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 | |
|---|---|---|---|---|---|---|
1226
Unifirst Corp
UNF
$3.27B
| $1.46M | ﹤0.01% |
+6,534
| New | +$1.46M |
|
1227
MasTec
MTZ
$14.9B
| $1.46M | ﹤0.01% |
15,555
-1,579
| -9% | -$148K |
|
1228
Donaldson
DCI
$9.51B
| $1.45M | ﹤0.01% |
24,979
-393
| -2% | -$22.9K |
|
1229
Lincoln Electric
LECO
$13.4B
| $1.45M | ﹤0.01% |
11,806
-1,687
| -13% | -$207K |
|
1230
Mattel
MAT
$5.8B
| $1.45M | ﹤0.01% |
72,771
-1,133
| -2% | -$22.6K |
|
1231
Marsh & McLennan
MMC
$100B
| $1.45M | ﹤0.01% |
11,892
-175
| -1% | -$21.3K |
|
1232
CF Industries
CF
$14B
| $1.44M | ﹤0.01% |
31,810
-14,731
| -32% | -$669K |
|
1233
Comtech Telecommunications
CMTL
$68.2M
| $1.44M | ﹤0.01% |
+58,175
| New | +$1.44M |
|
1234
Kroger
KR
$44.4B
| $1.44M | ﹤0.01% |
40,081
-167
| -0.4% | -$6.01K |
|
1235
C4 Therapeutics
CCCC
$194M
| $1.44M | ﹤0.01% |
+38,975
| New | +$1.44M |
|
|
KREF
1236
KKR Real Estate Finance Trust
KREF
$638M
| $1.44M | ﹤0.01% |
78,063
+453
| +0.6% | +$8.33K |
|
1237
Royal Gold
RGLD
$12.5B
| $1.43M | ﹤0.01% |
13,325
-4
| -0% | -$430 |
|
1238
Antero Resources
AR
$10.1B
| $1.43M | ﹤0.01% |
+140,427
| New | +$1.43M |
|
1239
Unum
UNM
$12.8B
| $1.43M | ﹤0.01% |
51,356
-12,299
| -19% | -$342K |
|
1240
Cathay General Bancorp
CATY
$3.4B
| $1.42M | ﹤0.01% |
34,928
-5,129
| -13% | -$209K |
|
1241
Owens & Minor
OMI
$423M
| $1.42M | ﹤0.01% |
37,758
+12,960
| +52% | +$487K |
|
1242
Hartford Financial Services
HIG
$37.5B
| $1.42M | ﹤0.01% |
21,216
+14,722
| +227% | +$983K |
|
1243
Corpay
CPAY
$22.1B
| $1.41M | ﹤0.01% |
5,263
-3,342
| -39% | -$898K |
|
1244
RenaissanceRe
RNR
$11.5B
| $1.39M | ﹤0.01% |
8,680
-21,663
| -71% | -$3.47M |
|
1245
1st Source
SRCE
$1.58B
| $1.39M | ﹤0.01% |
29,179
-1,441
| -5% | -$68.5K |
|
1246
SEI Investments
SEIC
$10.9B
| $1.39M | ﹤0.01% |
22,742
-1,336
| -6% | -$81.4K |
|
|
FLG
1247
Flagstar Financial, Inc.
FLG
$5.3B
| $1.39M | ﹤0.01% |
36,592
-2,234
| -6% | -$84.6K |
|
1248
Pulmonx
LUNG
$68.9M
| $1.37M | ﹤0.01% |
30,000
| – | – |
|
1249
Acco Brands
ACCO
$372M
| $1.37M | ﹤0.01% |
162,092
+2,070
| +1% | +$17.5K |
|
1250
StoneCo
STNE
$4.85B
| $1.37M | ﹤0.01% |
22,345
+2,495
| +13% | +$153K |
|