Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NeoGenomics
NEO
$1.04B
| $54.2M | 0.11% |
1,123,916
+98,825
| +10% | +$4.77M |
|
252
Pultegroup
PHM
$27.6B
| $54.2M | 0.11% |
1,033,096
+597,853
| +137% | +$31.4M |
|
253
Bright Horizons
BFAM
$6.59B
| $54M | 0.1% |
314,980
+67,950
| +28% | +$11.7M |
|
|
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
| $53.9M | 0.1% |
1,000,000
-63,330
| -6% | -$3.41M |
|
255
PTC
PTC
$25.5B
| $53.8M | 0.1% |
390,710
+25,286
| +7% | +$3.48M |
|
256
American Water Works
AWK
$27.9B
| $53.8M | 0.1% |
358,604
-18,342
| -5% | -$2.75M |
|
257
Intellia Therapeutics
NTLA
$1.26B
| $53M | 0.1% |
660,985
+161,626
| +32% | +$13M |
|
258
John Wiley & Sons Class A
WLY
$2.05B
| $52.8M | 0.1% |
974,395
+143,642
| +17% | +$7.79M |
|
|
ROIC
259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.8M | 0.1% |
3,327,861
+502,450
| +18% | +$7.97M |
|
260
LivePerson
LPSN
$85.6M
| $52.7M | 0.1% |
1,000,000
| – | – |
|
261
Alarm.com
ALRM
$2.85B
| $52.7M | 0.1% |
610,253
-21,926
| -3% | -$1.89M |
|
262
Honeywell
HON
$136B
| $52.5M | 0.1% |
241,725
+57,955
| +32% | +$12.6M |
|
|
SAIL
263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.4M | 0.1% |
1,033,902
-59,610
| -5% | -$3.02M |
|
264
UnitedHealth
UNH
$283B
| $51.7M | 0.1% |
138,880
-23,009
| -14% | -$8.56M |
|
|
XM
265
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51M | 0.1% |
+1,548,830
| New | +$51M |
|
266
Citizens Financial Group
CFG
$22.2B
| $50.8M | 0.1% |
1,151,098
-127,887
| -10% | -$5.65M |
|
267
Tetra Tech
TTEK
$9.34B
| $50.5M | 0.1% |
1,860,620
+3,745
| +0.2% | +$102K |
|
268
Colgate-Palmolive
CL
$69B
| $50.4M | 0.1% |
638,932
-1,199
| -0.2% | -$94.5K |
|
269
LPL Financial
LPLA
$27.4B
| $50.3M | 0.1% |
353,556
+3,638
| +1% | +$517K |
|
270
Ingersoll Rand
IR
$31.9B
| $49.6M | 0.1% |
1,007,046
-115,251
| -10% | -$5.67M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.1M | 0.1% |
1,129,744
-948,740
| -46% | -$41.2M |
|
272
ON24
ONTF
$234M
| $48.5M | 0.09% |
+1,000,000
| New | +$48.5M |
|
273
Grid Dynamics Holdings
GDYN
$671M
| $48M | 0.09% |
3,014,129
+269,529
| +10% | +$4.29M |
|
274
Choice Hotels
CHH
$5.46B
| $47.8M | 0.09% |
445,615
+250,059
| +128% | +$26.8M |
|
|
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.7M | 0.09% |
220,000
-503,715
| -70% | -$109M |
|