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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.7B
| $734K | ﹤0.01% |
8,198
-220
| -3% | -$19.7K |
|
1477
Savara
SVRA
$615M
| $729K | ﹤0.01% |
350,415
-944
| -0.3% | -$1.96K |
|
1478
IAC Inc
IAC
$2.89B
| $729K | ﹤0.01% |
+6,174
| New | +$729K |
|
1479
Williams Companies
WMB
$71.8B
| $727K | ﹤0.01% |
30,682
-5,891
| -16% | -$140K |
|
|
OLK
1480
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $720K | ﹤0.01% |
+19,997
| New | +$720K |
|
1481
Guild Holdings
GHLD
$1.24B
| $717K | ﹤0.01% |
50,460
-19,540
| -28% | -$278K |
|
1482
Northrop Grumman
NOC
$82.5B
| $717K | ﹤0.01% |
2,214
-2,894
| -57% | -$937K |
|
1483
FTI Consulting
FCN
$5.32B
| $708K | ﹤0.01% |
5,056
-219,684
| -98% | -$30.8M |
|
1484
Kinsale Capital Group
KNSL
$10.1B
| $707K | ﹤0.01% |
4,290
-65,556
| -94% | -$10.8M |
|
1485
Waste Management
WM
$87.9B
| $707K | ﹤0.01% |
5,482
-2,068
| -27% | -$267K |
|
1486
Afya
AFYA
$1.42B
| $706K | ﹤0.01% |
38,000
| – | – |
|
|
UNVR
1487
DELISTED
Univar Solutions Inc.
UNVR
| $706K | ﹤0.01% |
32,782
-4,462
| -12% | -$96.1K |
|
1488
Invesco
IVZ
$10B
| $704K | ﹤0.01% |
27,895
+22,991
| +469% | +$580K |
|
1489
Tenable Holdings
TENB
$3.62B
| $704K | ﹤0.01% |
19,451
-211,194
| -92% | -$7.64M |
|
1490
MillerKnoll
MLKN
$1.4B
| $702K | ﹤0.01% |
17,059
+3,612
| +27% | +$149K |
|
|
ALLK
1491
DELISTED
Allakos
ALLK
| $701K | ﹤0.01% |
6,103
-9,210
| -60% | -$1.06M |
|
1492
Dana Inc
DAN
$2.76B
| $696K | ﹤0.01% |
28,621
-3,381
| -11% | -$82.2K |
|
1493
MeiraGTx Holdings
MGTX
$612M
| $696K | ﹤0.01% |
+48,243
| New | +$696K |
|
|
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
| $696K | ﹤0.01% |
10,612
-1,009
| -9% | -$66.2K |
|
1495
EPR Properties
EPR
$4.45B
| $694K | ﹤0.01% |
14,890
+5,516
| +59% | +$257K |
|
1496
International Bancshares
IBOC
$4.39B
| $693K | ﹤0.01% |
14,928
+1,304
| +10% | +$60.5K |
|
1497
FMC
FMC
$4.79B
| $687K | ﹤0.01% |
6,212
-305
| -5% | -$33.7K |
|
1498
Sensient Technologies
SXT
$4.52B
| $687K | ﹤0.01% |
8,811
-533
| -6% | -$41.6K |
|
|
MZTI
1499
The Marzetti Company Common Stock
MZTI
$5.04B
| $686K | ﹤0.01% |
3,913
+19
| +0.5% | +$3.33K |
|
1500
Sun Country Airlines
SNCY
$728M
| $686K | ﹤0.01% |
+20,000
| New | +$686K |
|