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 | |
|---|---|---|---|---|---|---|
1451
Weatherford International
WFRD
$4.57B
| $615K | ﹤0.01% |
31,276
| – | – |
|
1452
Allete
ALE
$3.7B
| $614K | ﹤0.01% |
10,321
-180
| -2% | -$10.7K |
|
1453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $612K | ﹤0.01% |
+5,329
| New | +$612K |
|
1454
Equity Residential
EQR
$25.4B
| $612K | ﹤0.01% |
7,567
-1,887
| -20% | -$153K |
|
1455
FirstCash
FCFS
$6.49B
| $612K | ﹤0.01% |
6,999
+1,885
| +37% | +$165K |
|
1456
Hain Celestial
HAIN
$188M
| $612K | ﹤0.01% |
14,298
-111
| -0.8% | -$4.75K |
|
|
RCM
1457
DELISTED
R1 RCM Inc. Common Stock
RCM
| $612K | ﹤0.01% |
27,836
-1,444
| -5% | -$31.7K |
|
1458
Petrobras
PBR
$81.7B
| $610K | ﹤0.01% |
58,988
+57,883
| +5,238% | +$599K |
|
1459
MeiraGTx Holdings
MGTX
$608M
| $609K | ﹤0.01% |
46,212
-1,970
| -4% | -$26K |
|
|
BIG
1460
DELISTED
Big Lots, Inc.
BIG
| $609K | ﹤0.01% |
14,033
-111,707
| -89% | -$4.85M |
|
1461
Bank of Hawaii
BOH
$2.7B
| $600K | ﹤0.01% |
7,303
-855
| -10% | -$70.2K |
|
1462
BlueLinx
BXC
$642M
| $598K | ﹤0.01% |
12,229
+11,465
| +1,501% | +$561K |
|
1463
Provident Financial
PROV
$104M
| $598K | ﹤0.01% |
35,507
+3,434
| +11% | +$57.8K |
|
1464
CNB Financial Corp
CCNE
$762M
| $597K | ﹤0.01% |
24,541
| – | – |
|
1465
e.l.f. Beauty
ELF
$7.69B
| $597K | ﹤0.01% |
20,538
+2,198
| +12% | +$63.9K |
|
1466
Federated Hermes
FHI
$4.16B
| $594K | ﹤0.01% |
18,286
| – | – |
|
|
UMPQ
1467
DELISTED
Umpqua Holdings Corp
UMPQ
| $594K | ﹤0.01% |
29,306
-472
| -2% | -$9.57K |
|
1468
Pebblebrook Hotel Trust
PEB
$1.39B
| $593K | ﹤0.01% |
26,477
-7,242
| -21% | -$162K |
|
|
PFC
1469
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
18,599
-363
| -2% | -$11.6K |
|
1470
Amkor Technology
AMKR
$6.21B
| $586K | ﹤0.01% |
23,464
-27,931
| -54% | -$698K |
|
1471
Cabot Corp
CBT
$4.31B
| $586K | ﹤0.01% |
11,694
+1,743
| +18% | +$87.3K |
|
1472
Diamondback Energy
FANG
$40.2B
| $585K | ﹤0.01% |
6,180
-43,026
| -87% | -$4.07M |
|
|
MZTI
1473
The Marzetti Company Common Stock
MZTI
$5.06B
| $575K | ﹤0.01% |
3,404
-83
| -2% | -$14K |
|
|
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
| $573K | ﹤0.01% |
3,654
-1,779
| -33% | -$279K |
|
|
GAP
1475
The Gap, Inc.
GAP
$8.92B
| $571K | ﹤0.01% |
25,143
-5,864
| -19% | -$133K |
|