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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bassett Furniture
BSET
$146M
| $4K | ﹤0.01% |
209
| – | – |
|
2052
Diageo
DEO
$61.3B
| $4K | ﹤0.01% |
20
| – | – |
|
2053
FS Bancorp
FSBW
$321M
| $4K | ﹤0.01% |
130
| – | – |
|
2054
Jakks Pacific
JAKK
$196M
| $4K | ﹤0.01% |
+314
| New | +$4K |
|
2055
Novo Nordisk
NVO
$245B
| $4K | ﹤0.01% |
82
| – | – |
|
2056
Ovid Therapeutics
OVID
$87.5M
| $4K | ﹤0.01% |
1,231
+981
| +392% | +$3.19K |
|
2057
Toyota
TM
$260B
| $4K | ﹤0.01% |
20
| – | – |
|
|
USAK
2058
DELISTED
USA Truck Inc
USAK
| $4K | ﹤0.01% |
237
| – | – |
|
2059
Arbutus Biopharma
ABUS
$805M
| $3K | ﹤0.01% |
619
-514
| -45% | -$2.49K |
|
2060
Babcock & Wilcox
BW
$215M
| $3K | ﹤0.01% |
486
| – | – |
|
2061
Caleres
CAL
$531M
| $3K | ﹤0.01% |
140
+116
| +483% | +$2.49K |
|
2062
Employers Holdings
EIG
$1B
| $3K | ﹤0.01% |
69
-52,285
| -100% | -$2.27M |
|
2063
Epsilon Energy
EPSN
$126M
| $3K | ﹤0.01% |
+518
| New | +$3K |
|
2064
Ezcorp Inc
EZPW
$1.02B
| $3K | ﹤0.01% |
375
-89
| -19% | -$712 |
|
2065
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
3
-1
| -25% | -$1K |
|
2066
FormFactor
FORM
$2.26B
| $3K | ﹤0.01% |
85
-177,830
| -100% | -$6.28M |
|
2067
Hudbay
HBM
$5.03B
| $3K | ﹤0.01% |
470
| – | – |
|
2068
ING
ING
$71B
| $3K | ﹤0.01% |
220
| – | – |
|
2069
PBF Energy
PBF
$3.3B
| $3K | ﹤0.01% |
258
-271
| -51% | -$3.15K |
|
2070
RPC Inc
RES
$1.04B
| $3K | ﹤0.01% |
657
-5
| -0.8% | -$23 |
|
2071
SS&C Technologies
SSNC
$21.7B
| $3K | ﹤0.01% |
29
-70,396
| -100% | -$7.28M |
|
|
UMH
2072
UMH Properties
UMH
$1.29B
| $3K | ﹤0.01% |
125
| – | – |
|
2073
Vince Holding
VNCE
$19.4M
| $3K | ﹤0.01% |
381
| – | – |
|
2074
VYNE Therapeutics
VYNE
$7.62M
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
2075
Olympic Steel
ZEUS
$379M
| $3K | ﹤0.01% |
128
-89
| -41% | -$2.09K |
|