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 | |
|---|---|---|---|---|---|---|
1301
Dianthus Therapeutics
DNTH
$1.22B
| $1.2M | ﹤0.01% |
6,331
+6,038
| +2,061% | +$1.14M |
|
|
CEREW
1302
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.2M | ﹤0.01% |
283,333
| – | – |
|
|
HPP
1303
Hudson Pacific Properties
HPP
$1.1B
| $1.19M | ﹤0.01% |
43,830
+5,170
| +13% | +$140K |
|
1304
Webster Financial
WBS
$10.3B
| $1.18M | ﹤0.01% |
21,450
+1,793
| +9% | +$98.8K |
|
|
NPTN
1305
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
98,671
-1,160
| -1% | -$13.9K |
|
1306
Interactive Brokers
IBKR
$28.2B
| $1.18M | ﹤0.01% |
64,448
-1,244
| -2% | -$22.7K |
|
1307
Knight Transportation
KNX
$6.76B
| $1.17M | ﹤0.01% |
24,324
-695,652
| -97% | -$33.5M |
|
1308
Matador Resources
MTDR
$6.16B
| $1.17M | ﹤0.01% |
+49,856
| New | +$1.17M |
|
1309
Jefferies Financial Group
JEF
$13.5B
| $1.16M | ﹤0.01% |
40,353
-13,870
| -26% | -$399K |
|
1310
Omnicom Group
OMC
$14.7B
| $1.16M | ﹤0.01% |
15,648
-1,880
| -11% | -$139K |
|
|
OCDX
1311
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.16M | ﹤0.01% |
+60,000
| New | +$1.16M |
|
1312
Kilroy Realty
KRC
$4.98B
| $1.16M | ﹤0.01% |
17,606
-4,557
| -21% | -$299K |
|
|
PMT
1313
PennyMac Mortgage Investment
PMT
$1.08B
| $1.15M | ﹤0.01% |
58,560
-51,665
| -47% | -$1.01M |
|
|
FL
1314
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
20,379
-1,061
| -5% | -$59.7K |
|
1315
Parker-Hannifin
PH
$96.9B
| $1.15M | ﹤0.01% |
3,635
-106,511
| -97% | -$33.6M |
|
1316
Merit Medical Systems
MMSI
$5.34B
| $1.13M | ﹤0.01% |
+18,931
| New | +$1.13M |
|
1317
Iridium Communications
IRDM
$1.95B
| $1.13M | ﹤0.01% |
27,430
-7,022
| -20% | -$290K |
|
1318
Norfolk Southern
NSC
$61.1B
| $1.13M | ﹤0.01% |
4,213
-684
| -14% | -$184K |
|
1319
HealthEquity
HQY
$7.88B
| $1.13M | ﹤0.01% |
16,581
+3,909
| +31% | +$266K |
|
1320
WisdomTree
WT
$2.02B
| $1.12M | ﹤0.01% |
179,713
| – | – |
|
1321
e.l.f. Beauty
ELF
$7.83B
| $1.12M | ﹤0.01% |
41,807
-235,486
| -85% | -$6.32M |
|
1322
EQT Corp
EQT
$31.8B
| $1.12M | ﹤0.01% |
60,405
+1,123
| +2% | +$20.9K |
|
1323
Albertsons Companies
ACI
$10.4B
| $1.12M | ﹤0.01% |
58,708
-54,228
| -48% | -$1.03M |
|
1324
Haemonetics
HAE
$2.58B
| $1.12M | ﹤0.01% |
10,091
-383
| -4% | -$42.5K |
|
1325
Schneider National
SNDR
$4.18B
| $1.12M | ﹤0.01% |
44,757
-5,893
| -12% | -$147K |
|