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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$964M
| $1.67M | ﹤0.01% |
37,542
+24,748
| +193% | +$1.1M |
|
1177
Quanta Services
PWR
$58.1B
| $1.66M | ﹤0.01% |
18,901
-4,213
| -18% | -$371K |
|
1178
Concentrix
CNXC
$3.4B
| $1.66M | ﹤0.01% |
11,098
-483
| -4% | -$72.3K |
|
1179
Nutanix
NTNX
$21.7B
| $1.66M | ﹤0.01% |
+62,484
| New | +$1.66M |
|
1180
CBRE Group
CBRE
$49.4B
| $1.65M | ﹤0.01% |
20,873
+1,628
| +8% | +$129K |
|
1181
Sunrun
RUN
$3.69B
| $1.65M | ﹤0.01% |
27,215
-1,673
| -6% | -$101K |
|
|
ORBC
1182
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
215,608
+65,012
| +43% | +$496K |
|
1183
Marriott Vacations Worldwide
VAC
$2.75B
| $1.64M | ﹤0.01% |
9,417
+4
| +0% | +$697 |
|
1184
EnerSys
ENS
$4.02B
| $1.64M | ﹤0.01% |
18,035
-521
| -3% | -$47.3K |
|
1185
First Horizon
FHN
$11.5B
| $1.64M | ﹤0.01% |
96,816
-1,295
| -1% | -$21.9K |
|
|
CONE
1186
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
24,157
-84,448
| -78% | -$5.72M |
|
1187
Commerce Bancshares
CBSH
$8.02B
| $1.63M | ﹤0.01% |
25,912
+204
| +0.8% | +$12.9K |
|
1188
Harley-Davidson
HOG
$3.73B
| $1.63M | ﹤0.01% |
40,686
+2,350
| +6% | +$94.3K |
|
1189
Ceco Environmental
CECO
$1.68B
| $1.63M | ﹤0.01% |
205,552
-33,673
| -14% | -$267K |
|
1190
Oshkosh
OSK
$8.88B
| $1.63M | ﹤0.01% |
13,698
+2,013
| +17% | +$239K |
|
1191
Parsons
PSN
$8.13B
| $1.62M | ﹤0.01% |
40,049
+22
| +0.1% | +$890 |
|
1192
Carter's
CRI
$1.1B
| $1.61M | ﹤0.01% |
18,123
-1,026
| -5% | -$91.3K |
|
1193
Encompass Health
EHC
$12.8B
| $1.6M | ﹤0.01% |
24,581
-634
| -3% | -$41.3K |
|
1194
Lamb Weston
LW
$7.96B
| $1.59M | ﹤0.01% |
20,585
+9,551
| +87% | +$740K |
|
|
PENG
1195
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.59M | ﹤0.01% |
69,090
-55,666
| -45% | -$1.28M |
|
1196
CareTrust REIT
CTRE
$7.62B
| $1.59M | ﹤0.01% |
68,216
+23,727
| +53% | +$553K |
|
1197
Prosperity Bancshares
PB
$6.44B
| $1.58M | ﹤0.01% |
21,091
+2,566
| +14% | +$192K |
|
1198
American Financial Group
AFG
$11.7B
| $1.58M | ﹤0.01% |
13,826
-3,177
| -19% | -$363K |
|
1199
Emcor
EME
$28.6B
| $1.58M | ﹤0.01% |
14,057
-369
| -3% | -$41.4K |
|
1200
Manchester United
MANU
$2.76B
| $1.57M | ﹤0.01% |
100,000
| – | – |
|