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 | |
|---|---|---|---|---|---|---|
476
Black Diamond Therapeutics
BDTX
$167M
| $21.3M | 0.04% |
875,952
+275,952
| +46% | +$6.69M |
|
477
Dow Inc
DOW
$17.4B
| $21.2M | 0.04% |
330,870
+305,411
| +1,200% | +$19.5M |
|
478
Freeport-McMoran
FCX
$66.5B
| $21.1M | 0.04% |
641,574
-368,957
| -37% | -$12.1M |
|
479
CACI
CACI
$10.4B
| $21.1M | 0.04% |
85,618
-4,022
| -4% | -$992K |
|
480
Illumina
ILMN
$15.7B
| $21.1M | 0.04% |
56,508
+4,897
| +9% | +$1.83M |
|
481
Red Rock Resorts
RRR
$3.7B
| $21M | 0.04% |
644,422
+210,416
| +48% | +$6.86M |
|
482
Sarepta Therapeutics
SRPT
$1.96B
| $21M | 0.04% |
281,535
-2,391
| -0.8% | -$178K |
|
483
The RMR Group
RMR
$284M
| $20.9M | 0.04% |
511,660
-15,511
| -3% | -$633K |
|
484
Paychex
PAYX
$48.7B
| $20.9M | 0.04% |
212,776
-75,507
| -26% | -$7.4M |
|
485
Blackbaud
BLKB
$3.23B
| $20.8M | 0.04% |
292,662
+58,552
| +25% | +$4.16M |
|
486
Hologic
HOLX
$14.8B
| $20.7M | 0.04% |
278,946
-624
| -0.2% | -$46.4K |
|
|
AVLR
487
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 0.04% |
154,348
-96,963
| -39% | -$12.9M |
|
|
CFB
488
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.5M | 0.04% |
1,487,499
| – | – |
|
489
SI-BONE Inc
SIBN
$703M
| $20.5M | 0.04% |
643,955
-10,893
| -2% | -$347K |
|
490
Playtika
PLTK
$1.4B
| $20.4M | 0.04% |
+750,000
| New | +$20.4M |
|
|
PAE
491
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $20.3M | 0.04% |
2,255,000
-45,000
| -2% | -$406K |
|
492
Installed Building Products
IBP
$7.44B
| $20.3M | 0.04% |
183,338
+54,678
| +42% | +$6.06M |
|
493
Trinseo
TSE
$88.1M
| $20.3M | 0.04% |
319,129
+157,695
| +98% | +$10M |
|
|
HLAHU
494
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $20.2M | 0.04% |
+2,028,339
| New | +$20.2M |
|
495
Twist Bioscience
TWST
$1.55B
| $20.1M | 0.04% |
162,300
-23,748
| -13% | -$2.94M |
|
496
Edgewise Therapeutics
EWTX
$1.64B
| $20M | 0.04% |
+616,724
| New | +$20M |
|
497
Sea Limited
SE
$113B
| $20M | 0.04% |
89,733
-2,882
| -3% | -$643K |
|
498
SL Green Realty
SLG
$4.4B
| $20M | 0.04% |
286,155
+13,184
| +5% | +$923K |
|
499
Ally Financial
ALLY
$12.7B
| $20M | 0.04% |
442,630
+415,105
| +1,508% | +$18.8M |
|
500
Tesla
TSLA
$1.13T
| $19.9M | 0.04% |
89,184
+33,897
| +61% | +$7.55M |
|