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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $4.64M | 0.01% |
89,138
+2,644
| +3% | +$138K |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $4.6M | 0.01% |
30,222
-354
| -1% | -$53.9K |
|
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.6M | 0.01% |
+151,808
| New | +$4.6M |
|
879
Community Health Systems
CYH
$409M
| $4.59M | 0.01% |
339,687
+118,209
| +53% | +$1.6M |
|
880
CytomX Therapeutics
CTMX
$341M
| $4.59M | 0.01% |
593,421
+230,763
| +64% | +$1.78M |
|
881
eXp World Holdings
EXPI
$1.76B
| $4.52M | 0.01% |
99,164
+38,654
| +64% | +$1.76M |
|
882
Box
BOX
$4.74B
| $4.47M | 0.01% |
194,521
-120,501
| -38% | -$2.77M |
|
|
COWN
883
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.42M | 0.01% |
125,857
+30,167
| +32% | +$1.06M |
|
884
NCR Voyix
VYX
$1.73B
| $4.42M | 0.01% |
189,683
-36,462
| -16% | -$849K |
|
885
Teck Resources
TECK
$19.8B
| $4.37M | 0.01% |
227,875
-8,970
| -4% | -$172K |
|
886
Commercial Metals
CMC
$6.53B
| $4.37M | 0.01% |
141,583
-72,106
| -34% | -$2.22M |
|
|
IMGN
887
DELISTED
Immunogen Inc
IMGN
| $4.36M | 0.01% |
538,755
+538,233
| +103,110% | +$4.36M |
|
888
Eventbrite
EB
$261M
| $4.35M | 0.01% |
+196,092
| New | +$4.35M |
|
|
AMRS
889
DELISTED
Amyris Inc.
AMRS
| $4.34M | 0.01% |
+227,109
| New | +$4.34M |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.01% |
95,434
+94,269
| +8,092% | +$4.25M |
|
|
EBSB
891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.29M | 0.01% |
232,901
+30
| +0% | +$553 |
|
892
Intercontinental Exchange
ICE
$98.6B
| $4.28M | 0.01% |
38,294
-22,673
| -37% | -$2.53M |
|
893
Beam Therapeutics
BEAM
$2.01B
| $4.27M | 0.01% |
53,388
-49,218
| -48% | -$3.94M |
|
894
Hanover Insurance
THG
$6.37B
| $4.26M | 0.01% |
32,866
-2,049
| -6% | -$265K |
|
|
SCWX
895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.22M | 0.01% |
315,674
| – | – |
|
896
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 0.01% |
+26,404
| New | +$4.21M |
|
897
Resideo Technologies
REZI
$5.39B
| $4.2M | 0.01% |
148,537
+147,215
| +11,136% | +$4.16M |
|
898
Werner Enterprises
WERN
$1.66B
| $4.17M | 0.01% |
88,424
+42,440
| +92% | +$2M |
|
899
Citi Trends
CTRN
$286M
| $4.16M | 0.01% |
49,675
+29,469
| +146% | +$2.47M |
|
900
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.16M | 0.01% |
66,945
| – | – |
|