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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Chile ETF
ECH
$730M
| $568K | ﹤0.01% |
21,858
| – | – |
|
1477
Kennametal
KMT
$1.6B
| $568K | ﹤0.01% |
16,586
-495
| -3% | -$17K |
|
|
CNVY
1478
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $560K | ﹤0.01% |
66,666
| – | – |
|
|
OTRK
1479
DELISTED
Ontrak
OTRK
| $556K | ﹤0.01% |
+615
| New | +$556K |
|
1480
PROG Holdings
PRG
$1.44B
| $556K | ﹤0.01% |
13,220
-397
| -3% | -$16.7K |
|
1481
Boston Scientific
BSX
$155B
| $553K | ﹤0.01% |
12,737
-708
| -5% | -$30.7K |
|
1482
Herbalife
HLF
$964M
| $552K | ﹤0.01% |
13,031
-5,996
| -32% | -$254K |
|
1483
Silgan Holdings
SLGN
$4.76B
| $552K | ﹤0.01% |
14,405
+201
| +1% | +$7.7K |
|
1484
1st Source
SRCE
$1.58B
| $552K | ﹤0.01% |
11,680
+1,314
| +13% | +$62.1K |
|
1485
American Homes 4 Rent
AMH
$12.8B
| $550K | ﹤0.01% |
14,421
-9
| -0.1% | -$343 |
|
1486
First Financial Corporation Common Stock
THFF
$697M
| $550K | ﹤0.01% |
13,087
-241
| -2% | -$10.1K |
|
1487
Dycom Industries
DY
$7.49B
| $548K | ﹤0.01% |
7,700
-2,885
| -27% | -$205K |
|
1488
Inogen
INGN
$231M
| $547K | ﹤0.01% |
12,684
-74,109
| -85% | -$3.2M |
|
1489
Greif
GEF
$3.6B
| $543K | ﹤0.01% |
8,396
+4,094
| +95% | +$265K |
|
1490
Altria Group
MO
$111B
| $542K | ﹤0.01% |
11,902
-3,576
| -23% | -$163K |
|
1491
Pinduoduo
PDD
$178B
| $542K | ﹤0.01% |
5,979
-37,113
| -86% | -$3.36M |
|
|
HLAHW
1492
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $541K | ﹤0.01% |
676,112
| – | – |
|
1493
Lockheed Martin
LMT
$110B
| $540K | ﹤0.01% |
1,562
-387
| -20% | -$134K |
|
1494
Ichor Holdings
ICHR
$589M
| $534K | ﹤0.01% |
12,987
-60,968
| -82% | -$2.51M |
|
1495
Air Products & Chemicals
APD
$65.5B
| $530K | ﹤0.01% |
2,071
-74,464
| -97% | -$19.1M |
|
1496
International Bancshares
IBOC
$4.43B
| $528K | ﹤0.01% |
12,681
-2,841
| -18% | -$118K |
|
1497
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $517K | ﹤0.01% |
+10,315
| New | +$517K |
|
1498
Viasat
VSAT
$4.28B
| $508K | ﹤0.01% |
9,220
+843
| +10% | +$46.4K |
|
1499
Nomad Foods
NOMD
$2.14B
| $504K | ﹤0.01% |
18,300
| – | – |
|
1500
Vimeo
VMEO
$1.28B
| $501K | ﹤0.01% |
+17,075
| New | +$501K |
|