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 | |
|---|---|---|---|---|---|---|
1451
S&P Global
SPGI
$166B
| $811K | ﹤0.01% |
2,299
-41,660
| -95% | -$14.7M |
|
1452
TEGNA Inc
TGNA
$3.39B
| $809K | ﹤0.01% |
42,965
-742
| -2% | -$14K |
|
|
TBNK
1453
DELISTED
Territorial Bancorp Inc.
TBNK
| $808K | ﹤0.01% |
30,543
+917
| +3% | +$24.3K |
|
1454
Helmerich & Payne
HP
$2.1B
| $802K | ﹤0.01% |
29,759
-1,275
| -4% | -$34.4K |
|
|
RDFN
1455
DELISTED
Redfin
RDFN
| $799K | ﹤0.01% |
12,002
-125,381
| -91% | -$8.35M |
|
|
AD
1456
Array Digital Infrastructure, Inc.
AD
$4.41B
| $793K | ﹤0.01% |
+21,745
| New | +$793K |
|
1457
Vasta Platform
VSTA
$364M
| $788K | ﹤0.01% |
80,000
| – | – |
|
|
CIT
1458
DELISTED
CIT Group Inc.
CIT
| $783K | ﹤0.01% |
15,199
+426
| +3% | +$21.9K |
|
1459
Atara Biotherapeutics
ATRA
$85.1M
| $782K | ﹤0.01% |
+2,179
| New | +$782K |
|
1460
ProPetro Holding
PUMP
$484M
| $779K | ﹤0.01% |
73,059
-165,496
| -69% | -$1.76M |
|
1461
Southwest Gas
SWX
$5.65B
| $779K | ﹤0.01% |
11,341
-42,299
| -79% | -$2.91M |
|
1462
Universal Health Services
UHS
$12.2B
| $779K | ﹤0.01% |
5,837
-516
| -8% | -$68.9K |
|
|
UMPQ
1463
DELISTED
Umpqua Holdings Corp
UMPQ
| $778K | ﹤0.01% |
44,343
-3,888
| -8% | -$68.2K |
|
1464
Ennis
EBF
$463M
| $768K | ﹤0.01% |
35,967
+1,088
| +3% | +$23.2K |
|
1465
Appian
APPN
$2.28B
| $764K | ﹤0.01% |
5,748
-17,711
| -75% | -$2.35M |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $763K | ﹤0.01% |
28,907
-468
| -2% | -$12.4K |
|
|
GAP
1467
The Gap, Inc.
GAP
$8.5B
| $760K | ﹤0.01% |
25,500
-7,640
| -23% | -$228K |
|
|
ALXN
1468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | ﹤0.01% |
4,951
-4,696
| -49% | -$718K |
|
|
EVLO
1469
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $754K | ﹤0.01% |
3,522
+3,521
| +352,100% | +$754K |
|
1470
New Jersey Resources
NJR
$4.74B
| $746K | ﹤0.01% |
18,715
+4,725
| +34% | +$188K |
|
1471
Darden Restaurants
DRI
$24.8B
| $745K | ﹤0.01% |
5,245
+3,074
| +142% | +$437K |
|
|
SMC
1472
Summit Midstream Corporation
SMC
$286M
| $742K | ﹤0.01% |
+31,464
| New | +$742K |
|
|
CNTB
1473
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $740K | ﹤0.01% |
+40,000
| New | +$740K |
|
|
OCFT
1474
OneConnect Financial Technology
OCFT
$281M
| $739K | ﹤0.01% |
5,000
| – | – |
|
1475
Trimble
TRMB
$19.2B
| $735K | ﹤0.01% |
9,449
-41,946
| -82% | -$3.26M |
|