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 | |
|---|---|---|---|---|---|---|
1501
Moody's
MCO
$92.2B
| $500K | ﹤0.01% |
1,407
+481
| +52% | +$171K |
|
1502
Gulf Island Fabrication
GIFI
$121M
| $499K | ﹤0.01% |
125,616
+13,892
| +12% | +$55.2K |
|
1503
Kulicke & Soffa
KLIC
$2.03B
| $499K | ﹤0.01% |
+8,560
| New | +$499K |
|
|
IEA
1504
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $497K | ﹤0.01% |
43,462
+43,350
| +38,705% | +$496K |
|
|
FM
1505
DELISTED
iShares Frontier and Select EM ETF
FM
| $495K | ﹤0.01% |
+14,602
| New | +$495K |
|
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $494K | ﹤0.01% |
+16,479
| New | +$494K |
|
1507
NewMarket
NEU
$7.97B
| $494K | ﹤0.01% |
1,459
+776
| +114% | +$263K |
|
1508
Tyson Foods
TSN
$20B
| $492K | ﹤0.01% |
6,228
-1,709
| -22% | -$135K |
|
1509
Autodesk
ADSK
$69.1B
| $484K | ﹤0.01% |
1,695
-14,006
| -89% | -$4M |
|
1510
Rithm Capital
RITM
$6.69B
| $484K | ﹤0.01% |
44,000
-3,800
| -8% | -$41.8K |
|
1511
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $476K | ﹤0.01% |
+8,122
| New | +$476K |
|
1512
Sabre
SABR
$722M
| $474K | ﹤0.01% |
40,016
-4,706
| -11% | -$55.7K |
|
1513
Quest Diagnostics
DGX
$20.4B
| $471K | ﹤0.01% |
3,239
+2,380
| +277% | +$346K |
|
1514
Intercontinental Exchange
ICE
$100B
| $471K | ﹤0.01% |
4,105
-14,425
| -78% | -$1.66M |
|
1515
Zillow
ZG
$20.5B
| $469K | ﹤0.01% |
5,297
+2,154
| +69% | +$191K |
|
1516
Genius Sports
GENI
$2.99B
| $467K | ﹤0.01% |
25,000
| – | – |
|
1517
Ross Stores
ROST
$49.3B
| $467K | ﹤0.01% |
4,286
+44
| +1% | +$4.79K |
|
1518
Precision BioSciences
DTIL
$58.6M
| $465K | ﹤0.01% |
1,343
| – | – |
|
1519
Tilly's
TLYS
$60.9M
| $463K | ﹤0.01% |
33,031
+31,071
| +1,585% | +$436K |
|
|
FMN
1520
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $462K | ﹤0.01% |
29,706
+302
| +1% | +$4.7K |
|
1521
Kinsale Capital Group
KNSL
$10B
| $462K | ﹤0.01% |
2,857
-1,734
| -38% | -$280K |
|
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $460K | ﹤0.01% |
+6,176
| New | +$460K |
|
1523
Nicolet Bankshares
NIC
$2.01B
| $455K | ﹤0.01% |
6,138
| – | – |
|
|
ACOR
1524
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $453K | ﹤0.01% |
4,924
-317
| -6% | -$29.2K |
|
1525
Coty
COTY
$3.58B
| $451K | ﹤0.01% |
57,373
-1,347
| -2% | -$10.6K |
|