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 | |
|---|---|---|---|---|---|---|
1851
Astrana Health
ASTH
$1.37B
| $57K | ﹤0.01% |
630
-12,930
| -95% | -$1.17M |
|
|
DISH
1852
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,310
-42
| -3% | -$1.83K |
|
1853
Cue Biopharma
CUE
$60.6M
| $56K | ﹤0.01% |
3,835
+3,579
| +1,398% | +$52.3K |
|
1854
IES Holdings
IESC
$7.51B
| $56K | ﹤0.01% |
1,224
-9
| -0.7% | -$412 |
|
|
OSG
1855
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55K | ﹤0.01% |
26,408
-373
| -1% | -$777 |
|
|
SI
1856
DELISTED
Silvergate Capital Corporation
SI
| $55K | ﹤0.01% |
472
+366
| +345% | +$42.6K |
|
1857
Hawkins
HWKN
$3.58B
| $54K | ﹤0.01% |
1,535
-12
| -0.8% | -$422 |
|
1858
Rush Enterprises Class A
RUSHA
$4.49B
| $53K | ﹤0.01% |
1,772
-13
| -0.7% | -$389 |
|
|
AFMD
1859
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
+824
| New | +$51K |
|
1860
IDT Corp
IDT
$1.62B
| $51K | ﹤0.01% |
1,201
-243
| -17% | -$10.3K |
|
1861
Northern Oil and Gas
NOG
$2.45B
| $51K | ﹤0.01% |
2,377
+871
| +58% | +$18.7K |
|
|
DNB
1862
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
2,975
-681,669
| -100% | -$11.5M |
|
1863
E.W. Scripps
SSP
$254M
| $50K | ﹤0.01% |
+2,758
| New | +$50K |
|
1864
AAR Corp
AIR
$2.69B
| $47K | ﹤0.01% |
1,450
+1,358
| +1,476% | +$44K |
|
1865
Sportsman's Warehouse
SPWH
$113M
| $47K | ﹤0.01% |
2,664
-21
| -0.8% | -$370 |
|
1866
A10 Networks
ATEN
$1.26B
| $46K | ﹤0.01% |
3,365
-4,123
| -55% | -$56.4K |
|
1867
Knowles
KN
$1.84B
| $46K | ﹤0.01% |
2,428
-19
| -0.8% | -$360 |
|
1868
QuantumScape
QS
$4.76B
| $46K | ﹤0.01% |
1,865
-47,381
| -96% | -$1.17M |
|
|
MMAT
1869
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $46K | ﹤0.01% |
+79
| New | +$46K |
|
|
DISCK
1870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46K | ﹤0.01% |
1,904
-68
| -3% | -$1.64K |
|
1871
Certara
CERT
$1.71B
| $45K | ﹤0.01% |
1,353
+22
| +2% | +$732 |
|
|
JNPR
1872
DELISTED
Juniper Networks
JNPR
| $45K | ﹤0.01% |
1,620
-2,261
| -58% | -$62.8K |
|
1873
ImmunityBio
IBRX
$2.38B
| $44K | ﹤0.01% |
4,524
-34
| -0.7% | -$331 |
|
|
BPMC
1874
DELISTED
Blueprint Medicines
BPMC
| $43K | ﹤0.01% |
414
-43,843
| -99% | -$4.55M |
|
1875
Mr. Cooper
COOP
$14.3B
| $43K | ﹤0.01% |
1,042
-7
| -0.7% | -$289 |
|