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 | |
|---|---|---|---|---|---|---|
776
American Axle
AXL
$723M
| $6.43M | 0.01% |
665,700
-28,942
| -4% | -$280K |
|
777
Vishay Intertechnology
VSH
$2.09B
| $6.28M | 0.01% |
260,959
+592
| +0.2% | +$14.3K |
|
778
Seer Inc
SEER
$114M
| $6.25M | 0.01% |
125,000
| – | – |
|
779
Boston Properties
BXP
$12B
| $6.24M | 0.01% |
61,622
+3,103
| +5% | +$314K |
|
780
Myers Industries
MYE
$600M
| $6.23M | 0.01% |
315,496
-87,611
| -22% | -$1.73M |
|
781
Emerson Electric
EMR
$74.7B
| $6.21M | 0.01% |
68,846
-62,134
| -47% | -$5.61M |
|
782
Advanced Energy
AEIS
$5.84B
| $6.19M | 0.01% |
56,725
-1,415
| -2% | -$154K |
|
783
Nexstar Media Group
NXST
$6.33B
| $6.19M | 0.01% |
44,044
-2,997
| -6% | -$421K |
|
784
LeMaitre Vascular
LMAT
$2.2B
| $6.17M | 0.01% |
126,571
+7,561
| +6% | +$369K |
|
785
Virtu Financial
VIRT
$3.26B
| $6.16M | 0.01% |
198,442
+170,784
| +617% | +$5.3M |
|
786
Advance Auto Parts
AAP
$3.66B
| $6.16M | 0.01% |
33,560
-11,699
| -26% | -$2.15M |
|
787
Mid-America Apartment Communities
MAA
$17B
| $6.14M | 0.01% |
42,500
-5,448
| -11% | -$786K |
|
788
OptimizeRx
OPRX
$340M
| $6.11M | 0.01% |
125,416
+125,070
| +36,147% | +$6.1M |
|
|
FUSN
789
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.06M | 0.01% |
565,000
+40,000
| +8% | +$429K |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $6.04M | 0.01% |
278,073
+121,393
| +77% | +$2.64M |
|
|
AUD
791
DELISTED
Audacy, Inc.
AUD
| $6.03M | 0.01% |
1,148,933
-1,238,680
| -52% | -$6.5M |
|
792
Franklin Covey
FC
$243M
| $6.01M | 0.01% |
212,452
+24,398
| +13% | +$690K |
|
793
Laird Superfood
LSF
$61.3M
| $6M | 0.01% |
160,000
| – | – |
|
794
Coca-Cola Consolidated
COKE
$10.6B
| $5.99M | 0.01% |
207,540
+206,690
| +24,316% | +$5.97M |
|
795
Houlihan Lokey
HLI
$14B
| $5.99M | 0.01% |
89,980
+64,367
| +251% | +$4.28M |
|
796
OSI Systems
OSIS
$3.86B
| $5.97M | 0.01% |
62,155
+6,939
| +13% | +$667K |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $5.97M | 0.01% |
173,467
+79,597
| +85% | +$2.74M |
|
798
Pinduoduo
PDD
$179B
| $5.95M | 0.01% |
44,416
+1,738
| +4% | +$233K |
|
799
Clearway Energy Class A
CWEN.A
$3.18B
| $5.94M | 0.01% |
224,215
-8,265
| -4% | -$219K |
|
800
Cirrus Logic
CRUS
$6.03B
| $5.94M | 0.01% |
70,094
-9,479
| -12% | -$804K |
|