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 | |
|---|---|---|---|---|---|---|
1426
AES
AES
$9.21B
| $862K | ﹤0.01% |
32,140
+15,003
| +88% | +$402K |
|
1427
ONE Gas
OGS
$4.54B
| $859K | ﹤0.01% |
11,177
-19,490
| -64% | -$1.5M |
|
|
TXNM
1428
TXNM Energy, Inc.
TXNM
$5.99B
| $859K | ﹤0.01% |
17,518
+900
| +5% | +$44.1K |
|
1429
Iovance Biotherapeutics
IOVA
$829M
| $855K | ﹤0.01% |
27,017
-3,948
| -13% | -$125K |
|
1430
Pebblebrook Hotel Trust
PEB
$1.39B
| $853K | ﹤0.01% |
35,108
+7,515
| +27% | +$183K |
|
1431
KB Home
KBH
$4.49B
| $852K | ﹤0.01% |
18,324
-661
| -3% | -$30.7K |
|
|
GTT
1432
DELISTED
GTT Communications, Inc.
GTT
| $851K | ﹤0.01% |
465,000
-160,000
| -26% | -$293K |
|
1433
MSC Industrial Direct
MSM
$5.08B
| $848K | ﹤0.01% |
9,404
+10
| +0.1% | +$902 |
|
1434
JELD-WEN Holding
JELD
$534M
| $847K | ﹤0.01% |
30,593
+2,416
| +9% | +$66.9K |
|
|
DOC
1435
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $845K | ﹤0.01% |
47,817
-12,233
| -20% | -$216K |
|
1436
Insperity
NSP
$2B
| $843K | ﹤0.01% |
10,070
+2,429
| +32% | +$203K |
|
1437
Black Hills Corp
BKH
$4.32B
| $839K | ﹤0.01% |
12,569
+280
| +2% | +$18.7K |
|
|
ENDP
1438
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
113,217
+102,549
| +961% | +$760K |
|
1439
Coda Octopus Group
CODA
$97.1M
| $838K | ﹤0.01% |
95,745
-70,667
| -42% | -$619K |
|
1440
WEC Energy
WEC
$35.6B
| $836K | ﹤0.01% |
8,931
-3,805
| -30% | -$356K |
|
|
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $836K | ﹤0.01% |
46,176
+3,449
| +8% | +$62.4K |
|
1442
Fox Factory Holding Corp
FOXF
$1.14B
| $832K | ﹤0.01% |
6,545
-3
| -0% | -$381 |
|
1443
Rayonier
RYN
$4.05B
| $831K | ﹤0.01% |
27,089
+4,657
| +21% | +$143K |
|
1444
First Business Financial Services
FBIZ
$431M
| $830K | ﹤0.01% |
33,550
+1,809
| +6% | +$44.8K |
|
1445
Sabre
SABR
$722M
| $820K | ﹤0.01% |
55,377
-3,196
| -5% | -$47.3K |
|
|
CMD
1446
DELISTED
Cantel Medical Corporation
CMD
| $818K | ﹤0.01% |
10,249
+1,921
| +23% | +$153K |
|
1447
AvalonBay Communities
AVB
$27.9B
| $814K | ﹤0.01% |
4,410
-18
| -0.4% | -$3.32K |
|
1448
FNB Corp
FNB
$5.9B
| $813K | ﹤0.01% |
63,979
-7,263
| -10% | -$92.3K |
|
1449
Home BancShares
HOMB
$5.88B
| $813K | ﹤0.01% |
30,068
-129
| -0.4% | -$3.49K |
|
1450
Avnet
AVT
$4.46B
| $811K | ﹤0.01% |
19,540
-325,376
| -94% | -$13.5M |
|