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 | |
|---|---|---|---|---|---|---|
676
ANI Pharmaceuticals
ANIP
$2.07B
| $9.49M | 0.02% |
262,542
-12,208
| -4% | -$441K |
|
|
FBC
677
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.46M | 0.02% |
209,749
+129,392
| +161% | +$5.84M |
|
678
Old Dominion Freight Line
ODFL
$31.7B
| $9.44M | 0.02% |
78,520
+36,102
| +85% | +$4.34M |
|
679
TTEC Holdings
TTEC
$183M
| $9.43M | 0.02% |
93,867
-24,923
| -21% | -$2.5M |
|
680
Butterfly Network
BFLY
$393M
| $9.42M | 0.02% |
559,550
-758,465
| -58% | -$12.8M |
|
681
Starbucks
SBUX
$97.1B
| $9.41M | 0.02% |
86,087
+1,497
| +2% | +$164K |
|
682
Essex Property Trust
ESS
$17.3B
| $9.4M | 0.02% |
34,594
-9,624
| -22% | -$2.62M |
|
683
Live Oak Bancshares
LOB
$1.75B
| $9.39M | 0.02% |
137,105
-42,675
| -24% | -$2.92M |
|
684
American Well
AMWL
$113M
| $9.3M | 0.02% |
26,765
-23,460
| -47% | -$8.15M |
|
685
Saic
SAIC
$4.83B
| $9.29M | 0.02% |
111,179
+48,639
| +78% | +$4.07M |
|
686
Gaming and Leisure Properties
GLPI
$13.7B
| $9.28M | 0.02% |
218,614
-64,294
| -23% | -$2.73M |
|
687
Medpace
MEDP
$13.7B
| $9.23M | 0.02% |
56,226
+48,487
| +627% | +$7.96M |
|
688
Intuit
INTU
$188B
| $9.22M | 0.02% |
24,062
-1,275
| -5% | -$488K |
|
689
ProAssurance
PRA
$1.22B
| $9.18M | 0.02% |
342,952
+11,751
| +4% | +$314K |
|
690
Beyond Meat
BYND
$189M
| $9.17M | 0.02% |
70,500
| – | – |
|
691
TopBuild
BLD
$12.3B
| $9.12M | 0.02% |
43,518
+8,748
| +25% | +$1.83M |
|
692
Dollar General
DG
$24.1B
| $9.09M | 0.02% |
44,855
-24,796
| -36% | -$5.02M |
|
693
Burford Capital
BUR
$2.92B
| $9.05M | 0.02% |
1,005,267
-26,408
| -3% | -$238K |
|
694
Axcelis
ACLS
$2.53B
| $9.03M | 0.02% |
219,659
-56,661
| -21% | -$2.33M |
|
695
Skillz
SKLZ
$114M
| $9.03M | 0.02% |
23,700
-41,750
| -64% | -$15.9M |
|
696
Builders FirstSource
BLDR
$16.5B
| $9.01M | 0.02% |
194,343
-17,258
| -8% | -$800K |
|
|
TUFN
697
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.99M | 0.02% |
856,000
-16,000
| -2% | -$168K |
|
|
VCRA
698
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.98M | 0.02% |
233,568
+9,240
| +4% | +$355K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $8.97M | 0.02% |
74,881
-24,272
| -24% | -$2.91M |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $8.9M | 0.02% |
43,240
+41,853
| +3,018% | +$8.62M |
|