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 | |
|---|---|---|---|---|---|---|
1901
WesBanco
WSBC
$3.08B
| $36K | ﹤0.01% |
1,051
-8
| -0.8% | -$274 |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
1,398
+52
| +4% | +$1.3K |
|
1903
Adtalem Global Education
ATGE
$4.9B
| $33K | ﹤0.01% |
872
-10,531
| -92% | -$399K |
|
1904
NBT Bancorp
NBTB
$2.3B
| $32K | ﹤0.01% |
897
-7
| -0.8% | -$250 |
|
|
ALEX
1905
Alexander & Baldwin
ALEX
$1.39B
| $31K | ﹤0.01% |
1,340
+56
| +4% | +$1.3K |
|
1906
Bioventus
BVS
$482M
| $31K | ﹤0.01% |
+2,194
| New | +$31K |
|
1907
Carlyle Group
CG
$23.2B
| $31K | ﹤0.01% |
651
+650
| +65,000% | +$31K |
|
1908
Norwegian Cruise Line
NCLH
$11.5B
| $31K | ﹤0.01% |
1,147
+1,126
| +5,362% | +$30.4K |
|
1909
Universal Logistics Holdings
ULH
$640M
| $31K | ﹤0.01% |
1,521
-213
| -12% | -$4.34K |
|
|
MN
1910
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% |
3,395
| – | – |
|
1911
AMERISAFE
AMSF
$870M
| $30K | ﹤0.01% |
540
| – | – |
|
1912
HealthStream
HSTM
$833M
| $29K | ﹤0.01% |
1,010
+898
| +802% | +$25.8K |
|
|
BRKL
1913
DELISTED
Brookline Bancorp
BRKL
| $28K | ﹤0.01% |
1,866
| – | – |
|
1914
iShares MSCI South Korea ETF
EWY
$5.26B
| $27K | ﹤0.01% |
338
| – | – |
|
1915
EchoStar
SATS
$24B
| $27K | ﹤0.01% |
+1,061
| New | +$27K |
|
|
WIRE
1916
DELISTED
Encore Wire Corp
WIRE
| $27K | ﹤0.01% |
+285
| New | +$27K |
|
1917
Methode Electronics
MEI
$255M
| $26K | ﹤0.01% |
614
-1,517
| -71% | -$64.2K |
|
1918
Primoris Services
PRIM
$6.26B
| $26K | ﹤0.01% |
1,058
-38
| -3% | -$934 |
|
|
CMRX
1919
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
4,204
-31
| -0.7% | -$192 |
|
1920
Plexus
PLXS
$3.72B
| $25K | ﹤0.01% |
276
-2
| -0.7% | -$181 |
|
|
BFX
1921
DELISTED
BowFlex Inc.
BFX
| $25K | ﹤0.01% |
2,711
+271
| +11% | +$2.5K |
|
1922
Brinker International
EAT
$6.97B
| $24K | ﹤0.01% |
481
-42,057
| -99% | -$2.1M |
|
1923
Radiant Logistics
RLGT
$304M
| $24K | ﹤0.01% |
3,806
+77
| +2% | +$486 |
|
1924
Digi International
DGII
$1.28B
| $23K | ﹤0.01% |
1,102
-1,858
| -63% | -$38.8K |
|
1925
Edison International
EIX
$20.5B
| $23K | ﹤0.01% |
409
-3,286
| -89% | -$185K |
|