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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.39B
| $39.5M | 0.08% |
1,463,452
+348,452
| +31% | +$9.4M |
|
327
Bank of New York Mellon
BK
$73.1B
| $39.4M | 0.08% |
833,675
+94,362
| +13% | +$4.46M |
|
328
Avidity Biosciences
RNA
$6.48B
| $39.3M | 0.08% |
1,800,434
+368,834
| +26% | +$8.04M |
|
|
DEA
329
Easterly Government Properties
DEA
$1.05B
| $39.2M | 0.08% |
755,906
-22,912
| -3% | -$1.19M |
|
|
STL
330
DELISTED
Sterling Bancorp
STL
| $39.1M | 0.08% |
1,699,235
+65,251
| +4% | +$1.5M |
|
331
SoundThinking
SSTI
$157M
| $38.9M | 0.08% |
1,110,141
+35,469
| +3% | +$1.24M |
|
332
Performance Food Group
PFGC
$16.5B
| $38.9M | 0.08% |
675,000
+100,000
| +17% | +$5.76M |
|
|
RP
333
DELISTED
RealPage, Inc.
RP
| $38.8M | 0.08% |
444,500
-247,094
| -36% | -$21.5M |
|
334
Chubb
CB
$111B
| $38.7M | 0.08% |
245,199
+10,869
| +5% | +$1.72M |
|
335
Columbia Sportswear
COLM
$3.09B
| $38.7M | 0.08% |
366,421
+4,014
| +1% | +$424K |
|
336
Unity
U
$18.5B
| $38.4M | 0.07% |
382,879
+322,879
| +538% | +$32.4M |
|
337
Cadence Design Systems
CDNS
$95.6B
| $38.3M | 0.07% |
279,350
-100,441
| -26% | -$13.8M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.07% |
801,929
-132,542
| -14% | -$6.32M |
|
|
GMDA
339
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $37.9M | 0.07% |
4,686,565
-365,958
| -7% | -$2.96M |
|
|
ALTR
340
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.8M | 0.07% |
604,844
-35,397
| -6% | -$2.21M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.07% |
235,240
+227,641
| +2,996% | +$36.2M |
|
342
Ollie's Bargain Outlet
OLLI
$8.18B
| $37.2M | 0.07% |
428,114
+56,325
| +15% | +$4.9M |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $37.2M | 0.07% |
660,397
+299,250
| +83% | +$16.9M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $37.2M | 0.07% |
59,329
+1,274
| +2% | +$798K |
|
345
Allegro MicroSystems
ALGM
$5.66B
| $36.8M | 0.07% |
1,450,000
+1,000,000
| +222% | +$25.4M |
|
346
CrowdStrike
CRWD
$105B
| $36.7M | 0.07% |
200,941
-29,944
| -13% | -$5.47M |
|
347
DXC Technology
DXC
$2.65B
| $36.7M | 0.07% |
1,172,640
-798,785
| -41% | -$25M |
|
348
General Motors
GM
$55.5B
| $36.6M | 0.07% |
637,651
+626,969
| +5,869% | +$36M |
|
349
Surgery Partners
SGRY
$2.89B
| $36.5M | 0.07% |
824,977
+684,667
| +488% | +$30.3M |
|
350
A.O. Smith
AOS
$10.3B
| $36.4M | 0.07% |
538,091
+20,899
| +4% | +$1.41M |
|