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 | |
|---|---|---|---|---|---|---|
1526
UDR
UDR
$12.7B
| $590K | ﹤0.01% |
13,443
+10,274
| +324% | +$451K |
|
|
CLDT
1527
Chatham Lodging
CLDT
$348M
| $587K | ﹤0.01% |
+44,600
| New | +$587K |
|
1528
Aon
AON
$80.2B
| $585K | ﹤0.01% |
2,543
+396
| +18% | +$91.1K |
|
1529
Cracker Barrel
CBRL
$1.14B
| $582K | ﹤0.01% |
3,368
+17
| +0.5% | +$2.94K |
|
1530
Treehouse Foods
THS
$882M
| $581K | ﹤0.01% |
11,122
-628
| -5% | -$32.8K |
|
1531
COPT Defense Properties
CDP
$3.46B
| $580K | ﹤0.01% |
22,024
-9,183
| -29% | -$242K |
|
1532
Nucor
NUE
$32.4B
| $580K | ﹤0.01% |
7,223
-575
| -7% | -$46.2K |
|
1533
Kinder Morgan
KMI
$61.3B
| $573K | ﹤0.01% |
34,401
-5,664
| -14% | -$94.3K |
|
1534
Antero Midstream
AM
$8.91B
| $572K | ﹤0.01% |
63,378
+30,226
| +91% | +$273K |
|
1535
Ulta Beauty
ULTA
$23.1B
| $571K | ﹤0.01% |
1,847
-51
| -3% | -$15.8K |
|
1536
Telephone and Data Systems
TDS
$4.51B
| $567K | ﹤0.01% |
24,697
-815
| -3% | -$18.7K |
|
|
MFA
1537
MFA Financial
MFA
$1.04B
| $565K | ﹤0.01% |
34,684
+13,747
| +66% | +$224K |
|
1538
Dover
DOV
$23.7B
| $560K | ﹤0.01% |
4,083
-3,688
| -47% | -$506K |
|
1539
TELUS International
TIXT
$1.25B
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
1540
Bath & Body Works
BBWI
$5.61B
| $556K | ﹤0.01% |
11,117
+322
| +3% | +$16.1K |
|
|
MRLN
1541
DELISTED
Marlin Business Services Corp
MRLN
| $555K | ﹤0.01% |
40,667
+2,298
| +6% | +$31.4K |
|
1542
VICI Properties
VICI
$35.4B
| $551K | ﹤0.01% |
19,500
+8,700
| +81% | +$246K |
|
1543
Conagra Brands
CAG
$9.18B
| $550K | ﹤0.01% |
14,619
-5,825
| -28% | -$219K |
|
1544
APA Corp
APA
$8.17B
| $549K | ﹤0.01% |
30,664
-5,318
| -15% | -$95.2K |
|
1545
Pixelworks
PXLW
$61.8M
| $544K | ﹤0.01% |
13,703
-12,500
| -48% | -$496K |
|
1546
Fluor
FLR
$6.63B
| $538K | ﹤0.01% |
23,289
-3,091
| -12% | -$71.4K |
|
|
WWE
1547
DELISTED
World Wrestling Entertainment
WWE
| $536K | ﹤0.01% |
9,885
-348
| -3% | -$18.9K |
|
1548
NOV
NOV
$4.79B
| $535K | ﹤0.01% |
+38,989
| New | +$535K |
|
1549
FirstCash
FCFS
$6.49B
| $532K | ﹤0.01% |
8,096
+99
| +1% | +$6.51K |
|
1550
Kura Oncology
KURA
$711M
| $529K | ﹤0.01% |
18,717
-255,795
| -93% | -$7.23M |
|