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 | |
|---|---|---|---|---|---|---|
1776
Southern Missouri Bancorp
SMBC
$640M
| $99K | ﹤0.01% |
2,215
| – | – |
|
1777
LendingTree
TREE
$983M
| $99K | ﹤0.01% |
710
-397
| -36% | -$55.4K |
|
1778
Virtus Investment Partners
VRTS
$1.31B
| $99K | ﹤0.01% |
318
+262
| +468% | +$81.6K |
|
1779
Campbell Soup
CPB
$9.95B
| $99K | ﹤0.01% |
2,374
+14
| +0.6% | +$584 |
|
1780
Arthur J. Gallagher & Co
AJG
$75.4B
| $97K | ﹤0.01% |
655
+12
| +2% | +$1.78K |
|
1781
Skyworks Solutions
SWKS
$10.9B
| $97K | ﹤0.01% |
586
-10,127
| -95% | -$1.68M |
|
1782
Federal Agricultural Mortgage
AGM
$2.16B
| $95K | ﹤0.01% |
+873
| New | +$95K |
|
1783
U-Haul Holding Co
UHAL
$10.8B
| $95K | ﹤0.01% |
1,470
+920
| +167% | +$59.5K |
|
1784
Greif Class B
GEF.B
$2.41B
| $94K | ﹤0.01% |
1,455
-11
| -0.8% | -$711 |
|
1785
ePlus
PLUS
$1.91B
| $93K | ﹤0.01% |
1,810
-44,600
| -96% | -$2.29M |
|
1786
PENN Entertainment
PENN
$2.96B
| $92K | ﹤0.01% |
1,270
-7,012
| -85% | -$508K |
|
1787
Wynn Resorts
WYNN
$12.7B
| $92K | ﹤0.01% |
1,090
+346
| +47% | +$29.2K |
|
1788
Dayforce
DAY
$10.9B
| $92K | ﹤0.01% |
819
-21,557
| -96% | -$2.42M |
|
|
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
10,027
-311
| -3% | -$2.85K |
|
1790
Willis Towers Watson
WTW
$32.2B
| $91K | ﹤0.01% |
392
-654
| -63% | -$152K |
|
|
PBCT
1791
DELISTED
People's United Financial Inc
PBCT
| $91K | ﹤0.01% |
+5,236
| New | +$91K |
|
1792
Mueller Industries
MLI
$10.8B
| $91K | ﹤0.01% |
4,452
-32
| -0.7% | -$654 |
|
1793
Ball Corp
BALL
$13.6B
| $90K | ﹤0.01% |
998
-523,880
| -100% | -$47.2M |
|
1794
Henry Schein
HSIC
$8.19B
| $90K | ﹤0.01% |
1,184
-148
| -11% | -$11.3K |
|
|
CLVS
1795
DELISTED
Clovis Oncology, Inc.
CLVS
| $90K | ﹤0.01% |
20,194
+19,028
| +1,632% | +$84.8K |
|
1796
Fox Class A
FOXA
$25.7B
| $89K | ﹤0.01% |
2,229
-162
| -7% | -$6.47K |
|
1797
American States Water
AWR
$2.82B
| $87K | ﹤0.01% |
1,012
-251
| -20% | -$21.6K |
|
1798
Patrick Industries
PATK
$3.71B
| $86K | ﹤0.01% |
1,550
-10
| -0.6% | -$555 |
|
1799
JB Hunt Transport Services
JBHT
$13.2B
| $85K | ﹤0.01% |
507
-3
| -0.6% | -$503 |
|
1800
CSG Systems International
CSGS
$1.83B
| $81K | ﹤0.01% |
1,686
-14
| -0.8% | -$673 |
|