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 | |
|---|---|---|---|---|---|---|
1601
Genuine Parts
GPC
$19.4B
| $292K | ﹤0.01% |
2,413
-1,093
| -31% | -$132K |
|
1602
Cincinnati Financial
CINF
$23.8B
| $290K | ﹤0.01% |
2,541
-166
| -6% | -$18.9K |
|
1603
Viatris
VTRS
$11.9B
| $289K | ﹤0.01% |
21,234
+13,157
| +163% | +$179K |
|
1604
StoneCo
STNE
$4.71B
| $285K | ﹤0.01% |
8,222
-15,824
| -66% | -$549K |
|
1605
Equifax
EFX
$30.3B
| $281K | ﹤0.01% |
1,108
+218
| +24% | +$55.3K |
|
|
SIVB
1606
DELISTED
SVB Financial Group
SIVB
| $280K | ﹤0.01% |
433
+250
| +137% | +$162K |
|
1607
American Public Education
APEI
$596M
| $279K | ﹤0.01% |
10,902
-20
| -0.2% | -$512 |
|
1608
Hormel Foods
HRL
$13.7B
| $277K | ﹤0.01% |
6,744
-7,831
| -54% | -$322K |
|
1609
International Flavors & Fragrances
IFF
$16.5B
| $277K | ﹤0.01% |
2,070
-215
| -9% | -$28.8K |
|
1610
Alaska Air
ALK
$7.22B
| $276K | ﹤0.01% |
4,700
+2,749
| +141% | +$161K |
|
1611
Fastenal
FAST
$55.1B
| $273K | ﹤0.01% |
10,562
-224
| -2% | -$5.79K |
|
1612
Pentair
PNR
$17.9B
| $272K | ﹤0.01% |
3,730
+137
| +4% | +$9.99K |
|
1613
WEC Energy
WEC
$35.2B
| $270K | ﹤0.01% |
3,069
-81
| -3% | -$7.13K |
|
1614
Genco Shipping & Trading
GNK
$772M
| $270K | ﹤0.01% |
13,376
+9,626
| +257% | +$194K |
|
1615
Southwest Airlines
LUV
$16.3B
| $269K | ﹤0.01% |
5,217
-7,805
| -60% | -$402K |
|
1616
Gran Tierra Energy
GTE
$143M
| $268K | ﹤0.01% |
36,293
| – | – |
|
1617
Mohawk Industries
MHK
$8.41B
| $266K | ﹤0.01% |
1,495
-2,596
| -63% | -$462K |
|
1618
Madrigal Pharmaceuticals
MDGL
$9.59B
| $264K | ﹤0.01% |
3,303
-2,599
| -44% | -$208K |
|
1619
Eversource Energy
ES
$23.8B
| $262K | ﹤0.01% |
3,205
-74
| -2% | -$6.05K |
|
1620
Zeta Global
ZETA
$4.49B
| $261K | ﹤0.01% |
44,637
-15,363
| -26% | -$89.8K |
|
1621
Corning
GLW
$64.2B
| $259K | ﹤0.01% |
7,086
+1,369
| +24% | +$50K |
|
1622
Entergy
ETR
$39.5B
| $255K | ﹤0.01% |
5,144
-58
| -1% | -$2.88K |
|
1623
PACCAR
PCAR
$51.8B
| $254K | ﹤0.01% |
4,824
-29
| -0.6% | -$1.53K |
|
1624
Carisma Therapeutics
CARM
$16.4M
| $253K | ﹤0.01% |
15,945
+12,522
| +366% | +$199K |
|
1625
Corteva
CTVA
$48.7B
| $253K | ﹤0.01% |
6,015
-527
| -8% | -$22.2K |
|