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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$8.61B
| $410K | ﹤0.01% |
4,546
-833
| -15% | -$75.1K |
|
1602
PROG Holdings
PRG
$1.39B
| $409K | ﹤0.01% |
9,458
-110,319
| -92% | -$4.77M |
|
|
DCT
1603
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $408K | ﹤0.01% |
+9,046
| New | +$408K |
|
1604
Graham Holdings Company
GHC
$4.97B
| $406K | ﹤0.01% |
722
-30
| -4% | -$16.9K |
|
1605
Pitney Bowes
PBI
$1.97B
| $406K | ﹤0.01% |
49,264
-25,104
| -34% | -$207K |
|
1606
Funko
FNKO
$184M
| $405K | ﹤0.01% |
20,578
-176,504
| -90% | -$3.47M |
|
1607
Old Second Bancorp
OSBC
$963M
| $393K | ﹤0.01% |
29,768
+366
| +1% | +$4.83K |
|
1608
Trustmark
TRMK
$2.42B
| $393K | ﹤0.01% |
11,679
+87
| +0.8% | +$2.93K |
|
1609
Stanley Black & Decker
SWK
$11.9B
| $384K | ﹤0.01% |
1,922
-59
| -3% | -$11.8K |
|
|
SVC
1610
Service Properties Trust
SVC
$469M
| $383K | ﹤0.01% |
32,324
-5,359
| -14% | -$63.5K |
|
1611
L3Harris
LHX
$51.6B
| $382K | ﹤0.01% |
1,887
-711
| -27% | -$144K |
|
1612
Rithm Capital
RITM
$6.65B
| $371K | ﹤0.01% |
+32,980
| New | +$371K |
|
1613
JB Hunt Transport Services
JBHT
$13.3B
| $366K | ﹤0.01% |
2,177
-30
| -1% | -$5.04K |
|
1614
T Rowe Price
TROW
$23.4B
| $360K | ﹤0.01% |
2,098
+102
| +5% | +$17.5K |
|
1615
Urban Edge Properties
UE
$2.67B
| $360K | ﹤0.01% |
21,798
-3,924
| -15% | -$64.8K |
|
1616
Velocity Financial
VEL
$717M
| $355K | ﹤0.01% |
40,000
-40,000
| -50% | -$355K |
|
1617
Atlassian
TEAM
$45.7B
| $352K | ﹤0.01% |
1,669
+207
| +14% | +$43.7K |
|
|
FRG
1618
DELISTED
Franchise Group, Inc.
FRG
| $352K | ﹤0.01% |
+9,749
| New | +$352K |
|
1619
Shoals Technologies Group
SHLS
$1.16B
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
1620
Kelly Services Class A
KELYA
$465M
| $345K | ﹤0.01% |
15,504
-69
| -0.4% | -$1.54K |
|
1621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $341K | ﹤0.01% |
4,520
-527
| -10% | -$39.8K |
|
1622
Comerica
CMA
$8.9B
| $336K | ﹤0.01% |
4,687
+2,463
| +111% | +$177K |
|
|
APR
1623
DELISTED
Apria, Inc. Common Stock
APR
| $336K | ﹤0.01% |
+12,000
| New | +$336K |
|
1624
NewMarket
NEU
$7.86B
| $335K | ﹤0.01% |
882
-110
| -11% | -$41.8K |
|
1625
Ross Stores
ROST
$49.4B
| $335K | ﹤0.01% |
2,792
-478
| -15% | -$57.4K |
|