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 | |
|---|---|---|---|---|---|---|
|
APR
1651
DELISTED
Apria, Inc. Common Stock
APR
| $208K | ﹤0.01% |
5,599
+815
| +17% | +$30.3K |
|
1652
Garmin
GRMN
$45.4B
| $207K | ﹤0.01% |
1,333
+645
| +94% | +$100K |
|
1653
Deluxe
DLX
$858M
| $206K | ﹤0.01% |
5,757
-867
| -13% | -$31K |
|
1654
CorVel
CRVL
$4.39B
| $205K | ﹤0.01% |
3,297
-735
| -18% | -$45.7K |
|
1655
Enterprise Financial Services Corp
EFSC
$2.27B
| $205K | ﹤0.01% |
4,520
-43
| -0.9% | -$1.95K |
|
1656
Lennar Class B
LEN.B
$33.8B
| $205K | ﹤0.01% |
2,778
-604
| -18% | -$44.6K |
|
1657
Trinity Industries
TRN
$2.28B
| $204K | ﹤0.01% |
7,476
+96
| +1% | +$2.62K |
|
|
AIV
1658
Aimco
AIV
$1.07B
| $203K | ﹤0.01% |
+29,588
| New | +$203K |
|
1659
Lands' End
LE
$453M
| $200K | ﹤0.01% |
8,476
+8,451
| +33,804% | +$199K |
|
|
SCVX.WS
1660
DELISTED
SCVX Corp.
SCVX.WS
| $200K | ﹤0.01% |
250,000
| – | – |
|
|
CTXS
1661
DELISTED
Citrix Systems Inc
CTXS
| $199K | ﹤0.01% |
1,857
+28
| +2% | +$3K |
|
1662
Church & Dwight Co
CHD
$22.7B
| $197K | ﹤0.01% |
2,380
-282
| -11% | -$23.3K |
|
1663
Fluor
FLR
$6.69B
| $197K | ﹤0.01% |
12,349
+1,282
| +12% | +$20.5K |
|
1664
Kimball Electronics
KE
$735M
| $192K | ﹤0.01% |
7,442
-1,464
| -16% | -$37.8K |
|
|
AKYA
1665
DELISTED
Akoya BioSciences
AKYA
| $191K | ﹤0.01% |
13,723
+1,723
| +14% | +$24K |
|
|
CLDT
1666
Chatham Lodging
CLDT
$349M
| $191K | ﹤0.01% |
15,600
-9,000
| -37% | -$110K |
|
1667
Phibro Animal Health
PAHC
$1.67B
| $191K | ﹤0.01% |
8,880
+216
| +2% | +$4.65K |
|
1668
Arcus Biosciences
RCUS
$1.25B
| $191K | ﹤0.01% |
5,473
+5,217
| +2,038% | +$182K |
|
|
CPLG
1669
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188K | ﹤0.01% |
12,121
-1,273
| -10% | -$19.7K |
|
1670
Center Bancorp
CNOB
$1.25B
| $187K | ﹤0.01% |
6,229
-194
| -3% | -$5.82K |
|
1671
Palantir
PLTR
$396B
| $187K | ﹤0.01% |
+7,789
| New | +$187K |
|
|
RPAI
1672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $187K | ﹤0.01% |
14,504
-1,370
| -9% | -$17.7K |
|
1673
Verastem
VSTM
$608M
| $184K | ﹤0.01% |
4,992
+58
| +1% | +$2.14K |
|
1674
Zoom
ZM
$25.1B
| $184K | ﹤0.01% |
702
-16
| -2% | -$4.19K |
|
1675
Nuvation Bio
NUVB
$1.14B
| $183K | ﹤0.01% |
+18,436
| New | +$183K |
|