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 | |
|---|---|---|---|---|---|---|
1876
Steelcase
SCS
$1.98B
| $43K | ﹤0.01% |
3,374
| – | – |
|
1877
Cass Information Systems
CASS
$569M
| $42K | ﹤0.01% |
1,001
-8
| -0.8% | -$336 |
|
1878
Interparfums
IPAR
$3.65B
| $42K | ﹤0.01% |
557
-133
| -19% | -$10K |
|
1879
Johnson Outdoors
JOUT
$431M
| $42K | ﹤0.01% |
395
-3
| -0.8% | -$319 |
|
1880
Addus HomeCare
ADUS
$2.11B
| $41K | ﹤0.01% |
509
-4
| -0.8% | -$322 |
|
1881
John B. Sanfilippo & Son
JBSS
$743M
| $41K | ﹤0.01% |
501
-10
| -2% | -$818 |
|
1882
The Beauty Health Co
SKIN
$296M
| $41K | ﹤0.01% |
+1,568
| New | +$41K |
|
1883
Range Resources
RRC
$8.11B
| $40K | ﹤0.01% |
1,766
-104
| -6% | -$2.36K |
|
|
SHYF
1884
DELISTED
The Shyft Group
SHYF
| $40K | ﹤0.01% |
1,057
-5,607
| -84% | -$212K |
|
1885
Franklin Resources
BEN
$12.9B
| $39K | ﹤0.01% |
1,323
-28
| -2% | -$825 |
|
1886
EverQuote
EVER
$866M
| $39K | ﹤0.01% |
2,119
-10,483
| -83% | -$193K |
|
1887
Organon & Co
OGN
$2.7B
| $39K | ﹤0.01% |
1,164
-4,465
| -79% | -$150K |
|
1888
Sutro Biopharma
STRO
$82.3M
| $39K | ﹤0.01% |
2,074
-15
| -0.7% | -$282 |
|
1889
Brookfield Infrastructure
BIPC
$4.78B
| $38K | ﹤0.01% |
954
-1,308
| -58% | -$52.1K |
|
1890
JELD-WEN Holding
JELD
$529M
| $38K | ﹤0.01% |
1,513
-488
| -24% | -$12.3K |
|
1891
Federal Realty Investment Trust
FRT
$8.66B
| $37K | ﹤0.01% |
+315
| New | +$37K |
|
|
LBC
1892
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $37K | ﹤0.01% |
2,765
-20
| -0.7% | -$268 |
|
1893
AdvanSix
ASIX
$570M
| $36K | ﹤0.01% |
923
+79
| +9% | +$3.08K |
|
1894
Coterra Energy
CTRA
$18.2B
| $36K | ﹤0.01% |
1,667
-3,548
| -68% | -$76.6K |
|
1895
Northeast Bank
NBN
$940M
| $36K | ﹤0.01% |
1,053
| – | – |
|
1896
Northwest Bancshares
NWBI
$1.86B
| $36K | ﹤0.01% |
2,733
-6,183
| -69% | -$81.4K |
|
1897
Champion Homes, Inc.
SKY
$4.35B
| $36K | ﹤0.01% |
601
+562
| +1,441% | +$33.7K |
|
1898
Tucows
TCX
$193M
| $36K | ﹤0.01% |
460
-3
| -0.6% | -$235 |
|
1899
Vipshop
VIPS
$8.72B
| $36K | ﹤0.01% |
3,190
-1,648
| -34% | -$18.6K |
|
1900
World Acceptance Corp
WRLD
$937M
| $36K | ﹤0.01% |
187
+182
| +3,640% | +$35K |
|