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 | |
|---|---|---|---|---|---|---|
|
MSGN
1101
DELISTED
MSG Networks Inc.
MSGN
| $2.01M | ﹤0.01% |
133,327
-162,301
| -55% | -$2.44M |
|
1102
Curtiss-Wright
CW
$19.4B
| $2M | ﹤0.01% |
16,896
-555
| -3% | -$65.8K |
|
|
PRAH
1103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | ﹤0.01% |
13,018
-231,022
| -95% | -$35.4M |
|
1104
Myriad Genetics
MYGN
$695M
| $1.99M | ﹤0.01% |
65,427
-6,808
| -9% | -$207K |
|
1105
ePlus
PLUS
$1.96B
| $1.99M | ﹤0.01% |
39,930
-9,262
| -19% | -$461K |
|
1106
Cable One
CABO
$958M
| $1.98M | ﹤0.01% |
1,084
-852
| -44% | -$1.56M |
|
1107
Ligand Pharmaceuticals
LGND
$3.29B
| $1.98M | ﹤0.01% |
20,839
-37,146
| -64% | -$3.53M |
|
|
LTC
1108
LTC Properties
LTC
$1.67B
| $1.98M | ﹤0.01% |
47,427
-91,281
| -66% | -$3.81M |
|
1109
Monster Beverage
MNST
$62.4B
| $1.98M | ﹤0.01% |
43,458
+21,340
| +96% | +$972K |
|
|
SI
1110
DELISTED
Silvergate Capital Corporation
SI
| $1.97M | ﹤0.01% |
13,878
+13,784
| +14,664% | +$1.96M |
|
1111
Wyndham Hotels & Resorts
WH
$6.65B
| $1.97M | ﹤0.01% |
28,198
-1,305
| -4% | -$91.1K |
|
1112
Automatic Data Processing
ADP
$120B
| $1.97M | ﹤0.01% |
10,429
+129
| +1% | +$24.3K |
|
1113
Pacific Biosciences
PACB
$375M
| $1.97M | ﹤0.01% |
59,024
-420,612
| -88% | -$14M |
|
1114
Visteon
VC
$3.48B
| $1.96M | ﹤0.01% |
16,045
-52,969
| -77% | -$6.46M |
|
1115
World Kinect Corp
WKC
$1.42B
| $1.96M | ﹤0.01% |
55,509
+489
| +0.9% | +$17.2K |
|
|
AIRC
1116
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.95M | ﹤0.01% |
45,669
+13,793
| +43% | +$590K |
|
1117
Dayforce
DAY
$10.9B
| $1.95M | ﹤0.01% |
23,113
-40,447
| -64% | -$3.41M |
|
|
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
24,513
-1,642
| -6% | -$130K |
|
1119
Boston Beer
SAM
$2.39B
| $1.94M | ﹤0.01% |
1,609
-282
| -15% | -$340K |
|
1120
Match Group
MTCH
$9.11B
| $1.91M | ﹤0.01% |
+13,904
| New | +$1.91M |
|
1121
Motorsport Games
MSGM
$15M
| $1.9M | ﹤0.01% |
+8,170
| New | +$1.9M |
|
1122
Nabors Industries
NBR
$623M
| $1.89M | ﹤0.01% |
20,258
+407
| +2% | +$38.1K |
|
1123
BellRing Brands
BRBR
$4.67B
| $1.89M | ﹤0.01% |
80,212
+26,073
| +48% | +$616K |
|
1124
Financial Institutions
FISI
$549M
| $1.89M | ﹤0.01% |
62,276
+3,825
| +7% | +$116K |
|
1125
Healthcare Services Group
HCSG
$1.19B
| $1.89M | ﹤0.01% |
67,300
+1,507
| +2% | +$42.2K |
|