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 | |
|---|---|---|---|---|---|---|
|
DBTX
1751
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $116K | ﹤0.01% |
15,000
+5,000
| +50% | +$38.7K |
|
1752
Apellis Pharmaceuticals
APLS
$3.29B
| $115K | ﹤0.01% |
3,497
-233,757
| -99% | -$7.69M |
|
1753
W.R. Berkley
WRB
$27.4B
| $115K | ﹤0.01% |
+3,548
| New | +$115K |
|
1754
Seagate
STX
$41.1B
| $114K | ﹤0.01% |
1,384
+56
| +4% | +$4.61K |
|
1755
Immunovant
IMVT
$2.82B
| $113K | ﹤0.01% |
+13,034
| New | +$113K |
|
1756
Gannett
GCI
$601M
| $112K | ﹤0.01% |
16,705
-3,641
| -18% | -$24.4K |
|
1757
TTEC Holdings
TTEC
$179M
| $112K | ﹤0.01% |
1,186
-92,672
| -99% | -$8.75M |
|
|
OMIC
1758
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $112K | ﹤0.01% |
333
-334
| -50% | -$112K |
|
1759
Opko Health
OPK
$1.12B
| $111K | ﹤0.01% |
30,455
-229
| -0.7% | -$835 |
|
1760
Usana Health Sciences
USNA
$551M
| $111K | ﹤0.01% |
1,207
+213
| +21% | +$19.6K |
|
|
TBIO
1761
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $111K | ﹤0.01% |
556
-1,944
| -78% | -$388K |
|
|
MGLN
1762
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
1,176
-9
| -0.8% | -$849 |
|
1763
Raymond James Financial
RJF
$33.2B
| $110K | ﹤0.01% |
1,187
-15
| -1% | -$1.39K |
|
1764
Quanta Services
PWR
$58.1B
| $108K | ﹤0.01% |
951
-2,208
| -70% | -$251K |
|
1765
Stewart Information Services
STC
$2.04B
| $107K | ﹤0.01% |
1,686
-3
| -0.2% | -$190 |
|
|
AGS
1766
DELISTED
PlayAGS
AGS
| $106K | ﹤0.01% |
13,468
+12,401
| +1,162% | +$97.6K |
|
1767
Lyft
LYFT
$7.87B
| $105K | ﹤0.01% |
1,956
-169,455
| -99% | -$9.1M |
|
1768
First Merchants
FRME
$2.32B
| $104K | ﹤0.01% |
2,485
-84
| -3% | -$3.52K |
|
1769
Wabtec
WAB
$32.4B
| $103K | ﹤0.01% |
1,196
-252
| -17% | -$21.7K |
|
|
FRLN
1770
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $103K | ﹤0.01% |
2,000
+1,200
| +150% | +$61.8K |
|
1771
Under Armour Class C
UA
$2.09B
| $102K | ﹤0.01% |
5,834
+5,040
| +635% | +$88.1K |
|
1772
MarineMax
HZO
$545M
| $101K | ﹤0.01% |
2,076
+689
| +50% | +$33.5K |
|
1773
Principal Financial Group
PFG
$17.8B
| $101K | ﹤0.01% |
1,569
-63
| -4% | -$4.06K |
|
1774
Standard Motor Products
SMP
$874M
| $101K | ﹤0.01% |
2,314
-17
| -0.7% | -$742 |
|
1775
Gogo Inc
GOGO
$1.36B
| $99K | ﹤0.01% |
5,696
-43
| -0.7% | -$747 |
|