Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$51.4B
(+5.3%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
919
Reduced
927
Closed
241
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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.5B
| $92.6M | 0.18% |
328,462
-40,251
| -11% | -$11.3M |
|
152
Huntington Bancshares
HBAN
$25.6B
| $92.2M | 0.18% |
5,867,071
+196,651
| +3% | +$3.09M |
|
|
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $92.1M | 0.18% |
973,186
+159,724
| +20% | +$15.1M |
|
154
Insulet
PODD
$23.9B
| $91.9M | 0.18% |
352,100
-5,621
| -2% | -$1.47M |
|
155
NNN REIT
NNN
$8B
| $91.8M | 0.18% |
2,083,432
-138,736
| -6% | -$6.11M |
|
156
Moelis & Co
MC
$5.16B
| $91.5M | 0.18% |
1,667,483
+302,483
| +22% | +$16.6M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $90.6M | 0.18% |
668,849
-130,881
| -16% | -$17.7M |
|
158
Chegg
CHGG
$167M
| $89.8M | 0.17% |
1,048,364
+395,215
| +61% | +$33.9M |
|
159
Ares Management
ARES
$38.7B
| $89.6M | 0.17% |
1,600,000
| – | – |
|
160
Upwork
UPWK
$2.18B
| $86.5M | 0.17% |
1,932,079
+415,685
| +27% | +$18.6M |
|
161
Vericel Corp
VCEL
$1.72B
| $85.4M | 0.17% |
1,537,614
+165,158
| +12% | +$9.17M |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $84.6M | 0.16% |
1,850,000
+600,000
| +48% | +$27.4M |
|
|
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84.3M | 0.16% |
695,600
+39,894
| +6% | +$4.83M |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $83.9M | 0.16% |
1,805,662
+139,056
| +8% | +$6.46M |
|
165
Verisk Analytics
VRSK
$37.3B
| $83.6M | 0.16% |
473,236
-450,348
| -49% | -$79.6M |
|
166
Clean Harbors
CLH
$12.8B
| $83.2M | 0.16% |
990,120
+206,309
| +26% | +$17.3M |
|
|
ALBO
167
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $83.2M | 0.16% |
2,361,058
-85,942
| -4% | -$3.03M |
|
168
Citigroup
C
$173B
| $82.7M | 0.16% |
1,136,359
-105,830
| -9% | -$7.7M |
|
169
Evergy
EVRG
$16.3B
| $82.7M | 0.16% |
1,388,475
-20,423
| -1% | -$1.22M |
|
170
M&T Bank
MTB
$31.1B
| $81.7M | 0.16% |
539,024
+5,099
| +1% | +$773K |
|
171
Allstate
ALL
$53.4B
| $81.7M | 0.16% |
710,933
-15,758
| -2% | -$1.81M |
|
172
STAG Industrial
STAG
$6.8B
| $81.7M | 0.16% |
2,430,265
+265,813
| +12% | +$8.93M |
|
173
Costco
COST
$419B
| $80.5M | 0.16% |
228,424
-18,139
| -7% | -$6.39M |
|
174
O'Reilly Automotive
ORLY
$88B
| $80.4M | 0.16% |
158,585
-19,996
| -11% | -$10.1M |
|
175
Sherwin-Williams
SHW
$90.3B
| $80.2M | 0.16% |
301,239
+17,287
| +6% | +$4.61M |
|