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 | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$30.8B
| $3.13M | 0.01% |
23,622
+20,450
| +645% | +$2.71M |
|
|
LHCG
977
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
16,343
+8,103
| +98% | +$1.55M |
|
978
Acuity Brands
AYI
$10.1B
| $3.12M | 0.01% |
18,938
-2,966
| -14% | -$489K |
|
|
PRMW
979
DELISTED
Primo Water Corporation
PRMW
| $3.12M | 0.01% |
192,132
-70,675
| -27% | -$1.15M |
|
980
G-III Apparel Group
GIII
$1.13B
| $3.12M | 0.01% |
103,593
-136,694
| -57% | -$4.12M |
|
981
Cummins
CMI
$55.8B
| $3.1M | 0.01% |
11,968
+103
| +0.9% | +$26.7K |
|
982
Conduent
CNDT
$442M
| $3.09M | 0.01% |
464,035
-138,558
| -23% | -$923K |
|
|
DGNS
983
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.08M | 0.01% |
300,000
| – | – |
|
984
OceanFirst Financial
OCFC
$1.03B
| $3.07M | 0.01% |
+128,321
| New | +$3.07M |
|
985
Benchmark Electronics
BHE
$1.43B
| $3.07M | 0.01% |
99,289
+1,286
| +1% | +$39.8K |
|
986
Oil States International
OIS
$341M
| $3.03M | 0.01% |
501,637
-360,030
| -42% | -$2.17M |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $3.02M | 0.01% |
+144,886
| New | +$3.02M |
|
|
REGI
988
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | 0.01% |
45,520
-21,056
| -32% | -$1.39M |
|
|
SNR
989
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3M | 0.01% |
481,847
+75,919
| +19% | +$473K |
|
990
Dillards
DDS
$8.88B
| $2.99M | 0.01% |
+30,985
| New | +$2.99M |
|
|
EXEEW
991
Expand Energy Corporation Class A Warrants
EXEEW
| $2.98M | 0.01% |
+144,378
| New | +$2.98M |
|
992
CareDx
CDNA
$710M
| $2.97M | 0.01% |
43,681
-130,312
| -75% | -$8.87M |
|
993
Northwest Bancshares
NWBI
$1.83B
| $2.97M | 0.01% |
205,469
-20,024
| -9% | -$289K |
|
|
HPX
994
DELISTED
HPX Corp.
HPX
| $2.95M | 0.01% |
+300,000
| New | +$2.95M |
|
995
East-West Bancorp
EWBC
$14.9B
| $2.92M | 0.01% |
39,522
+1,472
| +4% | +$109K |
|
996
Ingles Markets
IMKTA
$1.29B
| $2.91M | 0.01% |
47,243
+9,839
| +26% | +$607K |
|
997
Texas Instruments
TXN
$167B
| $2.89M | 0.01% |
15,302
-257,758
| -94% | -$48.7M |
|
998
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.89M | 0.01% |
626,878
-4,973
| -0.8% | -$22.9K |
|
999
Cencora
COR
$57.4B
| $2.89M | 0.01% |
24,444
+20,017
| +452% | +$2.36M |
|
1000
Y-mAbs Therapeutics
YMAB
$390M
| $2.83M | 0.01% |
93,597
+71,445
| +323% | +$2.16M |
|