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 | |
|---|---|---|---|---|---|---|
|
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.01% |
107,192
+105,186
| +5,244% | +$3.37M |
|
|
WTRU
952
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.43M | 0.01% |
59,953
| – | – |
|
953
Sysco
SYY
$38.3B
| $3.42M | 0.01% |
43,364
+2,478
| +6% | +$195K |
|
954
Pennant Group
PNTG
$850M
| $3.4M | 0.01% |
74,147
+148
| +0.2% | +$6.78K |
|
|
ELAT
955
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.4M | 0.01% |
73,991
| – | – |
|
956
Primerica
PRI
$8.74B
| $3.39M | 0.01% |
22,906
+1,400
| +7% | +$207K |
|
957
Flowserve
FLS
$7.35B
| $3.37M | 0.01% |
86,744
-76,320
| -47% | -$2.96M |
|
958
Extreme Networks
EXTR
$2.96B
| $3.37M | 0.01% |
+384,713
| New | +$3.37M |
|
959
Waterstone Financial
WSBF
$275M
| $3.35M | 0.01% |
164,156
+6,321
| +4% | +$129K |
|
960
Ashland
ASH
$2.42B
| $3.35M | 0.01% |
37,752
-404
| -1% | -$35.9K |
|
961
Oportun Financial
OPRT
$283M
| $3.32M | 0.01% |
160,098
+34,444
| +27% | +$713K |
|
|
MANT
962
DELISTED
Mantech International Corp
MANT
| $3.3M | 0.01% |
37,997
-23,406
| -38% | -$2.03M |
|
|
MGI
963
DELISTED
MoneyGram International, Inc. New
MGI
| $3.28M | 0.01% |
499,923
+497,341
| +19,262% | +$3.27M |
|
964
Alphatec Holdings
ATEC
$2.27B
| $3.28M | 0.01% |
207,623
+207,290
| +62,249% | +$3.27M |
|
965
Honda
HMC
$44.4B
| $3.24M | 0.01% |
107,148
-17,916
| -14% | -$541K |
|
966
SiteOne Landscape Supply
SITE
$6.39B
| $3.22M | 0.01% |
18,874
-38,736
| -67% | -$6.61M |
|
967
Navient
NAVI
$1.29B
| $3.22M | 0.01% |
224,868
+163,886
| +269% | +$2.35M |
|
968
Coherent
COHR
$16.1B
| $3.22M | 0.01% |
47,021
+25,250
| +116% | +$1.73M |
|
969
First Bancorp
FBP
$3.52B
| $3.21M | 0.01% |
284,693
-558,087
| -66% | -$6.28M |
|
970
Hurco Companies Inc
HURC
$114M
| $3.2M | 0.01% |
90,588
-418
| -0.5% | -$14.8K |
|
971
Sunstone Hotel Investors
SHO
$1.76B
| $3.18M | 0.01% |
255,282
+17,155
| +7% | +$214K |
|
972
Driven Brands
DRVN
$3B
| $3.18M | 0.01% |
+125,000
| New | +$3.18M |
|
973
Teradata
TDC
$1.99B
| $3.18M | 0.01% |
82,398
-113,826
| -58% | -$4.39M |
|
|
UCB
974
United Community Banks, Inc.
UCB
$3.95B
| $3.17M | 0.01% |
92,869
+535
| +0.6% | +$18.3K |
|
975
United Therapeutics
UTHR
$17.9B
| $3.17M | 0.01% |
18,918
-684
| -3% | -$114K |
|