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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$752M
| $3.74M | 0.01% |
59,696
-26,499
| -31% | -$1.66M |
|
927
Energizer
ENR
$1.94B
| $3.73M | 0.01% |
78,577
+39,701
| +102% | +$1.88M |
|
928
Landstar System
LSTR
$4.5B
| $3.71M | 0.01% |
22,495
-153
| -0.7% | -$25.3K |
|
929
NetApp
NTAP
$24.7B
| $3.7M | 0.01% |
50,967
+35,402
| +227% | +$2.57M |
|
|
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.01% |
62,329
+13,297
| +27% | +$790K |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.68M | 0.01% |
133,636
-14,659
| -10% | -$403K |
|
932
Cincinnati Financial
CINF
$23.8B
| $3.64M | 0.01% |
35,346
-179,025
| -84% | -$18.5M |
|
|
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.64M | 0.01% |
154,341
-315
| -0.2% | -$7.42K |
|
|
SCVX
934
DELISTED
SCVX Corp.
SCVX
| $3.63M | 0.01% |
368,025
| – | – |
|
935
Peloton Interactive
PTON
$3.2B
| $3.62M | 0.01% |
32,184
+24,797
| +336% | +$2.79M |
|
936
Owens Corning
OC
$12.8B
| $3.58M | 0.01% |
38,871
-5,167
| -12% | -$476K |
|
937
Becton Dickinson
BDX
$54B
| $3.55M | 0.01% |
14,983
+5,264
| +54% | +$1.25M |
|
938
FIVE9
FIVN
$1.95B
| $3.55M | 0.01% |
22,696
-67,704
| -75% | -$10.6M |
|
939
Devon Energy
DVN
$22.5B
| $3.53M | 0.01% |
161,675
+105,287
| +187% | +$2.3M |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | 0.01% |
246,238
-32,220
| -12% | -$462K |
|
941
Asbury Automotive
ABG
$4.86B
| $3.53M | 0.01% |
17,958
-54,131
| -75% | -$10.6M |
|
942
Cross Country Healthcare
CCRN
$455M
| $3.53M | 0.01% |
282,578
+418
| +0.1% | +$5.22K |
|
|
SOLN
943
DELISTED
The Southern Company
SOLN
| $3.52M | 0.01% |
69,188
| – | – |
|
944
Caterpillar
CAT
$198B
| $3.52M | 0.01% |
15,161
+194
| +1% | +$45K |
|
945
Sunoco
SUN
$6.9B
| $3.51M | 0.01% |
110,255
-8,965
| -8% | -$285K |
|
946
Zions Bancorporation
ZION
$8.56B
| $3.51M | 0.01% |
63,840
-1,921
| -3% | -$106K |
|
947
Gentex
GNTX
$6.15B
| $3.5M | 0.01% |
98,073
+9,669
| +11% | +$345K |
|
948
News Corp Class A
NWSA
$16.2B
| $3.5M | 0.01% |
137,517
+130,167
| +1,771% | +$3.31M |
|
949
Magnolia Oil & Gas
MGY
$4.5B
| $3.49M | 0.01% |
303,536
+90,820
| +43% | +$1.04M |
|
950
NRG Energy
NRG
$31.2B
| $3.46M | 0.01% |
91,757
-4,909
| -5% | -$185K |
|