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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank Corp
IBCP
$661M
| $1.05M | ﹤0.01% |
44,228
| – | – |
|
1352
RTX Corp
RTX
$210B
| $1.05M | ﹤0.01% |
13,521
-2,138
| -14% | -$165K |
|
1353
H&R Block
HRB
$6.94B
| $1.04M | ﹤0.01% |
47,813
-16,857
| -26% | -$367K |
|
1354
Mercury Insurance
MCY
$4.35B
| $1.04M | ﹤0.01% |
17,102
-1,632
| -9% | -$99.2K |
|
1355
Hexcel
HXL
$4.95B
| $1.04M | ﹤0.01% |
18,483
-2,927
| -14% | -$164K |
|
|
TBCH
1356
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.04M | ﹤0.01% |
38,791
+20,202
| +109% | +$539K |
|
1357
IDEX
IEX
$12.2B
| $1.03M | ﹤0.01% |
4,936
-179
| -3% | -$37.5K |
|
1358
Park Hotels & Resorts
PK
$2.41B
| $1.03M | ﹤0.01% |
47,856
+11,381
| +31% | +$246K |
|
|
CBIO
1359
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $1.03M | ﹤0.01% |
3,426
-704
| -17% | -$212K |
|
1360
Essent Group
ESNT
$6.31B
| $1.03M | ﹤0.01% |
21,703
-3,313
| -13% | -$157K |
|
1361
ODP
ODP
$627M
| $1.03M | ﹤0.01% |
23,787
-44,368
| -65% | -$1.92M |
|
1362
Corning
GLW
$66.2B
| $1.03M | ﹤0.01% |
23,635
+8,464
| +56% | +$368K |
|
1363
Cousins Properties
CUZ
$4.96B
| $1.03M | ﹤0.01% |
29,034
-511
| -2% | -$18.1K |
|
1364
Highwoods Properties
HIW
$3.49B
| $1.02M | ﹤0.01% |
23,828
-15,468
| -39% | -$664K |
|
1365
Brookdale Senior Living
BKD
$1.75B
| $1.02M | ﹤0.01% |
+168,784
| New | +$1.02M |
|
1366
Integra LifeSciences
IART
$1.17B
| $1.01M | ﹤0.01% |
14,633
-407
| -3% | -$28.1K |
|
1367
Southwest Airlines
LUV
$16.8B
| $1.01M | ﹤0.01% |
16,560
-1,274
| -7% | -$77.8K |
|
1368
Idacorp
IDA
$6.8B
| $1.01M | ﹤0.01% |
10,102
+100
| +1% | +$10K |
|
|
PRSP
1369
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | ﹤0.01% |
34,653
-39,194
| -53% | -$1.14M |
|
1370
Amdocs
DOX
$9.4B
| $1.01M | ﹤0.01% |
+14,327
| New | +$1.01M |
|
1371
Hawaiian Electric Industries
HE
$2.08B
| $997K | ﹤0.01% |
22,435
+1,011
| +5% | +$44.9K |
|
1372
Vontier
VNT
$6.3B
| $997K | ﹤0.01% |
32,949
+32,487
| +7,032% | +$983K |
|
|
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | ﹤0.01% |
5,649
+4,051
| +254% | +$715K |
|
1374
Cullen/Frost Bankers
CFR
$8.18B
| $997K | ﹤0.01% |
9,171
-1,916
| -17% | -$208K |
|
1375
American Express
AXP
$227B
| $994K | ﹤0.01% |
7,029
+1,312
| +23% | +$186K |
|