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 | |
|---|---|---|---|---|---|---|
1626
HEICO Class A
HEI.A
$35.2B
| $333K | ﹤0.01% |
+2,934
| New | +$333K |
|
|
CMPI
1627
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $327K | ﹤0.01% |
26,950
| – | – |
|
1628
Twilio
TWLO
$15.6B
| $324K | ﹤0.01% |
950
-18,519
| -95% | -$6.32M |
|
1629
International Flavors & Fragrances
IFF
$16.8B
| $323K | ﹤0.01% |
+2,314
| New | +$323K |
|
1630
Boston Scientific
BSX
$153B
| $322K | ﹤0.01% |
8,344
-917,208
| -99% | -$35.4M |
|
|
SAFE
1631
DELISTED
Safehold Inc.
SAFE
| $322K | ﹤0.01% |
4,600
+1,600
| +53% | +$112K |
|
1632
PennyMac Financial
PFSI
$6.42B
| $321K | ﹤0.01% |
4,801
-77,566
| -94% | -$5.19M |
|
1633
Tyson Foods
TSN
$19.8B
| $321K | ﹤0.01% |
4,327
+1,886
| +77% | +$140K |
|
|
DISCK
1634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | ﹤0.01% |
8,570
-1,003
| -10% | -$37K |
|
1635
American Homes 4 Rent
AMH
$12.7B
| $313K | ﹤0.01% |
9,400
-3,500
| -27% | -$117K |
|
1636
Garmin
GRMN
$45.9B
| $312K | ﹤0.01% |
2,365
-31,842
| -93% | -$4.2M |
|
1637
Lincoln National
LNC
$7.99B
| $311K | ﹤0.01% |
4,987
-3,314
| -40% | -$207K |
|
1638
Vale
VALE
$45.8B
| $311K | ﹤0.01% |
17,883
-59,475
| -77% | -$1.03M |
|
|
SIVB
1639
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
629
-276
| -30% | -$136K |
|
1640
DiamondRock Hospitality
DRH
$1.72B
| $309K | ﹤0.01% |
30,000
| – | – |
|
1641
Ventas
VTR
$31.6B
| $308K | ﹤0.01% |
5,764
+2,353
| +69% | +$126K |
|
1642
International Paper
IP
$24.3B
| $307K | ﹤0.01% |
6,011
-212
| -3% | -$10.8K |
|
1643
nCino
NCNO
$3.51B
| $306K | ﹤0.01% |
4,588
+718
| +19% | +$47.9K |
|
1644
W.W. Grainger
GWW
$48.4B
| $301K | ﹤0.01% |
752
-81
| -10% | -$32.4K |
|
1645
ON Semiconductor
ON
$19.8B
| $298K | ﹤0.01% |
7,152
+2,345
| +49% | +$97.7K |
|
|
MDP
1646
DELISTED
Meredith Corporation
MDP
| $298K | ﹤0.01% |
10,012
+2,503
| +33% | +$74.5K |
|
1647
Eversource Energy
ES
$24.3B
| $287K | ﹤0.01% |
3,311
-1,325
| -29% | -$115K |
|
|
XLNX
1648
DELISTED
Xilinx Inc
XLNX
| $287K | ﹤0.01% |
2,315
+147
| +7% | +$18.2K |
|
|
BHR
1649
Braemar Hotels & Resorts
BHR
$201M
| $285K | ﹤0.01% |
+46,900
| New | +$285K |
|
|
ZUO
1650
DELISTED
Zuora, Inc.
ZUO
| $285K | ﹤0.01% |
+19,252
| New | +$285K |
|