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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$4.57B
| $664K | ﹤0.01% |
7,288
-297
| -4% | -$27.1K |
|
1427
Motorsport Games
MSGM
$14.5M
| $656K | ﹤0.01% |
4,597
| – | – |
|
1428
Emerson Electric
EMR
$77.4B
| $654K | ﹤0.01% |
6,932
+1,144
| +20% | +$108K |
|
1429
Watts Water Technologies
WTS
$9.47B
| $652K | ﹤0.01% |
3,881
+3,854
| +14,274% | +$647K |
|
1430
Organogenesis Holdings
ORGO
$639M
| $651K | ﹤0.01% |
45,706
-162,854
| -78% | -$2.32M |
|
|
NXGN
1431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $651K | ﹤0.01% |
46,146
-28
| -0.1% | -$395 |
|
|
TUFN
1432
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $649K | ﹤0.01% |
66,000
-790,000
| -92% | -$7.77M |
|
1433
Associated Banc-Corp
ASB
$4.38B
| $648K | ﹤0.01% |
30,264
-16,164
| -35% | -$346K |
|
1434
PNC Financial Services
PNC
$79.8B
| $648K | ﹤0.01% |
3,313
-84
| -2% | -$16.4K |
|
1435
Tri Pointe Homes
TPH
$3.18B
| $645K | ﹤0.01% |
30,680
-1,761
| -5% | -$37K |
|
1436
New Jersey Resources
NJR
$4.76B
| $641K | ﹤0.01% |
18,420
+1,227
| +7% | +$42.7K |
|
1437
Smith & Wesson
SWBI
$416M
| $640K | ﹤0.01% |
30,871
+13,809
| +81% | +$286K |
|
|
TBHC
1438
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $638K | ﹤0.01% |
+33,205
| New | +$638K |
|
1439
NorthWestern Energy
NWE
$3.51B
| $637K | ﹤0.01% |
11,123
-373
| -3% | -$21.4K |
|
1440
Helmerich & Payne
HP
$2.08B
| $636K | ﹤0.01% |
23,221
-242
| -1% | -$6.63K |
|
1441
Taylor Morrison
TMHC
$7.03B
| $636K | ﹤0.01% |
24,685
-1,325
| -5% | -$34.1K |
|
1442
XP
XP
$9.96B
| $635K | ﹤0.01% |
15,803
+8,833
| +127% | +$355K |
|
1443
LiveRamp
RAMP
$1.77B
| $632K | ﹤0.01% |
13,383
-587
| -4% | -$27.7K |
|
1444
Rimini Street
RMNI
$429M
| $623K | ﹤0.01% |
64,560
+86
| +0.1% | +$830 |
|
1445
Eastman Chemical
EMN
$7.8B
| $622K | ﹤0.01% |
6,178
+2,937
| +91% | +$296K |
|
1446
Nu Skin
NUS
$579M
| $622K | ﹤0.01% |
15,370
+3,482
| +29% | +$141K |
|
1447
Park Hotels & Resorts
PK
$2.4B
| $619K | ﹤0.01% |
32,338
-2,125
| -6% | -$40.7K |
|
1448
Dana Inc
DAN
$2.79B
| $618K | ﹤0.01% |
27,773
-1,521
| -5% | -$33.8K |
|
1449
Marriott International Class A Common Stock
MAR
$72.7B
| $617K | ﹤0.01% |
4,170
+886
| +27% | +$131K |
|
1450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $616K | ﹤0.01% |
+4,627
| New | +$616K |
|