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 | |
|---|---|---|---|---|---|---|
1676
Piper Sandler
PIPR
$5.95B
| $183K | ﹤0.01% |
1,325
-152
| -10% | -$21K |
|
1677
Vasta Platform
VSTA
$369M
| $183K | ﹤0.01% |
40,000
+10,000
| +33% | +$45.8K |
|
1678
DXP Enterprises
DXPE
$1.79B
| $182K | ﹤0.01% |
6,152
+4,109
| +201% | +$122K |
|
1679
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $179K | ﹤0.01% |
+11,131
| New | +$179K |
|
1680
Caesars Entertainment
CZR
$5.33B
| $178K | ﹤0.01% |
1,588
-1,593
| -50% | -$179K |
|
1681
Healthpeak Properties
DOC
$12.5B
| $177K | ﹤0.01% |
5,287
-91
| -2% | -$3.05K |
|
1682
Teledyne Technologies
TDY
$25.6B
| $176K | ﹤0.01% |
409
-49
| -11% | -$21.1K |
|
1683
World Kinect Corp
WKC
$1.41B
| $176K | ﹤0.01% |
5,248
-17,054
| -76% | -$572K |
|
1684
Amneal Pharmaceuticals
AMRX
$3.08B
| $175K | ﹤0.01% |
32,704
+5,122
| +19% | +$27.4K |
|
1685
Rockwell Automation
ROK
$38.2B
| $175K | ﹤0.01% |
594
-760
| -56% | -$224K |
|
|
MODV
1686
DELISTED
ModivCare
MODV
| $174K | ﹤0.01% |
957
-77
| -7% | -$14K |
|
1687
SiriusXM
SIRI
$8.02B
| $174K | ﹤0.01% |
2,847
+43
| +2% | +$2.63K |
|
1688
Teleflex
TFX
$5.76B
| $174K | ﹤0.01% |
463
-2
| -0.4% | -$752 |
|
1689
NIO
NIO
$12.8B
| $173K | ﹤0.01% |
4,864
-1,760
| -27% | -$62.6K |
|
|
CHNG
1690
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $173K | ﹤0.01% |
8,242
-5,460
| -40% | -$115K |
|
1691
Kforce
KFRC
$550M
| $172K | ﹤0.01% |
2,872
-15
| -0.5% | -$898 |
|
|
TVRD
1692
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $172K | ﹤0.01% |
309
-49
| -14% | -$27.3K |
|
1693
Akamai
AKAM
$11B
| $168K | ﹤0.01% |
1,608
-104,739
| -98% | -$10.9M |
|
1694
Worthington Enterprises
WOR
$3.22B
| $167K | ﹤0.01% |
5,132
-7,210
| -58% | -$235K |
|
1695
eXp World Holdings
EXPI
$1.76B
| $166K | ﹤0.01% |
4,183
+1,255
| +43% | +$49.8K |
|
1696
LCI Industries
LCII
$2.47B
| $166K | ﹤0.01% |
1,231
-42
| -3% | -$5.66K |
|
1697
Safety Insurance
SAFT
$1.09B
| $166K | ﹤0.01% |
2,094
-16
| -0.8% | -$1.27K |
|
1698
Welltower
WELL
$112B
| $166K | ﹤0.01% |
2,020
-2,158
| -52% | -$177K |
|
|
ETWO
1699
DELISTED
E2open Parent Holdings
ETWO
| $165K | ﹤0.01% |
+14,561
| New | +$165K |
|
1700
Kellanova
K
$27.5B
| $165K | ﹤0.01% |
+2,747
| New | +$165K |
|