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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$194M
| $945K | ﹤0.01% |
21,681
-2,571
| -11% | -$112K |
|
1402
National Fuel Gas
NFG
$7.97B
| $936K | ﹤0.01% |
18,728
-758
| -4% | -$37.9K |
|
1403
Republic Bancorp
RBCAA
$1.48B
| $931K | ﹤0.01% |
21,011
+288
| +1% | +$12.8K |
|
1404
Anywhere Real Estate
HOUS
$800M
| $928K | ﹤0.01% |
61,355
+10,509
| +21% | +$159K |
|
1405
Ametek
AME
$43.9B
| $925K | ﹤0.01% |
7,242
-4,162
| -36% | -$532K |
|
1406
Ethan Allen Interiors
ETD
$742M
| $919K | ﹤0.01% |
33,282
+617
| +2% | +$17K |
|
1407
Assurant
AIZ
$10.7B
| $915K | ﹤0.01% |
6,460
+144
| +2% | +$20.4K |
|
1408
Valvoline
VVV
$5.14B
| $914K | ﹤0.01% |
35,047
+5,738
| +20% | +$150K |
|
1409
American Public Education
APEI
$645M
| $908K | ﹤0.01% |
25,485
+24,757
| +3,401% | +$882K |
|
1410
Saia
SAIA
$8.33B
| $903K | ﹤0.01% |
3,916
-4,916
| -56% | -$1.13M |
|
1411
Avient
AVNT
$3.31B
| $902K | ﹤0.01% |
19,081
-2,018
| -10% | -$95.4K |
|
1412
Interpublic Group of Companies
IPG
$9.67B
| $898K | ﹤0.01% |
30,749
+5,133
| +20% | +$150K |
|
1413
NETSCOUT
NTCT
$1.8B
| $897K | ﹤0.01% |
31,860
-7,640
| -19% | -$215K |
|
1414
AGNC Investment
AGNC
$10.7B
| $896K | ﹤0.01% |
53,490
-9,798
| -15% | -$164K |
|
1415
REV Group
REVG
$3.02B
| $891K | ﹤0.01% |
46,520
| – | – |
|
1416
Petrobras
PBR
$81.4B
| $889K | ﹤0.01% |
104,861
| – | – |
|
1417
SelectQuote
SLQT
$361M
| $885K | ﹤0.01% |
30,000
| – | – |
|
|
BVH
1418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $885K | ﹤0.01% |
47,743
+11,300
| +31% | +$209K |
|
1419
Bruker
BRKR
$4.69B
| $884K | ﹤0.01% |
13,751
-533
| -4% | -$34.3K |
|
1420
CME Group
CME
$94.5B
| $883K | ﹤0.01% |
4,323
+554
| +15% | +$113K |
|
1421
MannKind Corp
MNKD
$1.71B
| $883K | ﹤0.01% |
225,219
+128,804
| +134% | +$505K |
|
1422
Marcus & Millichap
MMI
$1.26B
| $882K | ﹤0.01% |
+26,166
| New | +$882K |
|
1423
Simon Property Group
SPG
$59.6B
| $877K | ﹤0.01% |
7,703
+135
| +2% | +$15.4K |
|
1424
NorthWestern Energy
NWE
$3.51B
| $868K | ﹤0.01% |
13,328
+181
| +1% | +$11.8K |
|
1425
Henry Schein
HSIC
$8.37B
| $863K | ﹤0.01% |
12,475
-8,275
| -40% | -$572K |
|