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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $47.6M | 0.09% |
277,538
-13,853
| -5% | -$2.38M |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 0.09% |
1,010,607
+908,151
| +886% | +$42.2M |
|
278
Cooper Companies
COO
$13.5B
| $46.7M | 0.09% |
486,428
+63,264
| +15% | +$6.07M |
|
279
National Vision
EYE
$1.86B
| $46.5M | 0.09% |
1,060,618
-11,845
| -1% | -$519K |
|
280
Alliant Energy
LNT
$16.6B
| $46.4M | 0.09% |
857,140
+182,062
| +27% | +$9.86M |
|
281
Best Buy
BBY
$16.1B
| $46.4M | 0.09% |
404,173
+113,350
| +39% | +$13M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $46.4M | 0.09% |
725,707
+25,707
| +4% | +$1.64M |
|
283
Estee Lauder
EL
$32.1B
| $45.9M | 0.09% |
157,876
+155,892
| +7,857% | +$45.3M |
|
|
MCFE
284
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $45.8M | 0.09% |
2,013,200
| – | – |
|
285
IQVIA
IQV
$31.9B
| $45.7M | 0.09% |
236,763
-16,619
| -7% | -$3.21M |
|
286
Walmart
WMT
$801B
| $45.7M | 0.09% |
1,009,782
+70,965
| +8% | +$3.21M |
|
287
Trip.com Group
TCOM
$47.6B
| $45.6M | 0.09% |
+1,151,720
| New | +$45.6M |
|
288
Gartner
IT
$18.6B
| $45.4M | 0.09% |
248,892
+34,584
| +16% | +$6.31M |
|
289
LKQ Corp
LKQ
$8.33B
| $45.4M | 0.09% |
1,072,055
+445,826
| +71% | +$18.9M |
|
290
Radware
RDWR
$1.07B
| $45.3M | 0.09% |
1,738,000
-1,300
| -0.1% | -$33.9K |
|
291
Hershey
HSY
$37.6B
| $45.1M | 0.09% |
285,209
+146,572
| +106% | +$23.2M |
|
|
NSTG
292
DELISTED
NanoString Technologies, Inc.
NSTG
| $45M | 0.09% |
684,633
-48,950
| -7% | -$3.22M |
|
293
Comfort Systems
FIX
$24.9B
| $44.9M | 0.09% |
601,145
+631
| +0.1% | +$47.2K |
|
294
Union Pacific
UNP
$131B
| $44.5M | 0.09% |
202,122
-27,662
| -12% | -$6.1M |
|
|
ZGNX
295
DELISTED
Zogenix, Inc.
ZGNX
| $44.5M | 0.09% |
2,278,400
| – | – |
|
296
DraftKings
DKNG
$23.1B
| $44.4M | 0.09% |
723,357
+102,827
| +17% | +$6.31M |
|
297
Novanta
NOVT
$4.18B
| $44.2M | 0.09% |
335,000
+37,800
| +13% | +$4.99M |
|
298
LoveSac
LOVE
$297M
| $44.2M | 0.09% |
780,197
+92,542
| +13% | +$5.24M |
|
|
MDLA
299
DELISTED
Medallia, Inc.
MDLA
| $44.1M | 0.09% |
1,581,332
-52,488
| -3% | -$1.46M |
|
300
BlackLine
BL
$3.32B
| $44M | 0.09% |
406,068
-37,053
| -8% | -$4.02M |
|