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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
DELISTED
Safehold Inc.
SAFE
| $252K | ﹤0.01% |
3,500
-1,100
| -24% | -$79.2K |
|
1627
AvalonBay Communities
AVB
$27.4B
| $250K | ﹤0.01% |
1,129
-229
| -17% | -$50.7K |
|
1628
Monster Beverage
MNST
$61.3B
| $250K | ﹤0.01% |
5,628
-1,256
| -18% | -$55.8K |
|
1629
Fidelity National Financial
FNF
$16.2B
| $249K | ﹤0.01% |
5,714
-51
| -0.9% | -$2.22K |
|
1630
Gen Digital
GEN
$18B
| $248K | ﹤0.01% |
9,801
-53,281
| -84% | -$1.35M |
|
1631
Clorox
CLX
$15.1B
| $246K | ﹤0.01% |
1,484
-149
| -9% | -$24.7K |
|
1632
Consolidated Edison
ED
$35B
| $243K | ﹤0.01% |
3,353
+833
| +33% | +$60.4K |
|
|
TGI
1633
DELISTED
Triumph Group
TGI
| $242K | ﹤0.01% |
12,987
+12,108
| +1,377% | +$226K |
|
1634
Lennar Class A
LEN
$35.4B
| $239K | ﹤0.01% |
2,640
-1,054
| -29% | -$95.4K |
|
1635
OFG Bancorp
OFG
$1.96B
| $239K | ﹤0.01% |
9,474
+7,464
| +371% | +$188K |
|
1636
Ducommun
DCO
$1.36B
| $238K | ﹤0.01% |
4,728
-2,275
| -32% | -$115K |
|
1637
Evergy
EVRG
$16.5B
| $237K | ﹤0.01% |
3,799
-1,512,126
| -100% | -$94.3M |
|
1638
Republic Services
RSG
$71.3B
| $236K | ﹤0.01% |
1,969
-448
| -19% | -$53.7K |
|
1639
OneMain Financial
OMF
$7.22B
| $235K | ﹤0.01% |
4,246
+3,487
| +459% | +$193K |
|
1640
Stanley Black & Decker
SWK
$11.9B
| $232K | ﹤0.01% |
1,323
-254
| -16% | -$44.5K |
|
1641
Lincoln National
LNC
$7.88B
| $228K | ﹤0.01% |
3,315
+51
| +2% | +$3.51K |
|
1642
Sierra Bancorp
BSRR
$408M
| $227K | ﹤0.01% |
9,359
| – | – |
|
1643
RLX Technology
RLX
$3.22B
| $226K | ﹤0.01% |
50,000
+9,999
| +25% | +$45.2K |
|
1644
Dover
DOV
$24.1B
| $220K | ﹤0.01% |
1,410
-104
| -7% | -$16.2K |
|
1645
Invesco
IVZ
$9.88B
| $218K | ﹤0.01% |
9,027
+383
| +4% | +$9.25K |
|
1646
Pilgrim's Pride
PPC
$10.3B
| $216K | ﹤0.01% |
7,429
+240
| +3% | +$6.98K |
|
1647
Dentsply Sirona
XRAY
$2.73B
| $215K | ﹤0.01% |
3,710
-2,130
| -36% | -$123K |
|
1648
Vornado Realty Trust
VNO
$7.77B
| $211K | ﹤0.01% |
5,030
+4,341
| +630% | +$182K |
|
1649
Amphenol
APH
$145B
| $210K | ﹤0.01% |
5,726
+150
| +3% | +$5.5K |
|
|
LHDX
1650
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $209K | ﹤0.01% |
27,487
-47,513
| -63% | -$361K |
|