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 | |
|---|---|---|---|---|---|---|
1126
Amcor
AMCR
$19.2B
| $1.88M | ﹤0.01% |
161,159
+65,520
| +69% | +$766K |
|
1127
Impinj
PI
$5.35B
| $1.88M | ﹤0.01% |
+33,025
| New | +$1.88M |
|
1128
Equity Residential
EQR
$25.6B
| $1.87M | ﹤0.01% |
26,141
+585
| +2% | +$41.9K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | ﹤0.01% |
42,250
+512
| +1% | +$22.6K |
|
|
VRTV
1130
DELISTED
VERITIV CORPORATION
VRTV
| $1.86M | ﹤0.01% |
43,724
+61
| +0.1% | +$2.6K |
|
1131
Casey's General Stores
CASY
$20.6B
| $1.86M | ﹤0.01% |
8,599
+1,192
| +16% | +$258K |
|
|
FTCH
1132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.86M | ﹤0.01% |
35,000
| – | – |
|
1133
WSFS Financial
WSFS
$3.17B
| $1.86M | ﹤0.01% |
37,246
-1,417
| -4% | -$70.6K |
|
|
XLRN
1134
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.85M | ﹤0.01% |
13,650
-3,785
| -22% | -$513K |
|
1135
Ameris Bancorp
ABCB
$5.12B
| $1.85M | ﹤0.01% |
35,182
-22,176
| -39% | -$1.16M |
|
1136
Wendy's
WEN
$1.88B
| $1.85M | ﹤0.01% |
91,159
-8,616
| -9% | -$175K |
|
1137
CNX Resources
CNX
$4.22B
| $1.84M | ﹤0.01% |
125,381
+24,638
| +24% | +$362K |
|
1138
Exelixis
EXEL
$10.5B
| $1.84M | ﹤0.01% |
81,521
-19,343
| -19% | -$437K |
|
|
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
179,337
-21,699
| -11% | -$222K |
|
1140
Polaris
PII
$3.36B
| $1.83M | ﹤0.01% |
13,675
-1,240
| -8% | -$166K |
|
1141
Titan International
TWI
$558M
| $1.82M | ﹤0.01% |
196,036
+195,599
| +44,759% | +$1.82M |
|
1142
Expeditors International
EXPD
$16.7B
| $1.82M | ﹤0.01% |
16,858
-1,476
| -8% | -$159K |
|
1143
Steel Dynamics
STLD
$19.7B
| $1.82M | ﹤0.01% |
35,754
-7,390
| -17% | -$375K |
|
1144
Customers Bancorp
CUBI
$2.33B
| $1.81M | ﹤0.01% |
+56,872
| New | +$1.81M |
|
1145
First Industrial Realty Trust
FR
$6.97B
| $1.81M | ﹤0.01% |
39,516
-730
| -2% | -$33.4K |
|
|
SAGE
1146
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
24,171
-136,696
| -85% | -$10.2M |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $1.81M | ﹤0.01% |
6,825
-1,399
| -17% | -$371K |
|
|
EXEEL
1148
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $1.8M | ﹤0.01% |
+105,892
| New | +$1.8M |
|
|
HR
1149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | ﹤0.01% |
59,284
-91,554
| -61% | -$2.78M |
|
1150
Dentsply Sirona
XRAY
$2.78B
| $1.79M | ﹤0.01% |
28,120
-3,751
| -12% | -$239K |
|