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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.67B
| $1.57M | ﹤0.01% |
113,356
-109,356
| -49% | -$1.51M |
|
1202
TD Synnex
SNX
$12.6B
| $1.57M | ﹤0.01% |
13,674
-882
| -6% | -$101K |
|
1203
CSX Corp
CSX
$61.2B
| $1.57M | ﹤0.01% |
48,687
-5,697
| -10% | -$183K |
|
1204
Synchrony
SYF
$28.3B
| $1.56M | ﹤0.01% |
38,351
-4,982
| -11% | -$203K |
|
1205
EastGroup Properties
EGP
$8.94B
| $1.55M | ﹤0.01% |
10,821
+121
| +1% | +$17.3K |
|
|
CTXS
1206
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | ﹤0.01% |
11,036
+4,465
| +68% | +$627K |
|
|
CSW
1207
CSW Industrials, Inc.
CSW
$4.28B
| $1.55M | ﹤0.01% |
11,442
+2,388
| +26% | +$322K |
|
|
NVEE
1208
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
+63,568
| New | +$1.53M |
|
1209
Clearway Energy Class C
CWEN
$3.37B
| $1.51M | ﹤0.01% |
+53,831
| New | +$1.51M |
|
1210
Cognizant
CTSH
$34.5B
| $1.51M | ﹤0.01% |
19,365
+5,183
| +37% | +$405K |
|
1211
Donegal Group Class A
DGICA
$720M
| $1.51M | ﹤0.01% |
101,803
-3,391
| -3% | -$50.4K |
|
|
STOR
1212
DELISTED
STORE Capital Corporation
STOR
| $1.51M | ﹤0.01% |
45,121
-7,961
| -15% | -$267K |
|
1213
LGI Homes
LGIH
$1.45B
| $1.51M | ﹤0.01% |
10,103
-267
| -3% | -$39.9K |
|
1214
Post Holdings
POST
$5.76B
| $1.51M | ﹤0.01% |
21,808
+471
| +2% | +$32.6K |
|
1215
Ubiquiti
UI
$37.1B
| $1.5M | ﹤0.01% |
+5,028
| New | +$1.5M |
|
|
ROCRU
1216
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1217
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.5M | ﹤0.01% |
+44,000
| New | +$1.5M |
|
1218
Thor Industries
THO
$5.83B
| $1.5M | ﹤0.01% |
11,112
-1,099
| -9% | -$148K |
|
1219
Casella Waste Systems
CWST
$5.89B
| $1.49M | ﹤0.01% |
23,451
+23,399
| +44,998% | +$1.49M |
|
1220
Cogent Communications
CCOI
$1.77B
| $1.49M | ﹤0.01% |
21,637
-17,732
| -45% | -$1.22M |
|
1221
FuelCell Energy
FCEL
$209M
| $1.48M | ﹤0.01% |
3,429
-958
| -22% | -$414K |
|
1222
UMB Financial
UMBF
$9.24B
| $1.48M | ﹤0.01% |
16,026
-25,253
| -61% | -$2.33M |
|
|
DSEY
1223
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.47M |
|
|
HRC
1224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
13,274
-180
| -1% | -$19.9K |
|
|
DRE
1225
DELISTED
Duke Realty Corp.
DRE
| $1.46M | ﹤0.01% |
34,870
-707
| -2% | -$29.6K |
|