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 | |
|---|---|---|---|---|---|---|
1276
Voyager Therapeutics
VYGR
$231M
| $1.29M | ﹤0.01% |
273,432
-35,731
| -12% | -$168K |
|
|
LSI
1277
DELISTED
Life Storage, Inc.
LSI
| $1.29M | ﹤0.01% |
14,960
+350
| +2% | +$30.1K |
|
1278
Affiliated Managers Group
AMG
$6.6B
| $1.28M | ﹤0.01% |
8,618
-1,188
| -12% | -$177K |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | ﹤0.01% |
23,362
-10
| -0% | -$549 |
|
1280
Ingevity
NGVT
$2.08B
| $1.28M | ﹤0.01% |
16,934
+1,510
| +10% | +$114K |
|
1281
Littelfuse
LFUS
$6.54B
| $1.28M | ﹤0.01% |
4,831
-380
| -7% | -$101K |
|
1282
Cartesian Therapeutics
RNAC
$255M
| $1.28M | ﹤0.01% |
+9,406
| New | +$1.28M |
|
1283
Western New England Bancorp
WNEB
$248M
| $1.27M | ﹤0.01% |
150,988
+7
| +0% | +$59 |
|
1284
H.B. Fuller
FUL
$3.33B
| $1.27M | ﹤0.01% |
20,121
-104,778
| -84% | -$6.59M |
|
1285
Expedia Group
EXPE
$26.7B
| $1.26M | ﹤0.01% |
7,297
+137
| +2% | +$23.6K |
|
|
SRCL
1286
DELISTED
Stericycle Inc
SRCL
| $1.25M | ﹤0.01% |
18,526
-93
| -0.5% | -$6.28K |
|
1287
AutoNation
AN
$8.42B
| $1.24M | ﹤0.01% |
13,319
+1,760
| +15% | +$164K |
|
1288
Texas Roadhouse
TXRH
$11B
| $1.24M | ﹤0.01% |
12,944
-371
| -3% | -$35.6K |
|
|
FOCS
1289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | ﹤0.01% |
29,764
-15,301
| -34% | -$637K |
|
1290
KBR
KBR
$6.42B
| $1.22M | ﹤0.01% |
31,865
-126,595
| -80% | -$4.86M |
|
1291
Evercore
EVR
$13.3B
| $1.22M | ﹤0.01% |
9,282
+481
| +5% | +$63.4K |
|
1292
Acadia Healthcare
ACHC
$1.94B
| $1.22M | ﹤0.01% |
21,332
+2,583
| +14% | +$148K |
|
1293
Light & Wonder
LNW
$7.42B
| $1.22M | ﹤0.01% |
31,613
+17,415
| +123% | +$670K |
|
1294
CenterPoint Energy
CNP
$24.7B
| $1.21M | ﹤0.01% |
53,490
+7,314
| +16% | +$166K |
|
1295
Consolidated Water Co
CWCO
$524M
| $1.21M | ﹤0.01% |
89,857
+1,371
| +2% | +$18.4K |
|
1296
First Solar
FSLR
$21.8B
| $1.21M | ﹤0.01% |
13,841
-4,155
| -23% | -$363K |
|
1297
Old Republic International
ORI
$9.92B
| $1.21M | ﹤0.01% |
55,262
-38,194
| -41% | -$834K |
|
1298
Brixmor Property Group
BRX
$8.51B
| $1.21M | ﹤0.01% |
59,583
-11,291
| -16% | -$228K |
|
1299
Cooper-Standard Automotive
CPS
$685M
| $1.2M | ﹤0.01% |
33,146
-3,705
| -10% | -$135K |
|
1300
Zoom
ZM
$25.1B
| $1.2M | ﹤0.01% |
3,739
-210
| -5% | -$67.5K |
|