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 | |
|---|---|---|---|---|---|---|
1001
First Interstate BancSystem
FIBK
$3.37B
| $2.83M | 0.01% |
61,429
-18,812
| -23% | -$866K |
|
1002
Powell Industries
POWL
$3.34B
| $2.82M | 0.01% |
83,375
| – | – |
|
|
AEPPL
1003
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.82M | 0.01% |
58,380
| – | – |
|
1004
Ryerson Holding
RYI
$707M
| $2.82M | 0.01% |
165,350
+5,565
| +3% | +$94.8K |
|
1005
Clearwater Paper
CLW
$342M
| $2.82M | 0.01% |
74,851
+51,687
| +223% | +$1.94M |
|
|
EXEEZ
1006
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.78M | 0.01% |
+140,697
| New | +$2.78M |
|
1007
Toro Company
TTC
$7.68B
| $2.77M | 0.01% |
26,822
+5,075
| +23% | +$523K |
|
1008
Fulton Financial
FULT
$3.51B
| $2.77M | 0.01% |
162,350
+52,447
| +48% | +$893K |
|
1009
Altria Group
MO
$111B
| $2.76M | 0.01% |
53,885
-44,636
| -45% | -$2.28M |
|
1010
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.01% |
15,003
+6,741
| +82% | +$1.24M |
|
1011
Skywest
SKYW
$4.37B
| $2.74M | 0.01% |
50,331
+13,704
| +37% | +$747K |
|
1012
Zillow
ZG
$20B
| $2.73M | 0.01% |
20,802
-45,993
| -69% | -$6.04M |
|
1013
Bunge Global
BG
$16.5B
| $2.72M | 0.01% |
34,268
+4,000
| +13% | +$317K |
|
|
PRFT
1014
DELISTED
Perficient Inc
PRFT
| $2.71M | 0.01% |
46,127
+1,546
| +3% | +$90.8K |
|
1015
Monro
MNRO
$507M
| $2.7M | 0.01% |
40,985
+3,770
| +10% | +$248K |
|
1016
TriCo Bancshares
TCBK
$1.48B
| $2.66M | 0.01% |
56,147
+245
| +0.4% | +$11.6K |
|
1017
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.01% |
25,329
+1,713
| +7% | +$178K |
|
1018
Puma Biotechnology
PBYI
$229M
| $2.63M | 0.01% |
270,736
-33,607
| -11% | -$327K |
|
1019
Movado Group
MOV
$426M
| $2.63M | 0.01% |
92,444
-179
| -0.2% | -$5.09K |
|
1020
First Commonwealth Financial
FCF
$1.84B
| $2.62M | 0.01% |
182,470
+34,720
| +23% | +$499K |
|
|
SWTX
1021
DELISTED
SpringWorks Therapeutics
SWTX
| $2.59M | 0.01% |
35,135
-27,440
| -44% | -$2.02M |
|
1022
SLM Corp
SLM
$6.01B
| $2.58M | 0.01% |
143,522
-38,715
| -21% | -$696K |
|
1023
TechTarget
TTGT
$404M
| $2.58M | 0.01% |
37,096
+14,525
| +64% | +$1.01M |
|
1024
Spire
SR
$4.5B
| $2.57M | 0.01% |
34,833
-727
| -2% | -$53.7K |
|
1025
GoHealth
GOCO
$75.9M
| $2.57M | 0.01% |
14,667
+2,334
| +19% | +$409K |
|