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 | |
|---|---|---|---|---|---|---|
1751
TransDigm Group
TDG
$72.9B
| $135K | ﹤0.01% |
229
-20
| -8% | -$11.8K |
|
1752
Applied Industrial Technologies
AIT
$10.2B
| $134K | ﹤0.01% |
1,475
+813
| +123% | +$73.9K |
|
1753
BeyondSpring
BYSI
$75.4M
| $133K | ﹤0.01% |
11,989
+6,484
| +118% | +$71.9K |
|
1754
Opko Health
OPK
$1.14B
| $132K | ﹤0.01% |
30,700
+16,126
| +111% | +$69.3K |
|
|
BDSI
1755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $132K | ﹤0.01% |
33,882
+18,677
| +123% | +$72.8K |
|
1756
Caesars Entertainment
CZR
$5.39B
| $130K | ﹤0.01% |
1,488
-38,878
| -96% | -$3.4M |
|
1757
Allegiant Air
ALGT
$1.19B
| $129K | ﹤0.01% |
+530
| New | +$129K |
|
1758
Dime Community Bancshares
DCOM
$1.36B
| $128K | ﹤0.01% |
4,239
+4,185
| +7,750% | +$126K |
|
1759
Vipshop
VIPS
$8.95B
| $128K | ﹤0.01% |
+4,287
| New | +$128K |
|
1760
Tanger
SKT
$3.91B
| $127K | ﹤0.01% |
+8,362
| New | +$127K |
|
1761
RPC Inc
RES
$1.03B
| $126K | ﹤0.01% |
23,405
-18,310
| -44% | -$98.6K |
|
1762
Galecto
GLTO
$3.71M
| $122K | ﹤0.01% |
800
| – | – |
|
1763
Quanex
NX
$697M
| $121K | ﹤0.01% |
4,596
+2,247
| +96% | +$59.2K |
|
1764
Albemarle
ALB
$8.83B
| $118K | ﹤0.01% |
805
+67
| +9% | +$9.82K |
|
1765
Cboe Global Markets
CBOE
$24.7B
| $118K | ﹤0.01% |
1,189
-1,317
| -53% | -$131K |
|
1766
Packaging Corp of America
PKG
$19.5B
| $117K | ﹤0.01% |
871
+238
| +38% | +$32K |
|
1767
W.R. Berkley
WRB
$28B
| $117K | ﹤0.01% |
3,503
+94
| +3% | +$3.14K |
|
1768
Equity Lifestyle Properties
ELS
$11.9B
| $116K | ﹤0.01% |
1,830
-213
| -10% | -$13.5K |
|
1769
Campbell Soup
CPB
$10.1B
| $116K | ﹤0.01% |
2,300
-36,330
| -94% | -$1.83M |
|
1770
Stewart Information Services
STC
$2.1B
| $115K | ﹤0.01% |
2,207
+804
| +57% | +$41.9K |
|
1771
Lexicon Pharmaceuticals
LXRX
$403M
| $114K | ﹤0.01% |
19,422
-11,548
| -37% | -$67.8K |
|
1772
Carriage Services
CSV
$671M
| $112K | ﹤0.01% |
3,177
+1,751
| +123% | +$61.7K |
|
1773
Fabrinet
FN
$12.9B
| $111K | ﹤0.01% |
1,230
+678
| +123% | +$61.2K |
|
|
MGLN
1774
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
1,186
+654
| +123% | +$61.2K |
|
|
GSAH.WS
1775
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
| $110K | ﹤0.01% |
50,000
| – | – |
|