Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$52.5B
(-2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
196
Increased
808
Reduced
1,001
Closed
184
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 | |
|---|---|---|---|---|---|---|
2376
CareDx
CDNA
$678M
| – | – |
-20,675
| Closed | -$1.89M |
|
2377
Cadiz
CDZI
$290M
| – | – |
-76
| Closed | -$1K |
|
2378
Cognyte Software
CGNT
$631M
| – | – |
-3,634
| Closed | -$89K |
|
2379
Chewy
CHWY
$16.8B
| – | – |
-15,000
| Closed | -$1.2M |
|
2380
Clearwater Paper
CLW
$346M
| – | – |
-74,850
| Closed | -$2.17M |
|
2381
Cimpress
CMPR
$1.49B
| – | – |
-68,453
| Closed | -$7.42M |
|
2382
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-261
| Closed | -$6K |
|
2383
Canadian National Railway
CNI
$60.3B
| – | – |
-48,490
| Closed | -$5.12M |
|
2384
Cinemark Holdings
CNK
$2.92B
| – | – |
-10,573
| Closed | -$232K |
|