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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.8B
| $8.86M | 0.02% |
98,890
+23,434
| +31% | +$2.1M |
|
702
Kontoor Brands
KTB
$4.44B
| $8.82M | 0.02% |
181,782
-82,422
| -31% | -$4M |
|
703
FormFactor
FORM
$2.28B
| $8.79M | 0.02% |
194,859
-129,149
| -40% | -$5.83M |
|
704
American International
AIG
$43.6B
| $8.71M | 0.02% |
188,539
+155,873
| +477% | +$7.2M |
|
|
AAMI
705
Acadian Asset Management Inc.
AAMI
$1.61B
| $8.71M | 0.02% |
427,473
-4,734
| -1% | -$96.5K |
|
706
PVH
PVH
$4.07B
| $8.71M | 0.02% |
82,391
+54,838
| +199% | +$5.8M |
|
707
Deere & Co
DE
$130B
| $8.66M | 0.02% |
23,139
-2,403
| -9% | -$899K |
|
708
RLJ Lodging Trust
RLJ
$1.18B
| $8.64M | 0.02% |
558,281
+537,999
| +2,653% | +$8.33M |
|
709
Olema Pharmaceuticals
OLMA
$520M
| $8.63M | 0.02% |
260,000
| – | – |
|
710
BorgWarner
BWA
$9.61B
| $8.57M | 0.02% |
210,074
+10,981
| +6% | +$448K |
|
711
Arrow Electronics
ARW
$6.49B
| $8.57M | 0.02% |
77,355
+26,764
| +53% | +$2.97M |
|
712
Rezolute
RZLT
$692M
| $8.56M | 0.02% |
1,212,122
| – | – |
|
713
Cambium Networks
CMBM
$18.6M
| $8.53M | 0.02% |
182,465
+182,350
| +158,565% | +$8.52M |
|
714
Triumph Financial, Inc.
TFIN
$1.52B
| $8.53M | 0.02% |
110,161
+8,396
| +8% | +$650K |
|
|
TRTN
715
DELISTED
Triton International Limited
TRTN
| $8.51M | 0.02% |
154,735
+80,153
| +107% | +$4.41M |
|
|
LUXE
716
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $8.48M | 0.02% |
+300,000
| New | +$8.48M |
|
717
Allegion
ALLE
$14.9B
| $8.38M | 0.02% |
66,728
+52,433
| +367% | +$6.59M |
|
718
Telefônica Brasil
VIV
$19.9B
| $8.37M | 0.02% |
1,063,183
+1,538
| +0.1% | +$12.1K |
|
719
Prestige Consumer Healthcare
PBH
$3.24B
| $8.29M | 0.02% |
188,055
+150,846
| +405% | +$6.65M |
|
720
Murphy USA
MUSA
$7.56B
| $8.25M | 0.02% |
57,069
-6,487
| -10% | -$938K |
|
721
Autodesk
ADSK
$69.6B
| $8.22M | 0.02% |
29,669
-54,573
| -65% | -$15.1M |
|
722
PMV Pharmaceuticals
PMVP
$74.2M
| $8.22M | 0.02% |
250,000
| – | – |
|
723
Cars.com
CARS
$830M
| $8.2M | 0.02% |
632,537
-12,236
| -2% | -$159K |
|
724
PJT Partners
PJT
$4.41B
| $8.18M | 0.02% |
120,947
+34,357
| +40% | +$2.32M |
|
725
Bread Financial
BFH
$3.06B
| $8.16M | 0.02% |
91,180
+3,813
| +4% | +$341K |
|