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 | |
|---|---|---|---|---|---|---|
501
Yelp
YELP
$2.02B
| $19.8M | 0.04% |
508,814
+128,060
| +34% | +$4.99M |
|
502
Altice USA
ATUS
$1.05B
| $19.8M | 0.04% |
609,486
-34,734
| -5% | -$1.13M |
|
503
Motorola Solutions
MSI
$79.8B
| $19.7M | 0.04% |
104,953
-78,479
| -43% | -$14.8M |
|
504
Boyd Gaming
BYD
$6.93B
| $19.7M | 0.04% |
334,131
-361,505
| -52% | -$21.3M |
|
505
Immatics
IMTX
$761M
| $19.7M | 0.04% |
1,756,000
| – | – |
|
506
Shake Shack
SHAK
$4.03B
| $19.6M | 0.04% |
174,008
+125,456
| +258% | +$14.1M |
|
507
Jack in the Box
JACK
$386M
| $19.5M | 0.04% |
177,755
+44,289
| +33% | +$4.86M |
|
508
Hillenbrand
HI
$1.85B
| $19.4M | 0.04% |
407,131
+159,742
| +65% | +$7.62M |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.04% |
352,100
-45,764
| -12% | -$2.52M |
|
|
ORTX
510
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.4M | 0.04% |
266,780
| – | – |
|
511
Constellation Brands
STZ
$26.2B
| $19.4M | 0.04% |
84,923
-30,673
| -27% | -$6.99M |
|
512
Alcoa
AA
$8.24B
| $19.3M | 0.04% |
593,147
-61,331
| -9% | -$1.99M |
|
|
RADA
513
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.2M | 0.04% |
+1,600,000
| New | +$19.2M |
|
514
Fifth Third Bancorp
FITB
$30.2B
| $19.2M | 0.04% |
512,839
+469,705
| +1,089% | +$17.6M |
|
515
Levi Strauss
LEVI
$8.79B
| $19.2M | 0.04% |
800,985
+359
| +0% | +$8.58K |
|
516
Lazard
LAZ
$5.32B
| $19M | 0.04% |
437,028
+28,872
| +7% | +$1.26M |
|
|
MORF
517
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $19M | 0.04% |
300,043
+299,766
| +108,219% | +$19M |
|
518
Alaska Air
ALK
$7.28B
| $19M | 0.04% |
273,961
+2,210
| +0.8% | +$153K |
|
|
EGIO
519
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.5M | 0.04% |
129,375
| – | – |
|
|
GRCL
520
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.3M | 0.04% |
+1,190,915
| New | +$18.3M |
|
521
Dell
DELL
$84.4B
| $18.3M | 0.04% |
409,954
+237,768
| +138% | +$10.6M |
|
522
United Rentals
URI
$62.7B
| $18.2M | 0.04% |
55,369
-5,213
| -9% | -$1.72M |
|
523
Phillips 66
PSX
$53.2B
| $18.2M | 0.04% |
223,455
-3,592
| -2% | -$293K |
|
524
SPX Corp
SPXC
$9.28B
| $17.9M | 0.03% |
307,809
-25,917
| -8% | -$1.51M |
|
525
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.7M | 0.03% |
107,587
-6,904
| -6% | -$1.13M |
|