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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$5.99B
| $4.15M | 0.01% |
301,931
-49,165
| -14% | -$675K |
|
902
Wayfair
W
$11.3B
| $4.13M | 0.01% |
13,123
+4,033
| +44% | +$1.27M |
|
903
Ultra Clean Holdings
UCTT
$1.12B
| $4.12M | 0.01% |
71,046
+68,052
| +2,273% | +$3.95M |
|
904
Addus HomeCare
ADUS
$2.03B
| $4.1M | 0.01% |
39,218
+29,783
| +316% | +$3.12M |
|
905
Hancock Whitney
HWC
$5.35B
| $4.08M | 0.01% |
97,217
-17,934
| -16% | -$753K |
|
906
Arvinas
ARVN
$575M
| $4.06M | 0.01% |
61,486
+54,648
| +799% | +$3.61M |
|
|
PRTY
907
DELISTED
Party City Holdco Inc.
PRTY
| $4.06M | 0.01% |
700,340
-1,868,108
| -73% | -$10.8M |
|
|
KSU
908
DELISTED
Kansas City Southern
KSU
| $4.06M | 0.01% |
15,370
-14,523
| -49% | -$3.83M |
|
909
Amkor Technology
AMKR
$6.13B
| $4.03M | 0.01% |
170,018
+29,410
| +21% | +$697K |
|
910
Nasdaq
NDAQ
$54.3B
| $3.98M | 0.01% |
81,012
-10,701
| -12% | -$526K |
|
911
Celcuity
CELC
$2.37B
| $3.96M | 0.01% |
+276,091
| New | +$3.96M |
|
912
Veritone
VERI
$201M
| $3.95M | 0.01% |
164,903
+164,827
| +216,878% | +$3.95M |
|
|
QADA
913
DELISTED
QAD Inc.
QADA
| $3.95M | 0.01% |
59,267
+58,589
| +8,641% | +$3.9M |
|
|
CNTG
914
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.94M | 0.01% |
324,939
| – | – |
|
915
Exponent
EXPO
$3.5B
| $3.93M | 0.01% |
40,365
-86,079
| -68% | -$8.39M |
|
916
First Foundation Inc
FFWM
$487M
| $3.93M | 0.01% |
167,477
+4,416
| +3% | +$104K |
|
917
Qualys
QLYS
$4.75B
| $3.92M | 0.01% |
37,414
-50,106
| -57% | -$5.25M |
|
918
908 Devices
MASS
$206M
| $3.88M | 0.01% |
80,000
| – | – |
|
|
DCUE
919
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.88M | 0.01% |
39,243
| – | – |
|
920
Suburban Propane Partners
SPH
$1.2B
| $3.88M | 0.01% |
261,551
+59,120
| +29% | +$876K |
|
921
Global Payments
GPN
$20.6B
| $3.8M | 0.01% |
18,843
-1,028
| -5% | -$207K |
|
922
Civitas Resources
CIVI
$3.13B
| $3.77M | 0.01% |
105,571
+21,811
| +26% | +$779K |
|
923
Cadence Bank
CADE
$6.94B
| $3.77M | 0.01% |
115,959
-8,275
| -7% | -$269K |
|
924
Eastman Chemical
EMN
$7.47B
| $3.76M | 0.01% |
34,101
-2,819
| -8% | -$310K |
|
925
Clorox
CLX
$15.1B
| $3.75M | 0.01% |
19,440
-60,222
| -76% | -$11.6M |
|