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 | |
|---|---|---|---|---|---|---|
801
Rockwell Automation
ROK
$38.2B
| $5.94M | 0.01% |
22,366
-2,684
| -11% | -$712K |
|
802
SiTime
SITM
$6.39B
| $5.87M | 0.01% |
59,578
-32,951
| -36% | -$3.25M |
|
803
NXP Semiconductors
NXPI
$55.3B
| $5.86M | 0.01% |
29,119
-31,401
| -52% | -$6.32M |
|
804
Prologis
PLD
$103B
| $5.83M | 0.01% |
54,998
-110,718
| -67% | -$11.7M |
|
805
Graphic Packaging
GPK
$6.14B
| $5.81M | 0.01% |
320,040
+5,393
| +2% | +$97.9K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | 0.01% |
198,864
+176,648
| +795% | +$5.15M |
|
|
TCDA
807
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.79M | 0.01% |
1,094,193
| – | – |
|
808
SBA Communications
SBAC
$20.8B
| $5.68M | 0.01% |
20,454
-33,718
| -62% | -$9.36M |
|
809
The Joint Corp
JYNT
$157M
| $5.65M | 0.01% |
116,891
+116,671
| +53,032% | +$5.64M |
|
810
Titan Machinery
TITN
$464M
| $5.64M | 0.01% |
221,105
-38
| -0% | -$969 |
|
811
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.64M | 0.01% |
87,600
-11,900
| -12% | -$766K |
|
812
Aflac
AFL
$57.3B
| $5.63M | 0.01% |
109,903
-1,471
| -1% | -$75.3K |
|
813
Canadian National Railway
CNI
$57.7B
| $5.62M | 0.01% |
48,490
| – | – |
|
|
EVA
814
DELISTED
Enviva Inc.
EVA
| $5.62M | 0.01% |
116,200
+34,475
| +42% | +$1.67M |
|
815
Graco
GGG
$14.1B
| $5.59M | 0.01% |
78,085
-9,479
| -11% | -$679K |
|
816
Oracle
ORCL
$922B
| $5.55M | 0.01% |
79,098
+3,405
| +4% | +$239K |
|
817
Cohu
COHU
$976M
| $5.55M | 0.01% |
132,597
+73,928
| +126% | +$3.09M |
|
818
SAP
SAP
$303B
| $5.55M | 0.01% |
45,165
-1,272
| -3% | -$156K |
|
819
Guidewire Software
GWRE
$21.3B
| $5.54M | 0.01% |
+54,485
| New | +$5.54M |
|
820
Spirit AeroSystems
SPR
$4.76B
| $5.53M | 0.01% |
113,659
-9,479
| -8% | -$461K |
|
|
ARGO
821
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.53M | 0.01% |
109,855
-7,282
| -6% | -$366K |
|
822
RH
RH
$4.29B
| $5.52M | 0.01% |
9,248
-1,353
| -13% | -$807K |
|
823
Coca-Cola Femsa
KOF
$17.8B
| $5.5M | 0.01% |
+118,990
| New | +$5.5M |
|
824
IPG Photonics
IPGP
$3.44B
| $5.49M | 0.01% |
26,041
+23,124
| +793% | +$4.88M |
|
825
Heidrick & Struggles
HSII
$1.02B
| $5.49M | 0.01% |
153,565
| – | – |
|