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 | |
|---|---|---|---|---|---|---|
|
NGMS
451
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $23.3M | 0.05% |
650,000
+125,000
| +24% | +$4.47M |
|
452
Shift4
FOUR
$6.01B
| $23M | 0.04% |
280,000
| – | – |
|
|
NAPA
453
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23M | 0.04% |
+1,368,373
| New | +$23M |
|
454
ASML
ASML
$307B
| $22.9M | 0.04% |
37,164
-1,036
| -3% | -$640K |
|
455
BJs Wholesale Club
BJ
$12.8B
| $22.9M | 0.04% |
509,437
-100,722
| -17% | -$4.52M |
|
456
Emergent Biosolutions
EBS
$404M
| $22.7M | 0.04% |
244,690
+13,835
| +6% | +$1.29M |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $22.7M | 0.04% |
71,322
-28,691
| -29% | -$9.14M |
|
458
Vital Farms
VITL
$2.28B
| $22.7M | 0.04% |
1,040,330
+330
| +0% | +$7.21K |
|
459
Target
TGT
$42.3B
| $22.7M | 0.04% |
114,502
-69,259
| -38% | -$13.7M |
|
460
MACOM Technology Solutions
MTSI
$9.67B
| $22.6M | 0.04% |
390,034
+6,584
| +2% | +$382K |
|
461
nVent Electric
NVT
$14.9B
| $22.6M | 0.04% |
808,618
+30,963
| +4% | +$864K |
|
|
SUMO
462
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $22.5M | 0.04% |
1,195,000
| – | – |
|
463
Petco
WOOF
$1.03B
| $22.2M | 0.04% |
+1,000,000
| New | +$22.2M |
|
464
White Mountains Insurance
WTM
$4.63B
| $22.1M | 0.04% |
19,825
-708
| -3% | -$789K |
|
465
Cardinal Health
CAH
$35.7B
| $22M | 0.04% |
361,823
+50,492
| +16% | +$3.07M |
|
|
AMRN
466
Amarin Corp
AMRN
$317M
| $21.7M | 0.04% |
175,000
| – | – |
|
467
Ziff Davis
ZD
$1.56B
| $21.7M | 0.04% |
207,822
+61,901
| +42% | +$6.45M |
|
468
Align Technology
ALGN
$10.1B
| $21.5M | 0.04% |
39,749
+5,665
| +17% | +$3.07M |
|
469
Avantor
AVTR
$9.07B
| $21.5M | 0.04% |
743,608
+38,623
| +5% | +$1.12M |
|
470
Huntsman Corp
HUN
$1.95B
| $21.5M | 0.04% |
745,521
+664,117
| +816% | +$19.1M |
|
|
DCBO
471
Docebo
DCBO
$896M
| $21.4M | 0.04% |
+500,000
| New | +$21.4M |
|
472
SPS Commerce
SPSC
$4.19B
| $21.4M | 0.04% |
215,845
-12,704
| -6% | -$1.26M |
|
473
Brighthouse Financial
BHF
$2.48B
| $21.4M | 0.04% |
483,067
-102,916
| -18% | -$4.55M |
|
474
Roku
ROKU
$14B
| $21.4M | 0.04% |
65,614
+15,051
| +30% | +$4.9M |
|
475
Applied Materials
AMAT
$130B
| $21.3M | 0.04% |
159,697
-106,857
| -40% | -$14.3M |
|