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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.08% |
+1,001,611
| New | +$43.7M |
|
302
Kirby Corp
KEX
$4.97B
| $43.5M | 0.08% |
721,405
-180,906
| -20% | -$10.9M |
|
303
Adobe
ADBE
$148B
| $43.1M | 0.08% |
90,653
-376
| -0.4% | -$179K |
|
304
Qualcomm
QCOM
$172B
| $42.8M | 0.08% |
322,925
-308
| -0.1% | -$40.8K |
|
305
International Money Express
IMXI
$430M
| $42.5M | 0.08% |
2,834,492
-338
| -0% | -$5.07K |
|
306
Schlumberger
SLB
$53.4B
| $42.3M | 0.08% |
1,555,608
+941,344
| +153% | +$25.6M |
|
307
Palo Alto Networks
PANW
$130B
| $42.2M | 0.08% |
786,690
+413,850
| +111% | +$22.2M |
|
308
Markel Group
MKL
$24.2B
| $42.2M | 0.08% |
37,014
-5
| -0% | -$5.7K |
|
309
Endava
DAVA
$553M
| $42.1M | 0.08% |
497,632
-2,295
| -0.5% | -$194K |
|
|
LTHM
310
DELISTED
Livent Corporation
LTHM
| $41.8M | 0.08% |
+2,410,500
| New | +$41.8M |
|
311
Kratos Defense & Security Solutions
KTOS
$10.9B
| $41.7M | 0.08% |
1,529,500
| – | – |
|
312
Northern Trust
NTRS
$24.3B
| $41.6M | 0.08% |
396,061
+51,530
| +15% | +$5.42M |
|
313
Pinterest
PINS
$25.8B
| $41.5M | 0.08% |
560,423
+296,754
| +113% | +$22M |
|
314
Chart Industries
GTLS
$8.96B
| $41.3M | 0.08% |
290,460
+19,335
| +7% | +$2.75M |
|
315
Brown & Brown
BRO
$31.3B
| $41.3M | 0.08% |
903,202
+12,348
| +1% | +$564K |
|
316
Community Bank
CBU
$3.17B
| $41.2M | 0.08% |
536,521
-3,437
| -0.6% | -$264K |
|
317
PPG Industries
PPG
$24.8B
| $41.2M | 0.08% |
273,858
-175,898
| -39% | -$26.4M |
|
318
Eaton
ETN
$136B
| $40.8M | 0.08% |
295,326
-292,668
| -50% | -$40.5M |
|
319
Apollo Global Management
APO
$75.3B
| $40.6M | 0.08% |
863,100
-386,960
| -31% | -$18.2M |
|
320
Ball Corp
BALL
$13.9B
| $40.4M | 0.08% |
476,481
+49,487
| +12% | +$4.19M |
|
321
Power Integrations
POWI
$2.52B
| $40.3M | 0.08% |
493,999
-44,019
| -8% | -$3.59M |
|
322
Microchip Technology
MCHP
$35.6B
| $40.2M | 0.08% |
517,564
+426,376
| +468% | +$33.1M |
|
323
Bio-Rad Laboratories Class A
BIO
$8B
| $40M | 0.08% |
70,079
-3,736
| -5% | -$2.13M |
|
|
ZEN
324
DELISTED
ZENDESK INC
ZEN
| $39.8M | 0.08% |
300,002
-125,903
| -30% | -$16.7M |
|
325
EOG Resources
EOG
$64.4B
| $39.6M | 0.08% |
545,969
-6,154
| -1% | -$446K |
|