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 | |
|---|---|---|---|---|---|---|
1726
Wabash National
WNC
$461M
| $139K | ﹤0.01% |
9,205
-69
| -0.7% | -$1.04K |
|
|
NGM
1727
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $139K | ﹤0.01% |
6,628
-50
| -0.7% | -$1.05K |
|
1728
Wayfair
W
$11.3B
| $137K | ﹤0.01% |
538
-23,291
| -98% | -$5.93M |
|
1729
Comerica
CMA
$8.9B
| $136K | ﹤0.01% |
1,691
-550
| -25% | -$44.2K |
|
1730
CareTrust REIT
CTRE
$7.54B
| $135K | ﹤0.01% |
6,613
-61,601
| -90% | -$1.26M |
|
1731
Insight Enterprises
NSIT
$3.96B
| $134K | ﹤0.01% |
1,495
-968
| -39% | -$86.8K |
|
1732
Applied Industrial Technologies
AIT
$9.95B
| $132K | ﹤0.01% |
1,463
-11
| -0.7% | -$992 |
|
1733
CVRx
CVRX
$205M
| $132K | ﹤0.01% |
8,000
-22,000
| -73% | -$363K |
|
|
QADA
1734
DELISTED
QAD Inc.
QADA
| $131K | ﹤0.01% |
1,498
-38,812
| -96% | -$3.39M |
|
1735
American Airlines Group
AAL
$8.46B
| $130K | ﹤0.01% |
+6,323
| New | +$130K |
|
1736
Brown-Forman Class B
BF.B
$12.9B
| $130K | ﹤0.01% |
1,933
-1,588
| -45% | -$107K |
|
|
BHR
1737
Braemar Hotels & Resorts
BHR
$199M
| $130K | ﹤0.01% |
26,900
-20,000
| -43% | -$96.7K |
|
1738
Fulgent Genetics
FLGT
$667M
| $130K | ﹤0.01% |
1,446
-3,768
| -72% | -$339K |
|
1739
RE/MAX Holdings
RMAX
$187M
| $130K | ﹤0.01% |
4,171
+2
| +0% | +$62 |
|
|
FRC
1740
DELISTED
First Republic Bank
FRC
| $130K | ﹤0.01% |
677
+16
| +2% | +$3.07K |
|
|
ARAV
1741
DELISTED
Aravive, Inc. Common Stock
ARAV
| $128K | ﹤0.01% |
34,372
-237
| -0.7% | -$883 |
|
|
LORL
1742
DELISTED
Loral Space and Communications, Inc.
LORL
| $128K | ﹤0.01% |
2,973
-22
| -0.7% | -$947 |
|
|
OKUR
1743
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $127K | ﹤0.01% |
1,700
| – | – |
|
1744
Group 1 Automotive
GPI
$6.09B
| $126K | ﹤0.01% |
671
-90
| -12% | -$16.9K |
|
1745
Fabrinet
FN
$13.3B
| $125K | ﹤0.01% |
1,220
-9
| -0.7% | -$922 |
|
1746
W.W. Grainger
GWW
$47.5B
| $125K | ﹤0.01% |
320
+16
| +5% | +$6.25K |
|
1747
Invesco Senior Loan ETF
BKLN
$6.87B
| $123K | ﹤0.01% |
5,581
-3,502,419
| -100% | -$77.2M |
|
1748
Beazer Homes USA
BZH
$758M
| $122K | ﹤0.01% |
7,056
-2,788
| -28% | -$48.2K |
|
1749
Packaging Corp of America
PKG
$19.2B
| $119K | ﹤0.01% |
868
-149
| -15% | -$20.4K |
|
1750
Boston Properties
BXP
$11.7B
| $116K | ﹤0.01% |
1,072
+98
| +10% | +$10.6K |
|