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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $834K | ﹤0.01% |
+14,815
| New | +$834K |
|
1352
Neogen
NEOG
$1.25B
| $832K | ﹤0.01% |
19,161
-345
| -2% | -$15K |
|
1353
Carter's
CRI
$1.1B
| $830K | ﹤0.01% |
8,540
-193
| -2% | -$18.8K |
|
1354
Ametek
AME
$44.4B
| $827K | ﹤0.01% |
6,668
+4,515
| +210% | +$560K |
|
1355
Northrop Grumman
NOC
$83.5B
| $825K | ﹤0.01% |
2,290
-526
| -19% | -$189K |
|
|
PENG
1356
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $823K | ﹤0.01% |
36,976
-392,724
| -91% | -$8.74M |
|
|
MNRL
1357
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $823K | ﹤0.01% |
42,972
+8,904
| +26% | +$171K |
|
1358
Blackstone
BX
$144B
| $822K | ﹤0.01% |
7,065
+3,846
| +119% | +$447K |
|
1359
Helen of Troy
HELE
$567M
| $822K | ﹤0.01% |
3,657
-603
| -14% | -$136K |
|
1360
Signet Jewelers
SIG
$3.8B
| $813K | ﹤0.01% |
10,295
+3,030
| +42% | +$239K |
|
1361
Avient
AVNT
$3.44B
| $812K | ﹤0.01% |
17,510
-494
| -3% | -$22.9K |
|
|
GTHX
1362
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $807K | ﹤0.01% |
+60,133
| New | +$807K |
|
1363
H&R Block
HRB
$6.98B
| $804K | ﹤0.01% |
32,136
-4,060
| -11% | -$102K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $804K | ﹤0.01% |
79,269
-2,436
| -3% | -$24.7K |
|
1365
Victoria's Secret
VSCO
$2.17B
| $803K | ﹤0.01% |
+14,523
| New | +$803K |
|
1366
Veru
VERU
$52.2M
| $791K | ﹤0.01% |
9,274
-84,625
| -90% | -$7.22M |
|
1367
DTE Energy
DTE
$28.4B
| $789K | ﹤0.01% |
7,062
-393
| -5% | -$43.9K |
|
1368
Texas Capital Bancshares
TCBI
$4B
| $789K | ﹤0.01% |
13,149
+41
| +0.3% | +$2.46K |
|
1369
ACI Worldwide
ACIW
$5.22B
| $785K | ﹤0.01% |
25,542
-5,050
| -17% | -$155K |
|
1370
Powell Industries
POWL
$3.53B
| $783K | ﹤0.01% |
31,882
-11,488
| -26% | -$282K |
|
1371
Kemper
KMPR
$3.36B
| $779K | ﹤0.01% |
11,666
-429
| -4% | -$28.6K |
|
1372
CSX Corp
CSX
$61.2B
| $775K | ﹤0.01% |
26,061
+2,793
| +12% | +$83.1K |
|
1373
Grand Canyon Education
LOPE
$5.88B
| $775K | ﹤0.01% |
8,809
-451
| -5% | -$39.7K |
|
1374
Labcorp
LH
$23.2B
| $771K | ﹤0.01% |
3,188
+157
| +5% | +$38K |
|
1375
Murphy USA
MUSA
$7.59B
| $771K | ﹤0.01% |
4,612
-530
| -10% | -$88.6K |
|