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 | |
|---|---|---|---|---|---|---|
|
DDI
1401
DoubleDown Interactive
DDI
$461M
| $706K | ﹤0.01% |
+40,100
| New | +$706K |
|
1402
Nucor
NUE
$33B
| $706K | ﹤0.01% |
7,170
-75
| -1% | -$7.39K |
|
1403
SM Energy
SM
$3.13B
| $701K | ﹤0.01% |
+26,580
| New | +$701K |
|
1404
Home BancShares
HOMB
$5.79B
| $699K | ﹤0.01% |
29,691
+2,744
| +10% | +$64.6K |
|
1405
AES
AES
$9.15B
| $697K | ﹤0.01% |
30,550
+2,276
| +8% | +$51.9K |
|
1406
Ennis
EBF
$473M
| $697K | ﹤0.01% |
36,978
+2,012
| +6% | +$37.9K |
|
|
MFA
1407
MFA Financial
MFA
$1.05B
| $693K | ﹤0.01% |
37,951
+3,678
| +11% | +$67.2K |
|
1408
Black Hills Corp
BKH
$4.33B
| $692K | ﹤0.01% |
11,027
-1,490
| -12% | -$93.5K |
|
1409
Lamb Weston
LW
$7.96B
| $692K | ﹤0.01% |
11,271
-447
| -4% | -$27.4K |
|
1410
RLI Corp
RLI
$6.15B
| $692K | ﹤0.01% |
13,794
-410
| -3% | -$20.6K |
|
1411
S&P Global
SPGI
$168B
| $692K | ﹤0.01% |
1,629
-79
| -5% | -$33.6K |
|
1412
Southwest Gas
SWX
$5.69B
| $691K | ﹤0.01% |
10,326
-1,436
| -12% | -$96.1K |
|
1413
Co-Diagnostics
CODX
$13.3M
| $689K | ﹤0.01% |
70,809
-11,876
| -14% | -$116K |
|
1414
MSC Industrial Direct
MSM
$5.14B
| $689K | ﹤0.01% |
8,590
-132
| -2% | -$10.6K |
|
1415
Verisk Analytics
VRSK
$37.2B
| $688K | ﹤0.01% |
3,433
-251,320
| -99% | -$50.4M |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $684K | ﹤0.01% |
38,782
-21,769
| -36% | -$384K |
|
|
FLOW
1417
DELISTED
SPX FLOW, Inc.
FLOW
| $682K | ﹤0.01% |
9,324
-6,009
| -39% | -$440K |
|
1418
Cathay General Bancorp
CATY
$3.4B
| $680K | ﹤0.01% |
16,433
-28
| -0.2% | -$1.16K |
|
1419
HF Sinclair
DINO
$9.68B
| $677K | ﹤0.01% |
20,437
-1,340
| -6% | -$44.4K |
|
|
JBGS
1420
JBG SMITH
JBGS
$1.44B
| $675K | ﹤0.01% |
22,812
-75,490
| -77% | -$2.23M |
|
1421
Essex Property Trust
ESS
$17.3B
| $674K | ﹤0.01% |
2,109
-1,588
| -43% | -$507K |
|
1422
Ethan Allen Interiors
ETD
$753M
| $672K | ﹤0.01% |
28,356
-3,246
| -10% | -$76.9K |
|
1423
Boston Beer
SAM
$2.4B
| $672K | ﹤0.01% |
1,318
-220
| -14% | -$112K |
|
|
AAN
1424
DELISTED
The Aaron's Company, Inc.
AAN
| $672K | ﹤0.01% |
24,402
+14,451
| +145% | +$398K |
|
1425
DuPont de Nemours
DD
$32.7B
| $667K | ﹤0.01% |
9,817
-181,382
| -95% | -$12.3M |
|