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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$7.04B
| $10.3M | 0.02% |
145,560
-96,397
| -40% | -$6.85M |
|
652
Krystal Biotech
KRYS
$4.35B
| $10.3M | 0.02% |
+133,991
| New | +$10.3M |
|
653
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.3M | 0.02% |
453,758
-160,836
| -26% | -$3.65M |
|
654
Capri Holdings
CPRI
$2.53B
| $10.2M | 0.02% |
200,649
+103,408
| +106% | +$5.27M |
|
655
Fortis
FTS
$24.8B
| $10.2M | 0.02% |
234,839
-1,303
| -0.6% | -$56.5K |
|
|
AVYA
656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | 0.02% |
363,347
-56,376
| -13% | -$1.58M |
|
|
CELL
657
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10M | 0.02% |
200,000
| – | – |
|
|
BIG
658
DELISTED
Big Lots, Inc.
BIG
| $10M | 0.02% |
146,969
+75,945
| +107% | +$5.19M |
|
|
FMAC
659
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.91M | 0.02% |
+990,802
| New | +$9.91M |
|
|
OMEG
660
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.9M | 0.02% |
+1,000,000
| New | +$9.9M |
|
661
Spotify
SPOT
$146B
| $9.87M | 0.02% |
36,828
-37,140
| -50% | -$9.95M |
|
662
Universal Display
OLED
$6.91B
| $9.86M | 0.02% |
41,643
+19,064
| +84% | +$4.51M |
|
663
PotlatchDeltic
PCH
$3.31B
| $9.82M | 0.02% |
185,488
+33,885
| +22% | +$1.79M |
|
664
Quest Resource Holding
QRHC
$37.3M
| $9.78M | 0.02% |
2,507,013
-17,987
| -0.7% | -$70.1K |
|
665
Equinix
EQIX
$75.7B
| $9.71M | 0.02% |
14,283
+3,268
| +30% | +$2.22M |
|
666
Pacira BioSciences
PCRX
$1.19B
| $9.67M | 0.02% |
138,018
-44,662
| -24% | -$3.13M |
|
667
Kohl's
KSS
$1.86B
| $9.61M | 0.02% |
161,263
-15,975
| -9% | -$952K |
|
|
ABCM
668
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.61M | 0.02% |
500,000
| – | – |
|
|
KNTE
669
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.59M | 0.02% |
307,800
+57,800
| +23% | +$1.8M |
|
670
Castle Biosciences
CSTL
$683M
| $9.57M | 0.02% |
139,747
-136,852
| -49% | -$9.37M |
|
671
Ford
F
$46.7B
| $9.56M | 0.02% |
780,159
-37,400
| -5% | -$458K |
|
|
EMKR
672
DELISTED
Emcore Corp
EMKR
| $9.56M | 0.02% |
+175,000
| New | +$9.56M |
|
673
Electronic Arts
EA
$42.2B
| $9.54M | 0.02% |
70,440
+54,552
| +343% | +$7.38M |
|
674
Omnicell
OMCL
$1.47B
| $9.5M | 0.02% |
73,130
-6,069
| -8% | -$788K |
|
675
NovoCure
NVCR
$1.37B
| $9.49M | 0.02% |
71,825
-23,797
| -25% | -$3.15M |
|