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 | |
|---|---|---|---|---|---|---|
1551
Sealed Air
SEE
$4.83B
| $400K | ﹤0.01% |
7,294
-296
| -4% | -$16.2K |
|
1552
Urban Outfitters
URBN
$6.33B
| $399K | ﹤0.01% |
13,445
-44,999
| -77% | -$1.34M |
|
1553
Telephone and Data Systems
TDS
$4.45B
| $398K | ﹤0.01% |
20,409
-283
| -1% | -$5.52K |
|
1554
Graham Holdings Company
GHC
$4.97B
| $394K | ﹤0.01% |
668
-70
| -9% | -$41.3K |
|
1555
Old Second Bancorp
OSBC
$963M
| $394K | ﹤0.01% |
30,192
-249
| -0.8% | -$3.25K |
|
1556
AGNC Investment
AGNC
$10.8B
| $393K | ﹤0.01% |
24,892
+958
| +4% | +$15.1K |
|
1557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $392K | ﹤0.01% |
5,074
-116
| -2% | -$8.96K |
|
1558
Cheesecake Factory
CAKE
$2.92B
| $391K | ﹤0.01% |
+8,322
| New | +$391K |
|
1559
Loews
L
$19.9B
| $391K | ﹤0.01% |
7,252
+51
| +0.7% | +$2.75K |
|
1560
Minerals Technologies
MTX
$1.98B
| $390K | ﹤0.01% |
5,578
-242
| -4% | -$16.9K |
|
|
TBI
1561
Trueblue
TBI
$171M
| $390K | ﹤0.01% |
+14,413
| New | +$390K |
|
1562
Cracker Barrel
CBRL
$1.09B
| $388K | ﹤0.01% |
2,774
-216
| -7% | -$30.2K |
|
1563
ASE Group
ASX
$24.6B
| $387K | ﹤0.01% |
49,357
+28,976
| +142% | +$227K |
|
1564
CMS Energy
CMS
$21.3B
| $387K | ﹤0.01% |
6,474
-2,444
| -27% | -$146K |
|
1565
WaFd
WAFD
$2.47B
| $383K | ﹤0.01% |
11,172
-3,885
| -26% | -$133K |
|
1566
Red Robin
RRGB
$111M
| $380K | ﹤0.01% |
16,484
+2
| +0% | +$46 |
|
1567
Aon
AON
$78.1B
| $376K | ﹤0.01% |
1,315
-699
| -35% | -$200K |
|
1568
Textron
TXT
$14.4B
| $374K | ﹤0.01% |
5,362
-40
| -0.7% | -$2.79K |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $372K | ﹤0.01% |
+1,584
| New | +$372K |
|
1570
Nektar Therapeutics
NKTR
$916M
| $368K | ﹤0.01% |
1,364
-87
| -6% | -$23.5K |
|
1571
Peabody Energy
BTU
$2.25B
| $364K | ﹤0.01% |
24,644
+22,837
| +1,264% | +$337K |
|
1572
Zebra Technologies
ZBRA
$15.6B
| $362K | ﹤0.01% |
702
+301
| +75% | +$155K |
|
1573
GATX Corp
GATX
$6B
| $361K | ﹤0.01% |
4,033
-241
| -6% | -$21.6K |
|
1574
Albemarle
ALB
$8.63B
| $356K | ﹤0.01% |
1,628
+615
| +61% | +$134K |
|
1575
OneWater Marine
ONEW
$258M
| $355K | ﹤0.01% |
8,835
-19,127
| -68% | -$769K |
|