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 | |
|---|---|---|---|---|---|---|
1251
Hilton Worldwide
HLT
$64.2B
| $1.36M | ﹤0.01% |
11,223
-1,282
| -10% | -$155K |
|
1252
Enanta Pharmaceuticals
ENTA
$178M
| $1.36M | ﹤0.01% |
27,491
-38,513
| -58% | -$1.9M |
|
1253
Marriott International Class A Common Stock
MAR
$71.2B
| $1.36M | ﹤0.01% |
9,156
-430
| -4% | -$63.7K |
|
1254
Xeris Biopharma Holdings
XERS
$1.26B
| $1.35M | ﹤0.01% |
300,000
| – | – |
|
1255
Flowers Foods
FLO
$3.02B
| $1.35M | ﹤0.01% |
56,805
+627
| +1% | +$14.9K |
|
|
ACC
1256
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
31,260
-1,782
| -5% | -$76.9K |
|
1257
Guaranty Bancshares
GNTY
$552M
| $1.35M | ﹤0.01% |
36,685
| – | – |
|
1258
Snap-on
SNA
$16.9B
| $1.35M | ﹤0.01% |
5,831
+984
| +20% | +$227K |
|
1259
Churchill Downs
CHDN
$6.77B
| $1.34M | ﹤0.01% |
11,786
-880
| -7% | -$100K |
|
|
CIR
1260
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | ﹤0.01% |
38,241
-43
| -0.1% | -$1.5K |
|
1261
Rexford Industrial Realty
REXR
$10.1B
| $1.33M | ﹤0.01% |
26,405
-6,446
| -20% | -$325K |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
5,229
-34
| -0.6% | -$8.6K |
|
1263
Pinnacle Financial Partners
PNFP
$7.59B
| $1.32M | ﹤0.01% |
14,902
-4,158
| -22% | -$369K |
|
|
CDK
1264
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
24,441
-6,375
| -21% | -$345K |
|
1265
Inogen
INGN
$225M
| $1.32M | ﹤0.01% |
25,082
-29,573
| -54% | -$1.55M |
|
1266
Dolby
DLB
$6.8B
| $1.31M | ﹤0.01% |
13,269
| – | – |
|
1267
United Natural Foods
UNFI
$1.72B
| $1.31M | ﹤0.01% |
39,687
+37,490
| +1,706% | +$1.23M |
|
1268
SunCoke Energy
SXC
$658M
| $1.3M | ﹤0.01% |
185,996
+972
| +0.5% | +$6.82K |
|
1269
D.R. Horton
DHI
$52.5B
| $1.3M | ﹤0.01% |
14,615
-3,710
| -20% | -$331K |
|
1270
Zebra Technologies
ZBRA
$15.6B
| $1.3M | ﹤0.01% |
2,675
+1,837
| +219% | +$891K |
|
1271
Cabot Corp
CBT
$4.21B
| $1.3M | ﹤0.01% |
24,761
-7,142
| -22% | -$374K |
|
1272
Sonoco
SON
$4.66B
| $1.3M | ﹤0.01% |
20,496
-983
| -5% | -$62.2K |
|
|
AZPN
1273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | ﹤0.01% |
+8,967
| New | +$1.29M |
|
1274
First Financial Bankshares
FFIN
$5.13B
| $1.29M | ﹤0.01% |
27,667
+4,140
| +18% | +$193K |
|
1275
Sleep Number
SNBR
$234M
| $1.29M | ﹤0.01% |
8,996
+8,974
| +40,791% | +$1.29M |
|