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 | |
|---|---|---|---|---|---|---|
1676
Lumen
LUMN
$6.25B
| $240K | ﹤0.01% |
17,969
+1,964
| +12% | +$26.2K |
|
1677
LendingTree
TREE
$977M
| $238K | ﹤0.01% |
1,119
-373
| -25% | -$79.3K |
|
|
MXIM
1678
DELISTED
Maxim Integrated Products
MXIM
| $237K | ﹤0.01% |
2,593
+1,845
| +247% | +$169K |
|
1679
The Mosaic Company
MOS
$10.6B
| $235K | ﹤0.01% |
7,426
-9,156
| -55% | -$290K |
|
1680
Kimball Electronics
KE
$735M
| $230K | ﹤0.01% |
8,908
-2,902
| -25% | -$74.9K |
|
|
DBTX
1681
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $228K | ﹤0.01% |
+20,000
| New | +$228K |
|
1682
Welltower
WELL
$112B
| $226K | ﹤0.01% |
3,150
-639
| -17% | -$45.8K |
|
1683
Amneal Pharmaceuticals
AMRX
$3.08B
| $218K | ﹤0.01% |
32,479
-92,507
| -74% | -$621K |
|
1684
General Dynamics
GD
$86.9B
| $215K | ﹤0.01% |
1,183
+45
| +4% | +$8.18K |
|
1685
Pilgrim's Pride
PPC
$10.3B
| $214K | ﹤0.01% |
9,010
-37,196
| -81% | -$883K |
|
1686
Invesco Mortgage Capital
IVR
$506M
| $211K | ﹤0.01% |
5,271
+77
| +1% | +$3.08K |
|
1687
Enova International
ENVA
$2.88B
| $210K | ﹤0.01% |
5,907
+3,153
| +114% | +$112K |
|
1688
Carnival Corp
CCL
$44B
| $208K | ﹤0.01% |
7,820
-97,445
| -93% | -$2.59M |
|
1689
Beazer Homes USA
BZH
$758M
| $204K | ﹤0.01% |
9,731
+1,676
| +21% | +$35.1K |
|
|
PBCT
1690
DELISTED
People's United Financial Inc
PBCT
| $204K | ﹤0.01% |
11,397
-3,072
| -21% | -$55K |
|
1691
GrafTech
EAF
$199M
| $201K | ﹤0.01% |
1,641
-2,236
| -58% | -$274K |
|
1692
Equinox Gold
EQX
$8.58B
| $200K | ﹤0.01% |
25,018
-238,401
| -91% | -$1.91M |
|
1693
DigitalBridge
DBRG
$2.24B
| $198K | ﹤0.01% |
7,652
+6,198
| +426% | +$160K |
|
1694
Pathward Financial
CASH
$1.74B
| $197K | ﹤0.01% |
4,358
+144
| +3% | +$6.51K |
|
1695
InterDigital
IDCC
$7.7B
| $194K | ﹤0.01% |
3,050
-3,994
| -57% | -$254K |
|
1696
Teleflex
TFX
$5.76B
| $193K | ﹤0.01% |
465
+44
| +10% | +$18.3K |
|
1697
JFrog
FROG
$5.82B
| $191K | ﹤0.01% |
+4,297
| New | +$191K |
|
1698
Yum China
YUMC
$16.5B
| $190K | ﹤0.01% |
3,212
+204
| +7% | +$12.1K |
|
1699
Labcorp
LH
$22.7B
| $189K | ﹤0.01% |
863
-29
| -3% | -$6.35K |
|
1700
Enterprise Financial Services Corp
EFSC
$2.27B
| $185K | ﹤0.01% |
3,741
+37
| +1% | +$1.83K |
|