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 | |
|---|---|---|---|---|---|---|
|
FRC
1726
DELISTED
First Republic Bank
FRC
| $157K | ﹤0.01% |
941
-1,219
| -56% | -$203K |
|
1727
Signet Jewelers
SIG
$3.75B
| $156K | ﹤0.01% |
2,691
-1,462
| -35% | -$84.8K |
|
1728
CarMax
KMX
$8.88B
| $155K | ﹤0.01% |
1,170
-87
| -7% | -$11.5K |
|
|
MODV
1729
DELISTED
ModivCare
MODV
| $153K | ﹤0.01% |
1,034
-10,183
| -91% | -$1.51M |
|
1730
CONMED
CNMD
$1.63B
| $152K | ﹤0.01% |
1,162
-10,597
| -90% | -$1.39M |
|
1731
Cimpress
CMPR
$1.44B
| $151K | ﹤0.01% |
1,513
-36,081
| -96% | -$3.6M |
|
1732
Dine Brands
DIN
$361M
| $151K | ﹤0.01% |
1,678
+1,138
| +211% | +$102K |
|
|
CTT
1733
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
14,557
+8,024
| +123% | +$81.6K |
|
1734
Healthpeak Properties
DOC
$12.6B
| $148K | ﹤0.01% |
4,673
-199
| -4% | -$6.3K |
|
1735
CommScope
COMM
$3.67B
| $147K | ﹤0.01% |
9,552
-67,353
| -88% | -$1.04M |
|
1736
Western Digital
WDC
$33.4B
| $146K | ﹤0.01% |
2,899
+2,769
| +2,130% | +$139K |
|
1737
Hewlett Packard
HPE
$32.8B
| $145K | ﹤0.01% |
9,235
+9,231
| +230,775% | +$145K |
|
1738
Talkspace, Inc. Warrant
TALKW
$2.81M
| $145K | ﹤0.01% |
100,000
| – | – |
|
1739
The Bancorp
TBBK
$3.5B
| $145K | ﹤0.01% |
6,975
+6,040
| +646% | +$126K |
|
1740
Fulgent Genetics
FLGT
$667M
| $144K | ﹤0.01% |
1,484
+672
| +83% | +$65.2K |
|
1741
Norwegian Cruise Line
NCLH
$12.2B
| $144K | ﹤0.01% |
5,209
+2,821
| +118% | +$78K |
|
1742
RE/MAX Holdings
RMAX
$187M
| $143K | ﹤0.01% |
3,620
+2,510
| +226% | +$99.2K |
|
1743
Hormel Foods
HRL
$14B
| $142K | ﹤0.01% |
2,965
+961
| +48% | +$46K |
|
1744
Spero Therapeutics
SPRO
$109M
| $139K | ﹤0.01% |
+9,473
| New | +$139K |
|
1745
CorVel
CRVL
$4.39B
| $138K | ﹤0.01% |
4,035
+2,223
| +123% | +$76K |
|
1746
Wynn Resorts
WYNN
$12.8B
| $138K | ﹤0.01% |
1,100
+181
| +20% | +$22.7K |
|
1747
Leidos
LDOS
$23.1B
| $137K | ﹤0.01% |
1,421
+154
| +12% | +$14.8K |
|
1748
Viatris
VTRS
$11.9B
| $136K | ﹤0.01% |
9,650
-16,828
| -64% | -$237K |
|
1749
LCI Industries
LCII
$2.47B
| $135K | ﹤0.01% |
1,023
+593
| +138% | +$78.3K |
|
1750
Sun Communities
SUI
$16.4B
| $135K | ﹤0.01% |
900
-74,437
| -99% | -$11.2M |
|