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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$18.8B
| $2.21M | ﹤0.01% |
40,335
-5,091
| -11% | -$279K |
|
1077
Toll Brothers
TOL
$14.2B
| $2.19M | ﹤0.01% |
38,531
+19,363
| +101% | +$1.1M |
|
|
VGR
1078
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
219,923
+101,308
| +85% | +$1M |
|
1079
Charles Schwab
SCHW
$170B
| $2.17M | ﹤0.01% |
33,254
+4,799
| +17% | +$313K |
|
1080
Urban Outfitters
URBN
$6.43B
| $2.16M | ﹤0.01% |
58,046
+42,655
| +277% | +$1.59M |
|
1081
ArcBest
ARCB
$1.67B
| $2.16M | ﹤0.01% |
30,645
+781
| +3% | +$54.9K |
|
1082
Lennar Class A
LEN
$36.3B
| $2.15M | ﹤0.01% |
21,979
-63,508
| -74% | -$6.22M |
|
1083
Lithia Motors
LAD
$8.77B
| $2.14M | ﹤0.01% |
5,493
-4,744
| -46% | -$1.85M |
|
1084
ManpowerGroup
MAN
$1.82B
| $2.14M | ﹤0.01% |
21,665
-2,501
| -10% | -$247K |
|
1085
ATI
ATI
$10.5B
| $2.13M | ﹤0.01% |
101,208
-103,571
| -51% | -$2.18M |
|
1086
NiSource
NI
$19.3B
| $2.11M | ﹤0.01% |
87,668
-288,799
| -77% | -$6.96M |
|
1087
Lockheed Martin
LMT
$110B
| $2.11M | ﹤0.01% |
5,700
-32,022
| -85% | -$11.8M |
|
1088
Aecom
ACM
$16.9B
| $2.09M | ﹤0.01% |
32,656
-2,935
| -8% | -$188K |
|
1089
Globe Life
GL
$11.6B
| $2.09M | ﹤0.01% |
21,649
-1,883
| -8% | -$182K |
|
1090
Newell Brands
NWL
$2.56B
| $2.09M | ﹤0.01% |
78,072
-14,471
| -16% | -$388K |
|
1091
QuidelOrtho
QDEL
$2.03B
| $2.07M | ﹤0.01% |
16,150
+8,081
| +100% | +$1.03M |
|
1092
Biogen
BIIB
$21.7B
| $2.06M | ﹤0.01% |
7,379
-61,203
| -89% | -$17.1M |
|
1093
Emerald Holding
EEX
$994M
| $2.06M | ﹤0.01% |
372,650
-268,110
| -42% | -$1.48M |
|
1094
Envista
NVST
$3.58B
| $2.05M | ﹤0.01% |
50,347
-26,742
| -35% | -$1.09M |
|
1095
SpartanNash
SPTN
$897M
| $2.05M | ﹤0.01% |
104,538
+1,555
| +2% | +$30.5K |
|
1096
Chesapeake Utilities
CPK
$2.95B
| $2.05M | ﹤0.01% |
17,641
-9,440
| -35% | -$1.1M |
|
1097
Omega Healthcare
OHI
$12.5B
| $2.04M | ﹤0.01% |
55,769
+3,593
| +7% | +$132K |
|
1098
Century Communities
CCS
$2.05B
| $2.04M | ﹤0.01% |
33,819
+33,175
| +5,151% | +$2M |
|
1099
New York Times
NYT
$9.53B
| $2.03M | ﹤0.01% |
40,104
+6,357
| +19% | +$322K |
|
1100
Jones Lang LaSalle
JLL
$14.9B
| $2.03M | ﹤0.01% |
11,321
-725
| -6% | -$130K |
|