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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.4B
| $5.08M | 0.01% |
58,770
-1,855
| -3% | -$160K |
|
852
Mistras Group
MG
$300M
| $5.06M | 0.01% |
443,016
-57,027
| -11% | -$651K |
|
853
Ovintiv
OVV
$11B
| $5.01M | 0.01% |
210,429
+57,603
| +38% | +$1.37M |
|
854
Arrowhead Research
ARWR
$3.94B
| $5.01M | 0.01% |
75,528
+22,018
| +41% | +$1.46M |
|
855
Synovus
SNV
$7.17B
| $5M | 0.01% |
109,356
+77,483
| +243% | +$3.54M |
|
856
Fortive
FTV
$16.1B
| $5M | 0.01% |
70,771
+23,449
| +50% | +$1.66M |
|
857
Bumble
BMBL
$676M
| $4.99M | 0.01% |
+80,000
| New | +$4.99M |
|
|
DNMR
858
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.95M | 0.01% |
+3,278
| New | +$4.95M |
|
859
Allison Transmission
ALSN
$7.41B
| $4.86M | 0.01% |
118,999
+53,359
| +81% | +$2.18M |
|
860
Steven Madden
SHOO
$2.21B
| $4.86M | 0.01% |
130,380
+108,345
| +492% | +$4.04M |
|
861
Darling Ingredients
DAR
$4.95B
| $4.85M | 0.01% |
65,859
+19,797
| +43% | +$1.46M |
|
862
KB Financial Group
KB
$30.9B
| $4.85M | 0.01% |
98,030
| – | – |
|
863
Broadridge
BR
$29.2B
| $4.84M | 0.01% |
31,590
-108,607
| -77% | -$16.6M |
|
864
Semtech
SMTC
$5.37B
| $4.83M | 0.01% |
70,003
-12,247
| -15% | -$845K |
|
865
Brink's
BCO
$4.79B
| $4.81M | 0.01% |
60,691
+49,561
| +445% | +$3.93M |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.78M | 0.01% |
62,960
-196
| -0.3% | -$14.9K |
|
867
TripAdvisor
TRIP
$2.06B
| $4.73M | 0.01% |
87,898
-63,095
| -42% | -$3.39M |
|
868
Oceaneering
OII
$2.44B
| $4.72M | 0.01% |
412,862
+5,238
| +1% | +$59.8K |
|
869
InMode
INMD
$953M
| $4.71M | 0.01% |
130,108
+114,108
| +713% | +$4.13M |
|
870
Aptiv
APTV
$17.8B
| $4.7M | 0.01% |
34,106
-92
| -0.3% | -$12.7K |
|
871
Terreno Realty
TRNO
$5.93B
| $4.7M | 0.01% |
81,381
+76,616
| +1,608% | +$4.43M |
|
|
AESC
872
DELISTED
The AES Corporation
AESC
| $4.68M | 0.01% |
+45,336
| New | +$4.68M |
|
873
Astronics
ATRO
$1.57B
| $4.68M | 0.01% |
259,415
-329,094
| -56% | -$5.94M |
|
874
OGE Energy
OGE
$8.84B
| $4.66M | 0.01% |
143,839
-12,879
| -8% | -$417K |
|
875
HCA Healthcare
HCA
$92.7B
| $4.65M | 0.01% |
24,690
-7,864
| -24% | -$1.48M |
|