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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $17.7M | 0.03% |
245,747
+41,255
| +20% | +$2.97M |
|
527
Synopsys
SNPS
$111B
| $17.6M | 0.03% |
70,963
-27,293
| -28% | -$6.76M |
|
|
BLDP
528
Ballard Power Systems
BLDP
$598M
| $17.2M | 0.03% |
708,000
+331,000
| +88% | +$8.06M |
|
529
ICICI Bank
IBN
$113B
| $17.2M | 0.03% |
1,073,192
+43,328
| +4% | +$695K |
|
530
Popular Inc
BPOP
$8.47B
| $17.2M | 0.03% |
244,502
-8,673
| -3% | -$610K |
|
531
Strategic Education
STRA
$1.96B
| $17.1M | 0.03% |
186,457
+101,714
| +120% | +$9.35M |
|
532
CVS Health
CVS
$93.6B
| $17.1M | 0.03% |
227,170
+19,235
| +9% | +$1.45M |
|
533
Scholar Rock
SRRK
$3.02B
| $17.1M | 0.03% |
336,823
+111,734
| +50% | +$5.66M |
|
534
SCYNEXIS
SCYX
$37.3M
| $16.9M | 0.03% |
2,129,553
| – | – |
|
|
MIME
535
DELISTED
Mimecast Limited
MIME
| $16.8M | 0.03% |
418,591
-47,832
| -10% | -$1.92M |
|
536
Air Products & Chemicals
APD
$64.5B
| $16.8M | 0.03% |
59,809
-48,983
| -45% | -$13.8M |
|
537
Dream Finders Homes
DFH
$2.87B
| $16.8M | 0.03% |
+697,313
| New | +$16.8M |
|
538
Elastic
ESTC
$9.21B
| $16.6M | 0.03% |
149,684
+69,990
| +88% | +$7.78M |
|
539
Fate Therapeutics
FATE
$116M
| $16.5M | 0.03% |
199,785
-52,816
| -21% | -$4.35M |
|
540
Bentley Systems
BSY
$16.3B
| $16.4M | 0.03% |
350,000
| – | – |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.03% |
1,537,181
+1,339
| +0.1% | +$14.3K |
|
542
Five Below
FIVE
$8.46B
| $16.3M | 0.03% |
85,605
+12,108
| +16% | +$2.31M |
|
|
ISBC
543
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.3M | 0.03% |
1,111,865
+11,913
| +1% | +$175K |
|
|
OSH
544
DELISTED
Oak Street Health, Inc.
OSH
| $16.3M | 0.03% |
300,000
| – | – |
|
545
Apogee Enterprises
APOG
$939M
| $16.2M | 0.03% |
396,006
-133,678
| -25% | -$5.46M |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.03% |
679,300
| – | – |
|
|
CALA
547
DELISTED
Calithera Biosciences, Inc
CALA
| $16.1M | 0.03% |
333,390
-38,740
| -10% | -$1.88M |
|
548
Halozyme
HALO
$8.76B
| $16.1M | 0.03% |
385,937
+140,064
| +57% | +$5.84M |
|
549
Sonos
SONO
$1.78B
| $16.1M | 0.03% |
429,318
+281,913
| +191% | +$10.6M |
|
|
NARI
550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.1M | 0.03% |
150,013
+49,864
| +50% | +$5.34M |
|