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 | |
|---|---|---|---|---|---|---|
551
Upbound Group
UPBD
$1.47B
| $15.9M | 0.03% |
275,865
-58,613
| -18% | -$3.38M |
|
552
Perion Network
PERI
$413M
| $15.9M | 0.03% |
+888,078
| New | +$15.9M |
|
553
A-Mark Precious Metals
AMRK
$587M
| $15.7M | 0.03% |
873,298
+872,800
| +175,261% | +$15.7M |
|
554
Trade Desk
TTD
$25.5B
| $15.6M | 0.03% |
238,770
+670
| +0.3% | +$43.7K |
|
555
Chipotle Mexican Grill
CMG
$55.1B
| $15.5M | 0.03% |
546,600
+354,050
| +184% | +$10.1M |
|
556
United Airlines
UAL
$34.5B
| $15.5M | 0.03% |
269,878
+257,317
| +2,049% | +$14.8M |
|
557
Crocs
CROX
$4.72B
| $15.5M | 0.03% |
192,919
+2,339
| +1% | +$188K |
|
558
TriNet
TNET
$3.43B
| $15.4M | 0.03% |
197,358
-130,812
| -40% | -$10.2M |
|
559
Guardant Health
GH
$7.5B
| $15.3M | 0.03% |
100,000
| – | – |
|
560
Valero Energy
VLO
$48.7B
| $15.2M | 0.03% |
212,856
+42,259
| +25% | +$3.03M |
|
561
Boise Cascade
BCC
$3.36B
| $15.1M | 0.03% |
253,145
-318,692
| -56% | -$19.1M |
|
|
ICAD
562
DELISTED
iCAD Inc
ICAD
| $15M | 0.03% |
707,053
+57,500
| +9% | +$1.22M |
|
563
Cactus
WHD
$2.93B
| $15M | 0.03% |
489,289
+488,809
| +101,835% | +$15M |
|
|
UNIT
564
Uniti Group
UNIT
$1.59B
| $14.9M | 0.03% |
1,348,245
+969,628
| +256% | +$10.7M |
|
565
Evertec
EVTC
$2.21B
| $14.7M | 0.03% |
396,046
-54,828
| -12% | -$2.04M |
|
566
Masimo
MASI
$8B
| $14.7M | 0.03% |
64,158
+38,990
| +155% | +$8.95M |
|
567
HP
HPQ
$27.4B
| $14.6M | 0.03% |
459,662
+434,984
| +1,763% | +$13.8M |
|
568
Neurocrine Biosciences
NBIX
$14.3B
| $14.6M | 0.03% |
149,770
+149,720
| +299,440% | +$14.6M |
|
569
Prelude Therapeutics
PRLD
$69.6M
| $14.6M | 0.03% |
336,100
+186,100
| +124% | +$8.06M |
|
570
Dynatrace
DT
$15.1B
| $14.4M | 0.03% |
299,333
+250,888
| +518% | +$12.1M |
|
571
Globant
GLOB
$2.78B
| $14.4M | 0.03% |
69,217
+10,008
| +17% | +$2.08M |
|
|
XYZ
572
Block, Inc.
XYZ
$45.7B
| $14.3M | 0.03% |
62,998
-34,147
| -35% | -$7.75M |
|
573
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.3M | 0.03% |
188,500
-9,300
| -5% | -$706K |
|
574
Ambarella
AMBA
$3.54B
| $14.3M | 0.03% |
142,160
+99,063
| +230% | +$9.94M |
|
575
Mine Safety
MSA
$6.67B
| $14.1M | 0.03% |
93,711
-110,882
| -54% | -$16.6M |
|