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 | |
|---|---|---|---|---|---|---|
726
Independence Realty Trust
IRT
$4.18B
| $8.15M | 0.02% |
536,420
+6,687
| +1% | +$102K |
|
727
O-I Glass
OI
$1.99B
| $8.11M | 0.02% |
550,272
+89,659
| +19% | +$1.32M |
|
728
Abercrombie & Fitch
ANF
$4.48B
| $8.09M | 0.02% |
235,769
+21,706
| +10% | +$745K |
|
729
Public Storage
PSA
$50.9B
| $7.92M | 0.02% |
32,087
+24,085
| +301% | +$5.94M |
|
730
Travere Therapeutics
TVTX
$1.93B
| $7.86M | 0.02% |
314,817
+49,583
| +19% | +$1.24M |
|
731
Boeing
BA
$174B
| $7.78M | 0.02% |
30,559
+23,619
| +340% | +$6.02M |
|
732
Novartis
NVS
$248B
| $7.73M | 0.02% |
90,461
-1,592
| -2% | -$136K |
|
733
Deckers Outdoor
DECK
$17.1B
| $7.73M | 0.02% |
140,292
+16,254
| +13% | +$895K |
|
734
Sprouts Farmers Market
SFM
$13.3B
| $7.71M | 0.02% |
289,668
-10,735
| -4% | -$286K |
|
735
Tenet Healthcare
THC
$17.4B
| $7.65M | 0.01% |
147,087
+84,936
| +137% | +$4.42M |
|
736
Vanda Pharmaceuticals
VNDA
$266M
| $7.6M | 0.01% |
505,631
+41,106
| +9% | +$617K |
|
737
Primoris Services
PRIM
$6.11B
| $7.53M | 0.01% |
227,339
+93,536
| +70% | +$3.1M |
|
738
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.51M | 0.01% |
+288,652
| New | +$7.51M |
|
739
Sutro Biopharma
STRO
$82.3M
| $7.48M | 0.01% |
328,774
+196,977
| +149% | +$4.48M |
|
|
740
Bristol-Myers Squibb
BMY
$96.1B
| $7.47M | 0.01% |
118,245
-3,461,227
| -97% | -$219M |
|
741
Central Garden & Pet Class A
CENTA
$2.14B
| $7.45M | 0.01% |
179,513
+99,594
| +125% | +$4.13M |
|
742
EXL Service
EXLS
$7.13B
| $7.42M | 0.01% |
411,650
+111,370
| +37% | +$2.01M |
|
743
Denali Therapeutics
DNLI
$2.25B
| $7.42M | 0.01% |
129,960
-104,240
| -45% | -$5.95M |
|
744
Morgan Stanley
MS
$243B
| $7.4M | 0.01% |
95,280
+37,649
| +65% | +$2.92M |
|
745
Xencor
XNCR
$593M
| $7.35M | 0.01% |
170,765
-6,521
| -4% | -$281K |
|
|
WBT
746
DELISTED
Welbilt, Inc.
WBT
| $7.34M | 0.01% |
+451,767
| New | +$7.34M |
|
|
PPD
747
DELISTED
PPD, Inc. Common Stock
PPD
| $7.34M | 0.01% |
193,938
-6,465
| -3% | -$245K |
|
748
QCR Holdings
QCRH
$1.32B
| $7.32M | 0.01% |
155,059
+880
| +0.6% | +$41.6K |
|
749
ResMed
RMD
$40.9B
| $7.32M | 0.01% |
37,702
+8,803
| +30% | +$1.71M |
|
|
BPMC
750
DELISTED
Blueprint Medicines
BPMC
| $7.31M | 0.01% |
75,207
-41,267
| -35% | -$4.01M |
|