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 | |
|---|---|---|---|---|---|---|
576
Blink Charging
BLNK
$117M
| $14M | 0.03% |
339,640
+339,572
| +499,371% | +$14M |
|
|
MSP
577
DELISTED
Datto Holding Corp.
MSP
| $13.7M | 0.03% |
600,000
| – | – |
|
578
Louisiana-Pacific
LPX
$6.9B
| $13.7M | 0.03% |
247,105
+182,708
| +284% | +$10.1M |
|
579
Openlane
KAR
$3.09B
| $13.6M | 0.03% |
907,849
-907,639
| -50% | -$13.6M |
|
|
GHG
580
GreenTree Hospitality
GHG
$204M
| $13.6M | 0.03% |
1,033,100
| – | – |
|
581
Portland General Electric
POR
$4.69B
| $13.5M | 0.03% |
284,997
+71,345
| +33% | +$3.39M |
|
|
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.03% |
221,807
-58,977
| -21% | -$3.56M |
|
|
VAPO
583
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.3M | 0.03% |
69,416
| – | – |
|
584
Waters Corp
WAT
$18.2B
| $13.3M | 0.03% |
46,683
-42,992
| -48% | -$12.2M |
|
|
TLIS
585
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $13.2M | 0.03% |
+68,667
| New | +$13.2M |
|
586
TotalEnergies
TTE
$133B
| $13.2M | 0.03% |
284,332
+205,175
| +259% | +$9.55M |
|
587
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.03% |
56,641
-33,152
| -37% | -$7.71M |
|
588
Molina Healthcare
MOH
$9.47B
| $13.2M | 0.03% |
56,279
+27,535
| +96% | +$6.44M |
|
589
Halliburton
HAL
$18.8B
| $13M | 0.03% |
606,636
+704
| +0.1% | +$15.1K |
|
590
Invitation Homes
INVH
$18.5B
| $13M | 0.03% |
405,088
-45,718
| -10% | -$1.46M |
|
591
Selective Insurance
SIGI
$4.86B
| $12.9M | 0.03% |
177,870
-118,634
| -40% | -$8.61M |
|
592
Enphase Energy
ENPH
$5.18B
| $12.9M | 0.03% |
79,548
-911
| -1% | -$148K |
|
593
Paycom
PAYC
$12.6B
| $12.9M | 0.03% |
34,821
+690
| +2% | +$255K |
|
594
WNS Holdings
WNS
$3.24B
| $12.8M | 0.02% |
176,500
| – | – |
|
595
Galapagos
GLPG
$2.2B
| $12.7M | 0.02% |
165,000
| – | – |
|
596
Cintas
CTAS
$82.4B
| $12.7M | 0.02% |
148,308
-896
| -0.6% | -$76.5K |
|
597
Phreesia
PHR
$1.68B
| $12.6M | 0.02% |
242,642
+44,940
| +23% | +$2.34M |
|
598
SolarEdge
SEDG
$2.04B
| $12.5M | 0.02% |
43,552
-3,591
| -8% | -$1.03M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.02% |
482,469
-333,852
| -41% | -$8.64M |
|
600
Mohawk Industries
MHK
$8.65B
| $12.4M | 0.02% |
64,502
-10,940
| -15% | -$2.1M |
|