Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$51.4B
(+5.3%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
919
Reduced
927
Closed
241
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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $192M | 0.37% |
1,430,677
+255,932
| +22% | +$34.4M |
|
|
52
JPMorgan Chase
JPM
$824B
| $192M | 0.37% |
1,259,037
-1,097,307
| -47% | -$167M |
|
53
Kimberly-Clark
KMB
$42.5B
| $190M | 0.37% |
1,364,125
-91,284
| -6% | -$12.7M |
|
54
Coca-Cola
KO
$297B
| $189M | 0.37% |
3,582,487
-8,807
| -0.2% | -$464K |
|
|
55
US Bancorp
USB
$75.5B
| $184M | 0.36% |
3,325,857
+3,215,441
| +2,912% | +$178M |
|
56
Mercury Systems
MRCY
$4.04B
| $182M | 0.35% |
2,582,544
+56,187
| +2% | +$3.97M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $182M | 0.35% |
1,731,244
+206,788
| +14% | +$21.8M |
|
58
Salesforce
CRM
$245B
| $182M | 0.35% |
859,493
-98,279
| -10% | -$20.8M |
|
59
PagSeguro Digital
PAGS
$2.66B
| $179M | 0.35% |
3,872,921
-108,107
| -3% | -$5.01M |
|
60
Wingstop
WING
$9.01B
| $175M | 0.34% |
1,375,134
+111,494
| +9% | +$14.2M |
|
61
Floor & Decor
FND
$8.45B
| $174M | 0.34% |
1,824,504
+291,285
| +19% | +$27.8M |
|
62
Broadcom
AVGO
$1.42T
| $172M | 0.33% |
370,726
+67,282
| +22% | +$31.2M |
|
63
Blackrock
BLK
$170B
| $168M | 0.33% |
223,241
-38,322
| -15% | -$28.9M |
|
64
Fortune Brands Innovations
FBIN
$6.86B
| $167M | 0.32% |
1,743,389
+255,892
| +17% | +$24.5M |
|
65
Danaher
DHR
$143B
| $167M | 0.32% |
740,494
+62,868
| +9% | +$14.2M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $164M | 0.32% |
1,168,280
-200,070
| -15% | -$28.1M |
|
67
Zoetis
ZTS
$67.6B
| $162M | 0.31% |
1,029,501
-39,386
| -4% | -$6.2M |
|
68
lululemon athletica
LULU
$23.8B
| $162M | 0.31% |
527,040
-41,593
| -7% | -$12.8M |
|
69
Hamilton Lane
HLNE
$6.25B
| $159M | 0.31% |
1,796,500
+199,300
| +12% | +$17.7M |
|
70
Canadian Imperial Bank of Commerce
CM
$72.9B
| $159M | 0.31% |
1,625,088
-140,483
| -8% | -$13.7M |
|
71
Capital One
COF
$142B
| $159M | 0.31% |
1,246,251
-109,358
| -8% | -$13.9M |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $158M | 0.31% |
2,621,531
+40,231
| +2% | +$2.42M |
|
73
Yeti Holdings
YETI
$2.84B
| $157M | 0.3% |
2,174,780
-62,455
| -3% | -$4.51M |
|
74
Workday
WDAY
$62.3B
| $156M | 0.3% |
629,882
-150,063
| -19% | -$37.3M |
|
75
T-Mobile US
TMUS
$284B
| $156M | 0.3% |
1,244,919
-96,301
| -7% | -$12.1M |
|