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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.1B
| $28.8M | 0.06% |
266,275
+58,519
| +28% | +$6.33M |
|
402
Penumbra
PEN
$11B
| $28.6M | 0.06% |
105,879
+65
| +0.1% | +$17.6K |
|
403
Coupang
CPNG
$52.7B
| $28.6M | 0.06% |
+580,087
| New | +$28.6M |
|
404
Domino's
DPZ
$15.7B
| $28.6M | 0.06% |
77,829
-25,691
| -25% | -$9.45M |
|
405
Eli Lilly
LLY
$652B
| $28.6M | 0.06% |
152,923
-32,142
| -17% | -$6M |
|
406
Palomar
PLMR
$3.3B
| $28.3M | 0.05% |
422,159
-119,913
| -22% | -$8.04M |
|
407
Relay Therapeutics
RLAY
$710M
| $28.3M | 0.05% |
818,309
+250,000
| +44% | +$8.64M |
|
408
TransUnion
TRU
$17.5B
| $28.2M | 0.05% |
312,792
-130,877
| -29% | -$11.8M |
|
409
Minerva Neurosciences
NERV
$16.4M
| $28.1M | 0.05% |
1,201,275
| – | – |
|
410
EPAM Systems
EPAM
$9.44B
| $27.9M | 0.05% |
70,363
-10,954
| -13% | -$4.35M |
|
411
Axalta
AXTA
$6.89B
| $27.9M | 0.05% |
942,133
+24,761
| +3% | +$732K |
|
412
Lumentum
LITE
$10.4B
| $27.8M | 0.05% |
304,426
+159,320
| +110% | +$14.6M |
|
413
Agilent Technologies
A
$36.5B
| $27.6M | 0.05% |
217,008
+41,365
| +24% | +$5.26M |
|
414
Martin Marietta Materials
MLM
$37.5B
| $27.5M | 0.05% |
81,990
-14,869
| -15% | -$4.99M |
|
415
Hydrofarm Holdings
HYFM
$15.4M
| $27.4M | 0.05% |
45,400
-3,100
| -6% | -$1.87M |
|
416
Fair Isaac
FICO
$36.8B
| $27.3M | 0.05% |
56,088
+47,671
| +566% | +$23.2M |
|
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.2M | 0.05% |
484,800
+112,800
| +30% | +$6.33M |
|
418
Clarivate
CLVT
$2.96B
| $26.9M | 0.05% |
1,020,000
| – | – |
|
419
Charter Communications
CHTR
$35.7B
| $26.9M | 0.05% |
43,614
-7,916
| -15% | -$4.88M |
|
420
Editas Medicine
EDIT
$248M
| $26.9M | 0.05% |
640,271
-1,077,804
| -63% | -$45.3M |
|
|
MRTX
421
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.9M | 0.05% |
156,839
-85,113
| -35% | -$14.6M |
|
422
National Storage Affiliates Trust
NSA
$2.56B
| $26.8M | 0.05% |
671,345
+121,345
| +22% | +$4.85M |
|
|
CERE
423
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.8M | 0.05% |
1,950,000
+998,300
| +105% | +$13.7M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.05% |
722,493
+63,123
| +10% | +$2.33M |
|
425
KLA
KLAC
$119B
| $26.3M | 0.05% |
79,685
+4,337
| +6% | +$1.43M |
|