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 | |
|---|---|---|---|---|---|---|
|
HTLF
1026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | 0.01% |
51,174
| – | – |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $2.57M | 0.01% |
11,375
+23
| +0.2% | +$5.2K |
|
1028
LXP Industrial Trust
LXP
$2.67B
| $2.57M | 0.01% |
231,115
+53,157
| +30% | +$591K |
|
1029
Madison Square Garden
MSGS
$4.93B
| $2.56M | 0.01% |
14,259
| – | – |
|
1030
Axogen
AXGN
$739M
| $2.55M | 0.01% |
126,084
+125,941
| +88,071% | +$2.55M |
|
1031
Church & Dwight Co
CHD
$22.7B
| $2.53M | ﹤0.01% |
28,969
-80,555
| -74% | -$7.04M |
|
1032
Sonic Automotive
SAH
$2.77B
| $2.52M | ﹤0.01% |
50,744
-94
| -0.2% | -$4.66K |
|
1033
IBEX
IBEX
$387M
| $2.51M | ﹤0.01% |
114,204
+3,688
| +3% | +$81.1K |
|
|
TCRR
1034
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.49M | ﹤0.01% |
112,795
+50,535
| +81% | +$1.12M |
|
|
X
1035
DELISTED
US Steel
X
| $2.48M | ﹤0.01% |
94,646
-58,379
| -38% | -$1.53M |
|
1036
Orthofix Medical
OFIX
$563M
| $2.47M | ﹤0.01% |
57,021
+110
| +0.2% | +$4.77K |
|
1037
Hubbell
HUBB
$23.5B
| $2.47M | ﹤0.01% |
13,208
-25,173
| -66% | -$4.71M |
|
1038
Herc Holdings
HRI
$4.43B
| $2.46M | ﹤0.01% |
24,303
+3,790
| +18% | +$384K |
|
1039
MarketAxess Holdings
MKTX
$6.9B
| $2.45M | ﹤0.01% |
4,930
-849
| -15% | -$423K |
|
1040
DNOW Inc
DNOW
$1.61B
| $2.45M | ﹤0.01% |
242,657
-137,471
| -36% | -$1.39M |
|
1041
Hanesbrands
HBI
$2.21B
| $2.45M | ﹤0.01% |
124,380
-5,888
| -5% | -$116K |
|
1042
Regal Rexnord
RRX
$9.39B
| $2.41M | ﹤0.01% |
16,918
-1,834
| -10% | -$262K |
|
|
CDMO
1043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.41M | ﹤0.01% |
132,391
+129,126
| +3,955% | +$2.35M |
|
1044
Townsquare Media
TSQ
$115M
| $2.39M | ﹤0.01% |
+222,729
| New | +$2.39M |
|
1045
Papa John's
PZZA
$1.63B
| $2.39M | ﹤0.01% |
26,911
-1,286
| -5% | -$114K |
|
1046
Tronox
TROX
$755M
| $2.37M | ﹤0.01% |
129,489
-60,799
| -32% | -$1.11M |
|
1047
Otter Tail
OTTR
$3.48B
| $2.37M | ﹤0.01% |
51,275
+11,950
| +30% | +$552K |
|
1048
Tennant Co
TNC
$1.5B
| $2.36M | ﹤0.01% |
29,582
+10,543
| +55% | +$842K |
|
|
SWT
1049
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.34M | ﹤0.01% |
19,837
-22,124
| -53% | -$2.61M |
|
1050
Bankunited
BKU
$2.9B
| $2.33M | ﹤0.01% |
53,102
+31,753
| +149% | +$1.4M |
|