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 | |
|---|---|---|---|---|---|---|
1151
Helen of Troy
HELE
$568M
| $1.78M | ﹤0.01% |
8,459
-682
| -7% | -$144K |
|
1152
Sanmina
SANM
$6.27B
| $1.78M | ﹤0.01% |
43,064
+18,936
| +78% | +$784K |
|
1153
ITT
ITT
$13.9B
| $1.78M | ﹤0.01% |
19,559
+1,306
| +7% | +$119K |
|
1154
Patria Investments
PAX
$2.31B
| $1.76M | ﹤0.01% |
+101,167
| New | +$1.76M |
|
1155
Synaptics
SYNA
$2.76B
| $1.76M | ﹤0.01% |
12,992
+581
| +5% | +$78.7K |
|
1156
Archer Daniels Midland
ADM
$29.5B
| $1.76M | ﹤0.01% |
30,859
+1,189
| +4% | +$67.8K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | ﹤0.01% |
33,408
+7,026
| +27% | +$368K |
|
1158
Essential Utilities
WTRG
$10.7B
| $1.74M | ﹤0.01% |
38,764
-7,610
| -16% | -$341K |
|
|
JOAN
1159
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.73M | ﹤0.01% |
+170,000
| New | +$1.73M |
|
1160
Service Corp International
SCI
$11.3B
| $1.72M | ﹤0.01% |
33,718
-6,931
| -17% | -$354K |
|
1161
Peapack-Gladstone Financial
PGC
$520M
| $1.7M | ﹤0.01% |
55,048
-34,369
| -38% | -$1.06M |
|
1162
AbCellera Biologics
ABCL
$1.38B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1163
Carlisle Companies
CSL
$16.8B
| $1.7M | ﹤0.01% |
10,317
-452
| -4% | -$74.4K |
|
1164
Manhattan Associates
MANH
$13.3B
| $1.7M | ﹤0.01% |
14,447
-716
| -5% | -$84.1K |
|
1165
Xerox
XRX
$466M
| $1.7M | ﹤0.01% |
69,838
+30,886
| +79% | +$750K |
|
1166
Adaptive Biotechnologies
ADPT
$2.05B
| $1.69M | ﹤0.01% |
42,000
-18,088
| -30% | -$728K |
|
1167
Chemed
CHE
$6.67B
| $1.68M | ﹤0.01% |
3,662
-63
| -2% | -$29K |
|
1168
The Ensign Group
ENSG
$9.75B
| $1.68M | ﹤0.01% |
17,928
-44,123
| -71% | -$4.14M |
|
1169
VF Corp
VFC
$6.05B
| $1.68M | ﹤0.01% |
21,032
+529
| +3% | +$42.3K |
|
1170
Watsco
WSO
$16.1B
| $1.68M | ﹤0.01% |
6,446
-162
| -2% | -$42.2K |
|
1171
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.68M | ﹤0.01% |
129,208
+15,176
| +13% | +$197K |
|
1172
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.67M | ﹤0.01% |
3,526
-922
| -21% | -$436K |
|
|
YALA
1173
Yalla Group
YALA
$1.18B
| $1.67M | ﹤0.01% |
+66,746
| New | +$1.67M |
|
1174
First American
FAF
$6.94B
| $1.67M | ﹤0.01% |
29,409
+3,869
| +15% | +$219K |
|
|
CVA
1175
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
+120,097
| New | +$1.67M |
|