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 | |
|---|---|---|---|---|---|---|
1376
Mid-America Apartment Communities
MAA
$16.9B
| $770K | ﹤0.01% |
4,125
+210
| +5% | +$39.2K |
|
1377
Adient
ADNT
$2B
| $766K | ﹤0.01% |
18,469
+217
| +1% | +$9K |
|
1378
Coda Octopus Group
CODA
$87.5M
| $757K | ﹤0.01% |
84,532
| – | – |
|
|
CBIO
1379
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $755K | ﹤0.01% |
3,446
+10
| +0.3% | +$2.19K |
|
1380
Charles Schwab
SCHW
$171B
| $753K | ﹤0.01% |
10,341
-17,108
| -62% | -$1.25M |
|
1381
Afya
AFYA
$1.43B
| $750K | ﹤0.01% |
38,000
| – | – |
|
|
UNVR
1382
DELISTED
Univar Solutions Inc.
UNVR
| $749K | ﹤0.01% |
31,458
+1,101
| +4% | +$26.2K |
|
1383
Kimco Realty
KIM
$15.2B
| $748K | ﹤0.01% |
36,046
+5,853
| +19% | +$121K |
|
1384
Hologic
HOLX
$14.8B
| $746K | ﹤0.01% |
10,112
-26,441
| -72% | -$1.95M |
|
1385
Sprott Physical Gold
PHYS
$13B
| $745K | ﹤0.01% |
54,000
-10,000
| -16% | -$138K |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $742K | ﹤0.01% |
16,259
-8,738
| -35% | -$399K |
|
|
TXNM
1387
TXNM Energy, Inc.
TXNM
$6B
| $738K | ﹤0.01% |
14,915
-873
| -6% | -$43.2K |
|
1388
Healthcare Realty
HR
$6.44B
| $737K | ﹤0.01% |
24,832
+2
| +0% | +$59 |
|
1389
Ingevity
NGVT
$2.14B
| $732K | ﹤0.01% |
10,262
-620
| -6% | -$44.2K |
|
1390
AtriCure
ATRC
$1.87B
| $729K | ﹤0.01% |
10,476
+2
| +0% | +$139 |
|
1391
FNB Corp
FNB
$5.9B
| $729K | ﹤0.01% |
62,729
-15,542
| -20% | -$181K |
|
|
TBNK
1392
DELISTED
Territorial Bancorp Inc.
TBNK
| $727K | ﹤0.01% |
28,637
+2,696
| +10% | +$68.4K |
|
1393
Permian Resources
PR
$9.8B
| $722K | ﹤0.01% |
107,751
+39,907
| +59% | +$267K |
|
1394
Marathon Digital Holdings
MARA
$5.82B
| $721K | ﹤0.01% |
+22,838
| New | +$721K |
|
1395
Murphy Oil
MUR
$3.69B
| $717K | ﹤0.01% |
28,721
-40,719
| -59% | -$1.02M |
|
1396
MillerKnoll
MLKN
$1.44B
| $715K | ﹤0.01% |
18,998
+6,892
| +57% | +$259K |
|
1397
Snowflake
SNOW
$76.1B
| $712K | ﹤0.01% |
2,355
+1,860
| +376% | +$562K |
|
1398
Antero Midstream
AM
$8.85B
| $707K | ﹤0.01% |
67,859
+4,887
| +8% | +$50.9K |
|
1399
Haemonetics
HAE
$2.58B
| $707K | ﹤0.01% |
10,011
+3,879
| +63% | +$274K |
|
1400
UMB Financial
UMBF
$9.24B
| $707K | ﹤0.01% |
7,314
-2,373
| -24% | -$229K |
|