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 | |
|---|---|---|---|---|---|---|
1551
Texas Capital Bancshares
TCBI
$3.96B
| $527K | ﹤0.01% |
7,435
-740
| -9% | -$52.5K |
|
|
LCI
1552
DELISTED
Lannett Company, Inc.
LCI
| $526K | ﹤0.01% |
24,913
| – | – |
|
|
ACOR
1553
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $519K | ﹤0.01% |
5,332
-11
| -0.2% | -$1.07K |
|
1554
Coty
COTY
$3.57B
| $517K | ﹤0.01% |
57,397
-7,390
| -11% | -$66.6K |
|
1555
Nektar Therapeutics
NKTR
$885M
| $517K | ﹤0.01% |
1,722
-11
| -0.6% | -$3.3K |
|
|
FMAC.WS
1556
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $517K | ﹤0.01% |
+333,333
| New | +$517K |
|
1557
CNA Financial
CNA
$12.9B
| $512K | ﹤0.01% |
11,483
-2,229
| -16% | -$99.4K |
|
1558
Genworth Financial
GNW
$3.59B
| $512K | ﹤0.01% |
154,244
+43,195
| +39% | +$143K |
|
1559
Sealed Air
SEE
$4.98B
| $510K | ﹤0.01% |
11,117
+9,973
| +872% | +$458K |
|
1560
Trinity Industries
TRN
$2.29B
| $508K | ﹤0.01% |
17,838
+8,390
| +89% | +$239K |
|
1561
Worthington Enterprises
WOR
$3.2B
| $506K | ﹤0.01% |
12,235
+814
| +7% | +$33.7K |
|
1562
Nomad Foods
NOMD
$2.11B
| $503K | ﹤0.01% |
18,300
| – | – |
|
1563
TE Connectivity
TEL
$62.2B
| $500K | ﹤0.01% |
3,873
+717
| +23% | +$92.6K |
|
|
BCOV
1564
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
24,744
+24,351
| +6,196% | +$490K |
|
1565
Evolus
EOLS
$488M
| $490K | ﹤0.01% |
+37,752
| New | +$490K |
|
1566
Midland States Bancorp
MSBI
$387M
| $490K | ﹤0.01% |
17,681
+4,399
| +33% | +$122K |
|
1567
Nicolet Bankshares
NIC
$1.99B
| $487K | ﹤0.01% |
5,835
+4,026
| +223% | +$336K |
|
1568
Gran Tierra Energy
GTE
$138M
| $486K | ﹤0.01% |
+69,445
| New | +$486K |
|
1569
Peoples Bancorp
PEBO
$1.08B
| $486K | ﹤0.01% |
14,665
+424
| +3% | +$14.1K |
|
|
SHYF
1570
DELISTED
The Shyft Group
SHYF
| $486K | ﹤0.01% |
13,076
-19,911
| -60% | -$740K |
|
1571
Horizon Bancorp
HBNC
$829M
| $482K | ﹤0.01% |
25,951
+1,324
| +5% | +$24.6K |
|
1572
Minerals Technologies
MTX
$2.01B
| $479K | ﹤0.01% |
6,355
-1,060
| -14% | -$79.9K |
|
1573
WaFd
WAFD
$2.46B
| $471K | ﹤0.01% |
15,283
+67
| +0.4% | +$2.07K |
|
|
DFS
1574
DELISTED
Discover Financial Services
DFS
| $468K | ﹤0.01% |
4,919
+1,543
| +46% | +$147K |
|
1575
EverQuote
EVER
$908M
| $468K | ﹤0.01% |
12,891
+12,636
| +4,955% | +$459K |
|