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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.6B
| $2.33M | ﹤0.01% |
21,231
-1,037
| -5% | -$114K |
|
1052
United Parcel Service
UPS
$71.1B
| $2.33M | ﹤0.01% |
13,694
-565,271
| -98% | -$96.1M |
|
1053
Mission Produce
AVO
$829M
| $2.33M | ﹤0.01% |
122,397
-27,603
| -18% | -$525K |
|
1054
Factset
FDS
$13.7B
| $2.33M | ﹤0.01% |
7,541
-196
| -3% | -$60.5K |
|
1055
FibroGen
FGEN
$46.5M
| $2.31M | ﹤0.01% |
2,660
-427
| -14% | -$371K |
|
1056
Evolent Health
EVH
$1.07B
| $2.31M | ﹤0.01% |
114,275
+110,449
| +2,887% | +$2.23M |
|
1057
Digital Turbine
APPS
$480M
| $2.3M | ﹤0.01% |
28,676
+28,566
| +25,969% | +$2.3M |
|
1058
Middleby
MIDD
$6.99B
| $2.3M | ﹤0.01% |
13,874
+494
| +4% | +$81.9K |
|
1059
Johnson Controls International
JCI
$70.5B
| $2.3M | ﹤0.01% |
38,516
+31,536
| +452% | +$1.88M |
|
1060
Equitable Holdings
EQH
$15.8B
| $2.3M | ﹤0.01% |
70,343
+12,416
| +21% | +$405K |
|
1061
American Eagle Outfitters
AEO
$3.34B
| $2.29M | ﹤0.01% |
78,330
-28,311
| -27% | -$828K |
|
1062
Mondelez International
MDLZ
$80.6B
| $2.29M | ﹤0.01% |
39,119
-50
| -0.1% | -$2.93K |
|
1063
Pure Storage
PSTG
$26.5B
| $2.29M | ﹤0.01% |
106,226
+67,957
| +178% | +$1.46M |
|
1064
Mr. Cooper
COOP
$14B
| $2.28M | ﹤0.01% |
65,564
+7,883
| +14% | +$274K |
|
1065
Employers Holdings
EIG
$982M
| $2.26M | ﹤0.01% |
52,579
+184
| +0.4% | +$7.92K |
|
1066
Apellis Pharmaceuticals
APLS
$3.29B
| $2.26M | ﹤0.01% |
52,666
-64,564
| -55% | -$2.77M |
|
1067
Jabil
JBL
$23.2B
| $2.26M | ﹤0.01% |
43,267
+14,465
| +50% | +$754K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | ﹤0.01% |
70,234
+2,628
| +4% | +$84K |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $2.24M | ﹤0.01% |
45,185
-8,996
| -17% | -$446K |
|
1070
Old National Bancorp
ONB
$8.81B
| $2.23M | ﹤0.01% |
115,418
+667
| +0.6% | +$12.9K |
|
1071
Nordson
NDSN
$12.6B
| $2.23M | ﹤0.01% |
11,215
-354
| -3% | -$70.3K |
|
1072
Wolfspeed
WOLF
$230M
| $2.23M | ﹤0.01% |
20,597
-23
| -0.1% | -$2.49K |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | ﹤0.01% |
70,556
+68,823
| +3,971% | +$2.17M |
|
1074
Perdoceo Education
PRDO
$2.16B
| $2.21M | ﹤0.01% |
184,994
-115,776
| -38% | -$1.38M |
|
1075
Medical Properties Trust
MPW
$2.77B
| $2.21M | ﹤0.01% |
103,848
+2,970
| +3% | +$63.2K |
|