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 | |
|---|---|---|---|---|---|---|
1701
Aveanna Healthcare
AVAH
$1.73B
| $160K | ﹤0.01% |
20,000
| – | – |
|
1702
Enphase Energy
ENPH
$4.85B
| $160K | ﹤0.01% |
1,064
-51
| -5% | -$7.67K |
|
1703
Baker Hughes
BKR
$46.3B
| $159K | ﹤0.01% |
6,410
+1,574
| +33% | +$39K |
|
1704
Genworth Financial
GNW
$3.51B
| $159K | ﹤0.01% |
42,367
-318
| -0.7% | -$1.19K |
|
1705
IDEX
IEX
$12.1B
| $158K | ﹤0.01% |
764
-15
| -2% | -$3.1K |
|
1706
Tanger
SKT
$3.86B
| $158K | ﹤0.01% |
9,714
-730
| -7% | -$11.9K |
|
1707
Dine Brands
DIN
$361M
| $155K | ﹤0.01% |
1,906
-15
| -0.8% | -$1.22K |
|
1708
Mercantile Bank Corp
MBWM
$777M
| $154K | ﹤0.01% |
4,823
+2
| +0% | +$64 |
|
1709
Broadridge
BR
$29.3B
| $153K | ﹤0.01% |
917
-17,368
| -95% | -$2.9M |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.06B
| $153K | ﹤0.01% |
+6,022
| New | +$153K |
|
1711
Vulcan Materials
VMC
$38.9B
| $153K | ﹤0.01% |
905
-24
| -3% | -$4.06K |
|
1712
Hingham Institution for Saving
HIFS
$599M
| $152K | ﹤0.01% |
452
-4
| -0.9% | -$1.35K |
|
1713
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $150K | ﹤0.01% |
+1,337
| New | +$150K |
|
1714
ProPetro Holding
PUMP
$505M
| $149K | ﹤0.01% |
17,189
+4,398
| +34% | +$38.1K |
|
1715
Sturm, Ruger & Co
RGR
$587M
| $148K | ﹤0.01% |
2,008
-288
| -13% | -$21.2K |
|
1716
Trimble
TRMB
$19.1B
| $148K | ﹤0.01% |
1,799
-370
| -17% | -$30.4K |
|
1717
Sumitomo Mitsui Financial
SMFG
$108B
| $144K | ﹤0.01% |
20,588
-610,780
| -97% | -$4.27M |
|
|
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144K | ﹤0.01% |
1,353
-13
| -1% | -$1.38K |
|
1719
Ionis Pharmaceuticals
IONS
$10.2B
| $143K | ﹤0.01% |
4,253
+163
| +4% | +$5.48K |
|
1720
PolyPid
PYPD
$54.8M
| $142K | ﹤0.01% |
606
| – | – |
|
|
MNR
1721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $142K | ﹤0.01% |
+7,601
| New | +$142K |
|
1722
Carriage Services
CSV
$652M
| $141K | ﹤0.01% |
3,151
-24
| -0.8% | -$1.07K |
|
1723
Bio-Techne
TECH
$7.93B
| $141K | ﹤0.01% |
1,168
-27,860
| -96% | -$3.36M |
|
1724
Pathward Financial
CASH
$1.74B
| $139K | ﹤0.01% |
2,653
-189
| -7% | -$9.9K |
|
1725
Cboe Global Markets
CBOE
$24.5B
| $139K | ﹤0.01% |
1,123
-23
| -2% | -$2.85K |
|