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 | |
|---|---|---|---|---|---|---|
1701
Edison International
EIX
$21.6B
| $184K | ﹤0.01% |
3,140
-37
| -1% | -$2.17K |
|
|
ACBI
1702
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $183K | ﹤0.01% |
7,575
+14
| +0.2% | +$338 |
|
1703
Piper Sandler
PIPR
$6.13B
| $182K | ﹤0.01% |
1,656
+1,342
| +427% | +$147K |
|
|
HUYA
1704
Huya Inc
HUYA
$765M
| $180K | ﹤0.01% |
+9,218
| New | +$180K |
|
1705
Equifax
EFX
$32.1B
| $179K | ﹤0.01% |
986
+56
| +6% | +$10.2K |
|
1706
OneMain Financial
OMF
$7.34B
| $179K | ﹤0.01% |
3,327
-9,946
| -75% | -$535K |
|
|
RPAI
1707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
17,039
+10,772
| +172% | +$113K |
|
1708
Wabash National
WNC
$472M
| $174K | ﹤0.01% |
9,279
+9,265
| +66,179% | +$174K |
|
1709
Eagle Bancorp
EGBN
$624M
| $174K | ﹤0.01% |
3,278
-10,998
| -77% | -$584K |
|
1710
Realty Income
O
$55B
| $173K | ﹤0.01% |
2,810
-534
| -16% | -$32.9K |
|
1711
CDW
CDW
$21.7B
| $169K | ﹤0.01% |
1,017
-8,313
| -89% | -$1.38M |
|
1712
DigitalOcean
DOCN
$3.33B
| $168K | ﹤0.01% |
+4,000
| New | +$168K |
|
1713
Kellanova
K
$27.7B
| $166K | ﹤0.01% |
2,793
-55,195
| -95% | -$3.28M |
|
1714
Xcel Energy
XEL
$43.1B
| $165K | ﹤0.01% |
2,474
-2,239
| -48% | -$149K |
|
1715
Center Bancorp
CNOB
$1.27B
| $163K | ﹤0.01% |
+6,426
| New | +$163K |
|
1716
Oneok
OKE
$46.2B
| $162K | ﹤0.01% |
3,192
-1,017
| -24% | -$51.6K |
|
1717
Occidental Petroleum
OXY
$45.3B
| $162K | ﹤0.01% |
6,058
-2,775
| -31% | -$74.2K |
|
1718
Vulcan Materials
VMC
$39.9B
| $161K | ﹤0.01% |
957
-43
| -4% | -$7.23K |
|
1719
Seagate
STX
$41.9B
| $160K | ﹤0.01% |
+2,085
| New | +$160K |
|
1720
Teledyne Technologies
TDY
$26.5B
| $160K | ﹤0.01% |
386
-1,930
| -83% | -$800K |
|
1721
McCormick & Company Non-Voting
MKC
$18.7B
| $159K | ﹤0.01% |
1,787
-114
| -6% | -$10.1K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $158K | ﹤0.01% |
1,374
+754
| +122% | +$86.7K |
|
1723
Kforce
KFRC
$583M
| $157K | ﹤0.01% |
2,927
+736
| +34% | +$39.5K |
|
1724
Mercantile Bank Corp
MBWM
$785M
| $157K | ﹤0.01% |
4,821
+11
| +0.2% | +$358 |
|
1725
Tredegar Corp
TG
$278M
| $157K | ﹤0.01% |
10,450
+8,133
| +351% | +$122K |
|