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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$2.87B
| $74.8M | 0.14% |
1,575,127
+112,905
| +8% | +$5.36M |
|
202
Digital Realty Trust
DLR
$55.7B
| $74.4M | 0.14% |
515,207
+11,225
| +2% | +$1.62M |
|
203
Woodward
WWD
$14.6B
| $73.7M | 0.14% |
650,711
+7,312
| +1% | +$828K |
|
|
ALBO
204
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $73.6M | 0.14% |
2,360,524
-534
| -0% | -$16.7K |
|
205
M&T Bank
MTB
$31.2B
| $72.6M | 0.14% |
486,036
+13,041
| +3% | +$1.95M |
|
206
Lamar Advertising Co
LAMR
$13B
| $71.8M | 0.14% |
632,926
+29,437
| +5% | +$3.34M |
|
207
Americold
COLD
$3.98B
| $71.5M | 0.14% |
2,459,851
-159,549
| -6% | -$4.63M |
|
208
Citigroup
C
$176B
| $70.9M | 0.14% |
1,009,923
-36,646
| -4% | -$2.57M |
|
209
Grid Dynamics Holdings
GDYN
$662M
| $70.4M | 0.13% |
2,410,539
-539,886
| -18% | -$15.8M |
|
210
HubSpot
HUBS
$25.7B
| $70.3M | 0.13% |
103,942
-1,820
| -2% | -$1.23M |
|
|
XM
211
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $69.6M | 0.13% |
1,629,215
+129
| +0% | +$5.51K |
|
212
O'Reilly Automotive
ORLY
$89B
| $69.4M | 0.13% |
1,702,590
-312,315
| -16% | -$12.7M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $69M | 0.13% |
891,701
-675,257
| -43% | -$52.3M |
|
214
Wells Fargo
WFC
$253B
| $68.9M | 0.13% |
1,484,613
+208,423
| +16% | +$9.67M |
|
215
Schlumberger
SLB
$53.4B
| $68.9M | 0.13% |
2,323,484
+388,813
| +20% | +$11.5M |
|
216
Teradyne
TER
$19.1B
| $68.2M | 0.13% |
624,861
-30,867
| -5% | -$3.37M |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $68.1M | 0.13% |
3,003,545
+3,006
| +0.1% | +$68.2K |
|
218
HEICO
HEI
$44.8B
| $67.7M | 0.13% |
513,179
-123,774
| -19% | -$16.3M |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 0.13% |
307,900
-6,017
| -2% | -$1.32M |
|
220
Domino's
DPZ
$15.7B
| $66.9M | 0.13% |
140,200
+3,775
| +3% | +$1.8M |
|
221
Allstate
ALL
$53.1B
| $66.8M | 0.13% |
524,815
-63,601
| -11% | -$8.1M |
|
222
Ecolab
ECL
$77.6B
| $66.6M | 0.13% |
319,035
+16,323
| +5% | +$3.41M |
|
223
Enovis
ENOV
$1.84B
| $66.5M | 0.13% |
841,351
-375,090
| -31% | -$29.6M |
|
224
National Storage Affiliates Trust
NSA
$2.56B
| $66.1M | 0.13% |
1,252,887
+352,621
| +39% | +$18.6M |
|
225
Amphastar Pharmaceuticals
AMPH
$1.37B
| $65.9M | 0.13% |
3,465,025
+123,524
| +4% | +$2.35M |
|