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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.22B
| $993K | ﹤0.01% |
26,111
+1,950
| +8% | +$74.2K |
|
1377
Qorvo
QRVO
$7.98B
| $991K | ﹤0.01% |
5,423
-1,547
| -22% | -$283K |
|
1378
ASGN Inc
ASGN
$2.3B
| $984K | ﹤0.01% |
10,315
-11,115
| -52% | -$1.06M |
|
|
FLOW
1379
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | ﹤0.01% |
15,539
-43
| -0.3% | -$2.72K |
|
1380
Grand Canyon Education
LOPE
$5.86B
| $983K | ﹤0.01% |
9,182
-2,812
| -23% | -$301K |
|
1381
United Bankshares
UBSI
$5.32B
| $981K | ﹤0.01% |
25,431
-1,825
| -7% | -$70.4K |
|
|
CORR
1382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $980K | ﹤0.01% |
138,667
+36,761
| +36% | +$260K |
|
1383
Avis
CAR
$5.45B
| $978K | ﹤0.01% |
13,484
+1,686
| +14% | +$122K |
|
1384
Bank OZK
OZK
$5.95B
| $978K | ﹤0.01% |
23,952
-1,849
| -7% | -$75.5K |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | ﹤0.01% |
22,988
-1,656
| -7% | -$70.4K |
|
1386
Neogen
NEOG
$1.2B
| $976K | ﹤0.01% |
21,954
+1,054
| +5% | +$46.9K |
|
|
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $976K | ﹤0.01% |
5,523
-202
| -4% | -$35.7K |
|
1388
Dick's Sporting Goods
DKS
$20.2B
| $969K | ﹤0.01% |
12,722
-4,885
| -28% | -$372K |
|
1389
Allete
ALE
$3.68B
| $968K | ﹤0.01% |
14,404
-19,582
| -58% | -$1.32M |
|
1390
STAAR Surgical
STAA
$1.39B
| $968K | ﹤0.01% |
+9,184
| New | +$968K |
|
1391
DTE Energy
DTE
$28.4B
| $967K | ﹤0.01% |
8,532
+5,211
| +157% | +$591K |
|
1392
Globus Medical
GMED
$7.94B
| $966K | ﹤0.01% |
15,668
-45,380
| -74% | -$2.8M |
|
1393
Nu Skin
NUS
$591M
| $966K | ﹤0.01% |
18,282
-9,258
| -34% | -$489K |
|
1394
AXIS Capital
AXS
$7.74B
| $963K | ﹤0.01% |
19,434
-233,826
| -92% | -$11.6M |
|
1395
Kemper
KMPR
$3.36B
| $959K | ﹤0.01% |
12,031
-2,206
| -15% | -$176K |
|
1396
Semrush
SEMR
$1.12B
| $952K | ﹤0.01% |
+80,000
| New | +$952K |
|
1397
Valmont Industries
VMI
$7.49B
| $950K | ﹤0.01% |
3,997
-159
| -4% | -$37.8K |
|
|
WRI
1398
DELISTED
Weingarten Realty Investors
WRI
| $950K | ﹤0.01% |
35,292
+8,507
| +32% | +$229K |
|
1399
J.M. Smucker
SJM
$11.6B
| $947K | ﹤0.01% |
7,488
-904
| -11% | -$114K |
|
1400
Dycom Industries
DY
$7.46B
| $945K | ﹤0.01% |
10,177
+673
| +7% | +$62.5K |
|