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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
601
DELISTED
Otonomy, Inc.
OTIC
| $12.4M | 0.02% |
4,856,200
+925,551
| +24% | +$2.36M |
|
|
AFCG
602
AFC Gamma
AFCG
$103M
| $12.3M | 0.02% |
+856,650
| New | +$12.3M |
|
603
Certara
CERT
$1.72B
| $12.3M | 0.02% |
450,528
| – | – |
|
604
Tradeweb Markets
TW
$25.5B
| $12.3M | 0.02% |
+166,158
| New | +$12.3M |
|
605
First Bancorp
FBNC
$2.3B
| $12.3M | 0.02% |
282,245
-41,858
| -13% | -$1.82M |
|
606
Voya Financial
VOYA
$7.3B
| $12.2M | 0.02% |
192,465
-5,552
| -3% | -$353K |
|
607
Okta
OKTA
$16.3B
| $12.2M | 0.02% |
55,432
-26,279
| -32% | -$5.79M |
|
608
Cigna
CI
$80.3B
| $12.2M | 0.02% |
50,494
+168
| +0.3% | +$40.6K |
|
609
Mettler-Toledo International
MTD
$27.1B
| $12.2M | 0.02% |
10,557
+655
| +7% | +$757K |
|
610
Molson Coors Class B
TAP
$9.86B
| $12.1M | 0.02% |
237,464
-3,643
| -2% | -$186K |
|
611
Camping World
CWH
$1.11B
| $12.1M | 0.02% |
333,420
-24,609
| -7% | -$895K |
|
612
MDU Resources
MDU
$3.29B
| $12.1M | 0.02% |
1,008,790
-66,862
| -6% | -$804K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $12M | 0.02% |
79,221
-40
| -0.1% | -$6.07K |
|
614
AMC Networks
AMCX
$343M
| $12M | 0.02% |
225,620
+36,896
| +20% | +$1.96M |
|
615
Monolithic Power Systems
MPWR
$41.4B
| $12M | 0.02% |
33,952
-4,305
| -11% | -$1.52M |
|
|
ITMR
616
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $12M | 0.02% |
500,000
+200,000
| +67% | +$4.79M |
|
617
Dropbox
DBX
$8.19B
| $11.9M | 0.02% |
+448,037
| New | +$11.9M |
|
618
Select Medical
SEM
$1.64B
| $11.8M | 0.02% |
644,275
-136,884
| -18% | -$2.51M |
|
619
Koppers
KOP
$569M
| $11.7M | 0.02% |
337,467
-2,492
| -0.7% | -$86.6K |
|
|
AXNX
620
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.7M | 0.02% |
+194,833
| New | +$11.7M |
|
621
Bank of Montreal
BMO
$90.9B
| $11.6M | 0.02% |
130,565
+1,974
| +2% | +$176K |
|
622
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.6M | 0.02% |
583,461
-130,736
| -18% | -$2.6M |
|
623
Elevance Health
ELV
$69.4B
| $11.6M | 0.02% |
32,265
+2,746
| +9% | +$986K |
|
624
Bloomin' Brands
BLMN
$589M
| $11.6M | 0.02% |
427,964
+296,004
| +224% | +$8.01M |
|
625
Itron
ITRI
$5.49B
| $11.5M | 0.02% |
130,200
+29,248
| +29% | +$2.59M |
|