,045
+64
| +0.9% | +$7.89K |
|
1338
Webster Financial
WBS
$10.3B
| $866K | ﹤0.01% |
15,896
-5,300
| -25% | -$289K |
|
1339
American Express
AXP
$229B
| $863K | ﹤0.01% |
5,153
-2,889
| -36% | -$484K |
|
1340
J.M. Smucker
SJM
$11.8B
| $860K | ﹤0.01% |
7,154
+132
| +2% | +$15.9K |
|
1341
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $860K | ﹤0.01% |
66,000
| – | – |
|
|
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
| $860K | ﹤0.01% |
167,372
-253
| -0.2% | -$1.3K |
|
1343
Aramark
ARMK
$10.2B
| $857K | ﹤0.01% |
36,117
-6,131
| -15% | -$145K |
|
1344
First Financial Bankshares
FFIN
$5.13B
| $856K | ﹤0.01% |
18,632
-3,850
| -17% | -$177K |
|
1345
Origin Bancorp
OBK
$1.1B
| $849K | ﹤0.01% |
20,038
+12,758
| +175% | +$541K |
|
1346
MGM Resorts International
MGM
$9.62B
| $845K | ﹤0.01% |
19,580
+3,525
| +22% | +$152K |
|
1347
Highwoods Properties
HIW
$3.49B
| $844K | ﹤0.01% |
19,235
-1,390
| -7% | -$61K |
|
1348
QuidelOrtho
QDEL
$2.03B
| $843K | ﹤0.01% |
5,969
-34,002
| -85% | -$4.8M |
|
1349
National Fuel Gas
NFG
$7.95B
| $837K | ﹤0.01% |
15,939
-477
| -3% | -$25K |
|
1350
Ameriprise Financial
AMP
$47.2B
| $836K | ﹤0.01% |
3,164
-19,842
| -86% | -$5.24M |
|