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 | |
|---|---|---|---|---|---|---|
1576
Regency Centers
REG
$13.1B
| $468K | ﹤0.01% |
8,251
+6,911
| +516% | +$392K |
|
1577
Diamondback Energy
FANG
$40.1B
| $460K | ﹤0.01% |
6,253
+1,942
| +45% | +$143K |
|
1578
Centene
CNC
$16.8B
| $457K | ﹤0.01% |
7,145
+1,993
| +39% | +$127K |
|
1579
Adtalem Global Education
ATGE
$4.95B
| $453K | ﹤0.01% |
11,448
+151
| +1% | +$5.98K |
|
1580
DHT Holdings
DHT
$2.02B
| $450K | ﹤0.01% |
75,882
| – | – |
|
|
FMN
1581
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $450K | ﹤0.01% |
29,092
+320
| +1% | +$4.95K |
|
1582
Kimco Realty
KIM
$15.2B
| $450K | ﹤0.01% |
24,000
+14,500
| +153% | +$272K |
|
1583
Trupanion
TRUP
$1.85B
| $445K | ﹤0.01% |
5,844
-20,065
| -77% | -$1.53M |
|
1584
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$31.4M
| $445K | ﹤0.01% |
+250,000
| New | +$445K |
|
1585
Targa Resources
TRGP
$35.8B
| $441K | ﹤0.01% |
13,846
+4,161
| +43% | +$133K |
|
1586
MGM Resorts International
MGM
$9.48B
| $438K | ﹤0.01% |
11,525
-60,739
| -84% | -$2.31M |
|
1587
Moody's
MCO
$92.7B
| $437K | ﹤0.01% |
1,463
+4
| +0.3% | +$1.2K |
|
1588
Red Robin
RRGB
$119M
| $434K | ﹤0.01% |
+10,873
| New | +$434K |
|
1589
Tri Pointe Homes
TPH
$3.12B
| $432K | ﹤0.01% |
21,216
-16,859
| -44% | -$343K |
|
1590
Gulf Island Fabrication
GIFI
$122M
| $431K | ﹤0.01% |
111,724
| – | – |
|
1591
Ducommun
DCO
$1.39B
| $427K | ﹤0.01% |
7,124
+53
| +0.7% | +$3.18K |
|
1592
Acadia Realty Trust
AKR
$2.63B
| $425K | ﹤0.01% |
+22,400
| New | +$425K |
|
1593
Belden
BDC
$5.23B
| $418K | ﹤0.01% |
9,418
+5,376
| +133% | +$239K |
|
1594
Avanos Medical
AVNS
$568M
| $417K | ﹤0.01% |
9,542
+302
| +3% | +$13.2K |
|
|
HOOK
1595
DELISTED
HOOKIPA Pharma
HOOK
| $416K | ﹤0.01% |
+3,096
| New | +$416K |
|
1596
GATX Corp
GATX
$6.13B
| $415K | ﹤0.01% |
4,469
-232
| -5% | -$21.5K |
|
1597
Viasat
VSAT
$4.05B
| $415K | ﹤0.01% |
8,623
+1,951
| +29% | +$93.9K |
|
1598
Rocket Pharmaceuticals
RCKT
$351M
| $414K | ﹤0.01% |
9,338
-6,791
| -42% | -$301K |
|
1599
RLX Technology
RLX
$3.19B
| $414K | ﹤0.01% |
+40,000
| New | +$414K |
|
|
SWN
1600
DELISTED
Southwestern Energy Company
SWN
| $414K | ﹤0.01% |
89,044
-93,953
| -51% | -$437K |
|