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 | |
|---|---|---|---|---|---|---|
1951
First Savings Financial Group
FSFG
$189M
| $15K | ﹤0.01% |
543
| – | – |
|
1952
Huntsman Corp
HUN
$1.95B
| $15K | ﹤0.01% |
498
-631,297
| -100% | -$19M |
|
1953
Quanex
NX
$743M
| $15K | ﹤0.01% |
668
+54
| +9% | +$1.21K |
|
1954
Park-Ohio Holdings
PKOH
$305M
| $15K | ﹤0.01% |
574
-142
| -20% | -$3.71K |
|
1955
Ralph Lauren
RL
$18.7B
| $15K | ﹤0.01% |
127
-34
| -21% | -$4.02K |
|
|
RAD
1956
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
1,052
+129
| +14% | +$1.84K |
|
1957
Corsair Gaming
CRSR
$944M
| $14K | ﹤0.01% |
559
-4
| -0.7% | -$100 |
|
1958
National Beverage
FIZZ
$3.72B
| $14K | ﹤0.01% |
267
-2
| -0.7% | -$105 |
|
1959
InterDigital
IDCC
$7.74B
| $14K | ﹤0.01% |
205
-2
| -1% | -$137 |
|
1960
MindMed
MNMD
$714M
| $14K | ﹤0.01% |
+410
| New | +$14K |
|
1961
TechTarget
TTGT
$421M
| $14K | ﹤0.01% |
168
-2
| -1% | -$167 |
|
1962
Dyne Therapeutics
DYN
$2.02B
| $13K | ﹤0.01% |
+774
| New | +$13K |
|
1963
Information Services Group
III
$253M
| $13K | ﹤0.01% |
1,869
| – | – |
|
1964
First Western Financial
MYFW
$227M
| $13K | ﹤0.01% |
462
-1
| -0.2% | -$28 |
|
1965
Oil States International
OIS
$334M
| $13K | ﹤0.01% |
2,019
-369
| -15% | -$2.38K |
|
1966
Sony
SONY
$171B
| $13K | ﹤0.01% |
575
| – | – |
|
1967
Expro
XPRO
$1.42B
| $13K | ﹤0.01% |
711
-5
| -0.7% | -$91 |
|
1968
Amplify Energy
AMPY
$151M
| $12K | ﹤0.01% |
2,219
+695
| +46% | +$3.76K |
|
|
CIO
1969
City Office REIT
CIO
$280M
| $12K | ﹤0.01% |
+651
| New | +$12K |
|
1970
Lifetime Brands
LCUT
$93.3M
| $12K | ﹤0.01% |
687
-167
| -20% | -$2.92K |
|
1971
Aprea Therapeutics
APRE
$9.38M
| $11K | ﹤0.01% |
108
+16
| +17% | +$1.63K |
|
|
BBT
1972
Beacon Financial Corporation
BBT
$2.26B
| $11K | ﹤0.01% |
426
+245
| +135% | +$6.33K |
|
1973
iShares MSCI Japan ETF
EWJ
$15.8B
| $11K | ﹤0.01% |
158
| – | – |
|
1974
W&T Offshore
WTI
$260M
| $11K | ﹤0.01% |
2,849
+60
| +2% | +$232 |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $11K | ﹤0.01% |
98
-612
| -86% | -$68.7K |
|