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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $97.6M | 0.19% |
4,829,266
+899,028
| +23% | +$18.2M |
|
152
CrowdStrike
CRWD
$105B
| $97.6M | 0.19% |
396,901
+179,643
| +83% | +$44.2M |
|
153
AptarGroup
ATR
$9.13B
| $97M | 0.18% |
813,145
+11,175
| +1% | +$1.33M |
|
|
154
Freeport-McMoran
FCX
$66.5B
| $96.2M | 0.18% |
2,957,118
+2,516,599
| +571% | +$81.9M |
|
155
Realty Income
O
$54.2B
| $95.8M | 0.18% |
1,524,420
+506,196
| +50% | +$31.8M |
|
156
Johnson & Johnson
JNJ
$430B
| $95.7M | 0.18% |
592,858
-36,692
| -6% | -$5.93M |
|
157
Home Depot
HD
$417B
| $95.5M | 0.18% |
290,934
-66,999
| -19% | -$22M |
|
158
RPM International
RPM
$16.2B
| $95.4M | 0.18% |
1,228,304
-230,332
| -16% | -$17.9M |
|
159
Intellia Therapeutics
NTLA
$1.29B
| $94.8M | 0.18% |
706,830
-46,192
| -6% | -$6.2M |
|
160
Edwards Lifesciences
EW
$47.5B
| $93.3M | 0.18% |
824,068
+1,623
| +0.2% | +$184K |
|
161
Freshpet
FRPT
$2.7B
| $92.6M | 0.18% |
648,913
-40,520
| -6% | -$5.78M |
|
|
CERE
162
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $91.8M | 0.17% |
3,113,333
+1,163,333
| +60% | +$34.3M |
|
163
STAG Industrial
STAG
$6.9B
| $90.8M | 0.17% |
2,312,675
-91,464
| -4% | -$3.59M |
|
164
Legend Biotech
LEGN
$6.66B
| $89.4M | 0.17% |
1,767,835
-245,404
| -12% | -$12.4M |
|
165
Cardinal Health
CAH
$35.7B
| $88.3M | 0.17% |
1,785,825
+1,431,801
| +404% | +$70.8M |
|
166
Simpson Manufacturing
SSD
$8.15B
| $88M | 0.17% |
822,346
+10,974
| +1% | +$1.17M |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $87.8M | 0.17% |
1,693,200
-72,712
| -4% | -$3.77M |
|
168
Choice Hotels
CHH
$5.41B
| $87.2M | 0.17% |
690,092
+81,966
| +13% | +$10.4M |
|
169
Keysight
KEYS
$28.9B
| $87.1M | 0.17% |
529,864
+14,082
| +3% | +$2.31M |
|
170
Vericel Corp
VCEL
$1.72B
| $87M | 0.17% |
1,783,334
+130,547
| +8% | +$6.37M |
|
171
GMS Inc
GMS
| $86.9M | 0.17% |
1,983,436
+51,549
| +3% | +$2.26M |
|
172
Reinsurance Group of America
RGA
$12.8B
| $86.7M | 0.17% |
779,570
+5,132
| +0.7% | +$571K |
|
173
Ingersoll Rand
IR
$32.2B
| $86.5M | 0.16% |
1,715,567
+396,550
| +30% | +$20M |
|
174
Arista Networks
ANET
$180B
| $86.2M | 0.16% |
4,014,416
+564,736
| +16% | +$12.1M |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $85.6M | 0.16% |
1,405,300
+405,300
| +41% | +$24.7M |
|