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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.1B
| $11.5M | 0.02% |
300,339
-90,224
| -23% | -$3.46M |
|
627
Howmet Aerospace
HWM
$71.8B
| $11.5M | 0.02% |
356,967
-9,711
| -3% | -$312K |
|
628
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.02% |
323,495
-91,440
| -22% | -$3.24M |
|
629
Aligos Therapeutics
ALGS
$78.8M
| $11.4M | 0.02% |
20,000
| – | – |
|
630
Teladoc Health
TDOC
$1.38B
| $11.3M | 0.02% |
62,300
+62,090
| +29,567% | +$11.3M |
|
631
Lyft
LYFT
$6.91B
| $11.3M | 0.02% |
179,163
+173,791
| +3,235% | +$11M |
|
632
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.02% |
138,394
-3,713
| -3% | -$302K |
|
633
Fomento Económico Mexicano
FMX
$29.6B
| $11.2M | 0.02% |
148,034
-33,090
| -18% | -$2.49M |
|
634
Green Dot
GDOT
$760M
| $11.1M | 0.02% |
242,366
+80,536
| +50% | +$3.69M |
|
635
Shutterstock
SSTK
$713M
| $11.1M | 0.02% |
124,472
-52,659
| -30% | -$4.69M |
|
636
Nautilus Biotechnolgy
NAUT
$83.5M
| $11M | 0.02% |
800,000
| – | – |
|
637
Dollar Tree
DLTR
$20.6B
| $11M | 0.02% |
96,093
+5,006
| +5% | +$573K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.02% |
436,951
-116,977
| -21% | -$2.94M |
|
639
Marathon Petroleum
MPC
$54.8B
| $11M | 0.02% |
205,116
-519
| -0.3% | -$27.8K |
|
640
Sanofi
SNY
$113B
| $11M | 0.02% |
221,625
+515
| +0.2% | +$25.5K |
|
|
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.9M | 0.02% |
+1,350,000
| New | +$10.9M |
|
642
iShares MSCI India ETF
INDA
$9.26B
| $10.8M | 0.02% |
256,848
+31,815
| +14% | +$1.34M |
|
643
Organogenesis Holdings
ORGO
$634M
| $10.8M | 0.02% |
593,750
+583,344
| +5,606% | +$10.6M |
|
|
ECHO
644
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | 0.02% |
342,140
+616
| +0.2% | +$19.3K |
|
645
MYR Group
MYRG
$2.79B
| $10.7M | 0.02% |
149,234
-1,345
| -0.9% | -$96.4K |
|
646
iHeartMedia
IHRT
$315M
| $10.7M | 0.02% |
587,229
+9,760
| +2% | +$177K |
|
647
Vistra
VST
$63.7B
| $10.6M | 0.02% |
598,046
-52,981
| -8% | -$937K |
|
|
BLSA
648
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10.6M | 0.02% |
1,000,000
| – | – |
|
649
Royal Bank of Canada
RY
$204B
| $10.5M | 0.02% |
114,227
+2,218
| +2% | +$205K |
|
|
SGFY
650
DELISTED
Signify Health, Inc.
SGFY
| $10.5M | 0.02% |
+359,349
| New | +$10.5M |
|