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 | |
|---|---|---|---|---|---|---|
1326
BARK
BARK
$152M
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
1327
Progressive
PGR
$144B
| $1.11M | ﹤0.01% |
11,601
+1,075
| +10% | +$103K |
|
1328
Macerich
MAC
$4.61B
| $1.1M | ﹤0.01% |
94,401
-323,680
| -77% | -$3.79M |
|
1329
National Bank Holdings
NBHC
$1.47B
| $1.1M | ﹤0.01% |
27,742
+7,896
| +40% | +$313K |
|
1330
Aramark
ARMK
$10B
| $1.09M | ﹤0.01% |
39,957
-152,370
| -79% | -$4.16M |
|
1331
Janus Henderson
JHG
$6.96B
| $1.09M | ﹤0.01% |
35,006
+2,938
| +9% | +$91.5K |
|
1332
Nice
NICE
$8.77B
| $1.09M | ﹤0.01% |
5,000
| – | – |
|
|
PFC
1333
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
32,470
-1,365
| -4% | -$45.4K |
|
1334
Olin
OLN
$3.09B
| $1.08M | ﹤0.01% |
28,397
+7,244
| +34% | +$275K |
|
1335
Murphy Oil
MUR
$3.72B
| $1.08M | ﹤0.01% |
65,662
+396
| +0.6% | +$6.5K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$899M
| $1.08M | ﹤0.01% |
343,004
-68,646
| -17% | -$216K |
|
1337
Sprott Physical Gold
PHYS
$13B
| $1.07M | ﹤0.01% |
80,000
+20,000
| +33% | +$268K |
|
1338
Iron Mountain
IRM
$28.8B
| $1.07M | ﹤0.01% |
28,912
+16,036
| +125% | +$593K |
|
1339
LiveRamp
RAMP
$1.74B
| $1.07M | ﹤0.01% |
20,531
+3,802
| +23% | +$197K |
|
1340
Douglas Emmett
DEI
$2.75B
| $1.06M | ﹤0.01% |
33,801
+815
| +2% | +$25.6K |
|
1341
Crane NXT
CXT
$3.56B
| $1.06M | ﹤0.01% |
32,406
-16,097
| -33% | -$526K |
|
1342
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
18,440
-42,415
| -70% | -$2.42M |
|
1343
NETGEAR
NTGR
$823M
| $1.05M | ﹤0.01% |
25,631
-306
| -1% | -$12.6K |
|
|
TWTR
1344
DELISTED
Twitter, Inc.
TWTR
| $1.05M | ﹤0.01% |
16,554
-782
| -5% | -$49.7K |
|
1345
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.05M |
|
|
HHR
1346
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.05M | ﹤0.01% |
31,000
| – | – |
|
1347
Adient
ADNT
$1.92B
| $1.05M | ﹤0.01% |
23,751
-40,846
| -63% | -$1.81M |
|
1348
California Water Service
CWT
$2.72B
| $1.05M | ﹤0.01% |
18,644
+7
| +0% | +$394 |
|
1349
JetBlue
JBLU
$1.89B
| $1.05M | ﹤0.01% |
51,529
+1,285
| +3% | +$26.1K |
|
1350
ABM Industries
ABM
$2.82B
| $1.05M | ﹤0.01% |
20,551
-13,116
| -39% | -$668K |
|