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 | |
|---|---|---|---|---|---|---|
|
KSU
1576
DELISTED
Kansas City Southern
KSU
| $351K | ﹤0.01% |
1,298
+642
| +98% | +$174K |
|
1577
T Rowe Price
TROW
$23.4B
| $349K | ﹤0.01% |
1,772
-279
| -14% | -$55K |
|
1578
Equitable Holdings
EQH
$15.8B
| $344K | ﹤0.01% |
11,575
-43,775
| -79% | -$1.3M |
|
1579
Hasbro
HAS
$10.9B
| $342K | ﹤0.01% |
3,835
+3,038
| +381% | +$271K |
|
1580
ResMed
RMD
$39.6B
| $342K | ﹤0.01% |
1,298
-194
| -13% | -$51.1K |
|
1581
California Water Service
CWT
$2.72B
| $341K | ﹤0.01% |
5,795
-17,088
| -75% | -$1.01M |
|
1582
NETGEAR
NTGR
$823M
| $339K | ﹤0.01% |
10,610
-15,593
| -60% | -$498K |
|
|
XLNX
1583
DELISTED
Xilinx Inc
XLNX
| $335K | ﹤0.01% |
2,221
-59
| -3% | -$8.9K |
|
1584
APA Corp
APA
$8.33B
| $333K | ﹤0.01% |
15,566
+8,931
| +135% | +$191K |
|
1585
Hilton Worldwide
HLT
$64.2B
| $332K | ﹤0.01% |
2,514
-2,381
| -49% | -$314K |
|
1586
Urban Edge Properties
UE
$2.64B
| $328K | ﹤0.01% |
17,890
-686
| -4% | -$12.6K |
|
1587
NetApp
NTAP
$24.7B
| $314K | ﹤0.01% |
3,501
-190
| -5% | -$17K |
|
1588
FirstEnergy
FE
$25B
| $313K | ﹤0.01% |
8,788
+4,873
| +124% | +$174K |
|
1589
Xcel Energy
XEL
$42.8B
| $310K | ﹤0.01% |
4,968
+274
| +6% | +$17.1K |
|
1590
Under Armour
UAA
$2.14B
| $306K | ﹤0.01% |
15,172
+14,338
| +1,719% | +$289K |
|
1591
Western Digital
WDC
$33B
| $304K | ﹤0.01% |
7,131
+4,285
| +151% | +$183K |
|
1592
Omnicell
OMCL
$1.46B
| $303K | ﹤0.01% |
2,039
-17,045
| -89% | -$2.53M |
|
1593
CommScope
COMM
$3.59B
| $301K | ﹤0.01% |
22,145
| – | – |
|
1594
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $300K | ﹤0.01% |
+7,735
| New | +$300K |
|
1595
Darden Restaurants
DRI
$24.7B
| $297K | ﹤0.01% |
1,958
-1,507
| -43% | -$229K |
|
|
ROCC
1596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $296K | ﹤0.01% |
11,094
+10,370
| +1,432% | +$277K |
|
1597
TransDigm Group
TDG
$72.5B
| $295K | ﹤0.01% |
471
-5,662
| -92% | -$3.55M |
|
1598
Trade Desk
TTD
$22.6B
| $295K | ﹤0.01% |
+4,195
| New | +$295K |
|
1599
Ventas
VTR
$31.5B
| $294K | ﹤0.01% |
5,325
-390
| -7% | -$21.5K |
|
1600
Kelly Services Class A
KELYA
$465M
| $293K | ﹤0.01% |
15,505
+6
| +0% | +$113 |
|