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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $26.3M | 0.05% |
138,131
-2,148
| -2% | -$409K |
|
427
Acadia Pharmaceuticals
ACAD
$4.26B
| $25.8M | 0.05% |
+1,000,000
| New | +$25.8M |
|
428
Paylocity
PCTY
$9.62B
| $25.6M | 0.05% |
142,304
+8,144
| +6% | +$1.46M |
|
429
Xylem
XYL
$34.2B
| $25.5M | 0.05% |
242,370
+32,081
| +15% | +$3.37M |
|
430
WD-40
WDFC
$2.95B
| $25.2M | 0.05% |
82,404
-3,317
| -4% | -$1.02M |
|
431
DaVita
DVA
$9.86B
| $25.2M | 0.05% |
233,925
-34,990
| -13% | -$3.77M |
|
432
Transmedics
TMDX
$3.55B
| $25.1M | 0.05% |
605,117
+150,011
| +33% | +$6.22M |
|
433
Linde
LIN
$220B
| $25M | 0.05% |
89,059
-34,101
| -28% | -$9.55M |
|
434
JD.com
JD
$44.6B
| $24.8M | 0.05% |
293,833
+154,681
| +111% | +$13M |
|
435
Leslie's
LESL
$64.6M
| $24.7M | 0.05% |
1,010,000
+150,000
| +17% | +$3.67M |
|
436
Baxter International
BAX
$12.5B
| $24.6M | 0.05% |
291,488
-42,189
| -13% | -$3.56M |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $24.4M | 0.05% |
303,101
-168,867
| -36% | -$13.6M |
|
438
AnaptysBio
ANAB
$613M
| $24.4M | 0.05% |
1,132,268
-187,016
| -14% | -$4.03M |
|
439
CASI Pharmaceuticals
CASI
$36.3M
| $24.4M | 0.05% |
1,015,000
+315,000
| +45% | +$7.56M |
|
440
HubSpot
HUBS
$25.7B
| $24.3M | 0.05% |
53,487
-14,628
| -21% | -$6.64M |
|
441
ICU Medical
ICUI
$3.24B
| $24.3M | 0.05% |
118,203
+5,000
| +4% | +$1.03M |
|
442
Robert Half
RHI
$3.77B
| $24.3M | 0.05% |
310,741
+16,839
| +6% | +$1.31M |
|
443
Workiva
WK
$4.48B
| $24.2M | 0.05% |
273,654
+153,026
| +127% | +$13.5M |
|
444
AutoZone
AZO
$70.6B
| $24.1M | 0.05% |
17,157
-2,115
| -11% | -$2.97M |
|
445
Illinois Tool Works
ITW
$77.6B
| $23.9M | 0.05% |
107,855
+61,412
| +132% | +$13.6M |
|
446
Ingredion
INGR
$8.24B
| $23.8M | 0.05% |
264,457
+9,260
| +4% | +$833K |
|
447
Travel + Leisure Co
TNL
$4.08B
| $23.8M | 0.05% |
388,402
-118,952
| -23% | -$7.27M |
|
448
Cleveland-Cliffs
CLF
$5.63B
| $23.7M | 0.05% |
1,177,250
+1,124,088
| +2,114% | +$22.6M |
|
449
Sempra
SRE
$52.9B
| $23.6M | 0.05% |
355,658
+55,980
| +19% | +$3.71M |
|
450
Maximus
MMS
$4.97B
| $23.5M | 0.05% |
263,374
+11,521
| +5% | +$1.03M |
|