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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Realty
HR
$6.43B
| $685K | ﹤0.01% |
24,827
| – | – |
|
|
RRD
1502
DELISTED
RR Donnelley & Sons Co.
RRD
| $678K | ﹤0.01% |
167,103
-40,027
| -19% | -$162K |
|
|
ATC
1503
DELISTED
Atotech Limited
ATC
| $675K | ﹤0.01% |
+33,334
| New | +$675K |
|
1504
Kennametal
KMT
$1.59B
| $671K | ﹤0.01% |
16,800
-52,361
| -76% | -$2.09M |
|
|
WSR
1505
Whitestone REIT
WSR
$667M
| $670K | ﹤0.01% |
69,093
| – | – |
|
|
PACW
1506
DELISTED
PacWest Bancorp
PACW
| $669K | ﹤0.01% |
17,548
-8,295
| -32% | -$316K |
|
1507
Uber
UBER
$199B
| $666K | ﹤0.01% |
12,216
-2,725
| -18% | -$149K |
|
1508
RLI Corp
RLI
$6.16B
| $658K | ﹤0.01% |
11,800
-706
| -6% | -$39.4K |
|
|
DADA
1509
DELISTED
Dada Nexus
DADA
| $648K | ﹤0.01% |
+23,882
| New | +$648K |
|
|
ETRN
1510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $642K | ﹤0.01% |
78,737
-10,486
| -12% | -$85.5K |
|
1511
Provident Financial
PROV
$102M
| $637K | ﹤0.01% |
37,664
+750
| +2% | +$12.7K |
|
1512
AAR Corp
AIR
$2.67B
| $636K | ﹤0.01% |
15,271
-71,657
| -82% | -$2.98M |
|
1513
Novavax
NVAX
$1.29B
| $628K | ﹤0.01% |
+3,461
| New | +$628K |
|
1514
Corteva
CTVA
$49.4B
| $627K | ﹤0.01% |
13,454
+3,401
| +34% | +$158K |
|
1515
Associated Banc-Corp
ASB
$4.35B
| $624K | ﹤0.01% |
29,232
-5,086
| -15% | -$109K |
|
|
PSB
1516
DELISTED
PS Business Parks, Inc.
PSB
| $622K | ﹤0.01% |
4,027
+44
| +1% | +$6.8K |
|
1517
First Financial Corporation Common Stock
THFF
$694M
| $619K | ﹤0.01% |
13,762
+478
| +4% | +$21.5K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $619K | ﹤0.01% |
3,978
+1,378
| +53% | +$214K |
|
1519
Silgan Holdings
SLGN
$4.71B
| $618K | ﹤0.01% |
14,695
-15,827
| -52% | -$666K |
|
1520
Federated Hermes
FHI
$4.18B
| $616K | ﹤0.01% |
19,681
| – | – |
|
|
JWN
1521
DELISTED
Nordstrom
JWN
| $615K | ﹤0.01% |
16,234
+447
| +3% | +$16.9K |
|
1522
Fiserv
FI
$73.4B
| $609K | ﹤0.01% |
5,114
-35
| -0.7% | -$4.17K |
|
1523
CNB Financial Corp
CCNE
$765M
| $604K | ﹤0.01% |
24,541
| – | – |
|
1524
US Physical Therapy
USPH
$1.22B
| $598K | ﹤0.01% |
5,744
-20,741
| -78% | -$2.16M |
|
1525
Synchronoss Technologies
SNCR
$64.6M
| $594K | ﹤0.01% |
18,503
| – | – |
|