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 | |
|---|---|---|---|---|---|---|
1526
Peoples Bancorp
PEBO
$1.09B
| $451K | ﹤0.01% |
14,280
+424
| +3% | +$13.4K |
|
1527
Synchronoss Technologies
SNCR
$65.8M
| $451K | ﹤0.01% |
20,901
+2,398
| +13% | +$51.7K |
|
1528
Horizon Bancorp
HBNC
$836M
| $449K | ﹤0.01% |
24,738
+2,044
| +9% | +$37.1K |
|
1529
General Dynamics
GD
$88.1B
| $444K | ﹤0.01% |
2,267
+195
| +9% | +$38.2K |
|
1530
KB Home
KBH
$4.57B
| $443K | ﹤0.01% |
11,395
-264
| -2% | -$10.3K |
|
1531
MannKind Corp
MNKD
$1.68B
| $443K | ﹤0.01% |
101,942
+96
| +0.1% | +$417 |
|
1532
Regency Centers
REG
$13.1B
| $438K | ﹤0.01% |
6,502
-58
| -0.9% | -$3.91K |
|
1533
Belden
BDC
$5.28B
| $437K | ﹤0.01% |
7,508
-1,821
| -20% | -$106K |
|
1534
GeoPark
GPRK
$331M
| $436K | ﹤0.01% |
34,165
| – | – |
|
1535
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $436K | ﹤0.01% |
+17,711
| New | +$436K |
|
1536
Centene
CNC
$17.2B
| $428K | ﹤0.01% |
6,869
-1,544
| -18% | -$96.2K |
|
|
DRE
1537
DELISTED
Duke Realty Corp.
DRE
| $427K | ﹤0.01% |
8,888
+996
| +13% | +$47.9K |
|
1538
Kinder Morgan
KMI
$61.1B
| $426K | ﹤0.01% |
25,439
-9,635
| -27% | -$161K |
|
1539
Lumen
LUMN
$6.44B
| $425K | ﹤0.01% |
34,328
+10,234
| +42% | +$127K |
|
1540
Qorvo
QRVO
$8.03B
| $424K | ﹤0.01% |
2,536
-112
| -4% | -$18.7K |
|
1541
Krystal Biotech
KRYS
$4.06B
| $423K | ﹤0.01% |
8,111
-145,503
| -95% | -$7.59M |
|
|
FMAC.WS
1542
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $420K | ﹤0.01% |
333,333
| – | – |
|
1543
G-III Apparel Group
GIII
$1.15B
| $419K | ﹤0.01% |
14,799
+10,894
| +279% | +$308K |
|
1544
ONE Gas
OGS
$4.52B
| $414K | ﹤0.01% |
6,531
-795
| -11% | -$50.4K |
|
1545
Aflac
AFL
$57.9B
| $413K | ﹤0.01% |
7,932
-991
| -11% | -$51.6K |
|
1546
Bowman Consulting
BWMN
$717M
| $413K | ﹤0.01% |
30,000
| – | – |
|
1547
Melco Resorts & Entertainment
MLCO
$3.85B
| $410K | ﹤0.01% |
40,000
-1,080,638
| -96% | -$11.1M |
|
1548
VICI Properties
VICI
$35.4B
| $409K | ﹤0.01% |
14,400
-5,100
| -26% | -$145K |
|
1549
Cushman & Wakefield
CWK
$3.81B
| $405K | ﹤0.01% |
+21,775
| New | +$405K |
|
1550
Topgolf Callaway Brands
MODG
$1.75B
| $402K | ﹤0.01% |
14,552
-6,132
| -30% | -$169K |
|