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 | |
|---|---|---|---|---|---|---|
|
WW
1776
DELISTED
WW International
WW
| $109K | ﹤0.01% |
3,472
-245,785
| -99% | -$7.72M |
|
1777
Fox Class A
FOXA
$28.7B
| $108K | ﹤0.01% |
2,985
+2,429
| +437% | +$87.9K |
|
|
CMAXW
1778
DELISTED
CareMax, Inc. Warrant
CMAXW
| $108K | ﹤0.01% |
37,239
-32,761
| -47% | -$95K |
|
1779
Avery Dennison
AVY
$13.1B
| $107K | ﹤0.01% |
577
-361
| -38% | -$66.9K |
|
1780
Brown-Forman Class B
BF.B
$13B
| $107K | ﹤0.01% |
1,552
-1,979
| -56% | -$136K |
|
1781
Baker Hughes
BKR
$46.3B
| $107K | ﹤0.01% |
4,962
-370
| -7% | -$7.98K |
|
1782
PENN Entertainment
PENN
$2.92B
| $106K | ﹤0.01% |
1,010
-29,937
| -97% | -$3.14M |
|
1783
Element Solutions
ESI
$6.37B
| $103K | ﹤0.01% |
5,657
-3,127
| -36% | -$56.9K |
|
1784
Principal Financial Group
PFG
$18.3B
| $103K | ﹤0.01% |
1,723
-4,045
| -70% | -$242K |
|
1785
Hingham Institution for Saving
HIFS
$619M
| $102K | ﹤0.01% |
359
+198
| +123% | +$56.3K |
|
1786
First Merchants
FRME
$2.33B
| $101K | ﹤0.01% |
2,165
-228
| -10% | -$10.6K |
|
1787
Meritage Homes
MTH
$5.77B
| $101K | ﹤0.01% |
2,194
-344
| -14% | -$15.8K |
|
1788
Raymond James Financial
RJF
$34.1B
| $100K | ﹤0.01% |
1,226
+51
| +4% | +$4.16K |
|
|
STIC.WS
1789
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
| $100K | ﹤0.01% |
+33,333
| New | +$100K |
|
1790
Ameren
AEE
$27.1B
| $99K | ﹤0.01% |
1,222
-1,492
| -55% | -$121K |
|
1791
Textron
TXT
$14.7B
| $99K | ﹤0.01% |
1,765
-5,862
| -77% | -$329K |
|
1792
SIGA Technologies
SIGA
$649M
| $98K | ﹤0.01% |
15,061
+8,302
| +123% | +$54K |
|
|
SPPI
1793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
30,164
+20,669
| +218% | +$67.2K |
|
1794
Pool Corp
POOL
$12.3B
| $96K | ﹤0.01% |
279
-43
| -13% | -$14.8K |
|
1795
Sturm, Ruger & Co
RGR
$601M
| $96K | ﹤0.01% |
1,456
+803
| +123% | +$52.9K |
|
1796
TriMas Corp
TRS
$1.59B
| $96K | ﹤0.01% |
3,164
+1,744
| +123% | +$52.9K |
|
|
MBT
1797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95K | ﹤0.01% |
11,389
-1,092
| -9% | -$9.11K |
|
1798
Rollins
ROL
$28.2B
| $94K | ﹤0.01% |
2,730
-2,659
| -49% | -$91.6K |
|
1799
Mueller Industries
MLI
$10.9B
| $93K | ﹤0.01% |
4,486
+2,474
| +123% | +$51.3K |
|
|
HMHC
1800
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $92K | ﹤0.01% |
12,118
+11,717
| +2,922% | +$89K |
|