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 | |
|---|---|---|---|---|---|---|
1801
Methode Electronics
MEI
$289M
| $90K | ﹤0.01% |
2,132
+1,175
| +123% | +$49.6K |
|
1802
Nelnet
NNI
$4.51B
| $90K | ﹤0.01% |
1,241
+799
| +181% | +$57.9K |
|
1803
News Corp Class B
NWS
$18.2B
| $90K | ﹤0.01% |
3,822
-1,182
| -24% | -$27.8K |
|
1804
Wabtec
WAB
$32.9B
| $90K | ﹤0.01% |
1,138
-64
| -5% | -$5.06K |
|
1805
Ichor Holdings
ICHR
$589M
| $89K | ﹤0.01% |
1,640
+1,153
| +237% | +$62.6K |
|
1806
Unitil
UTL
$832M
| $89K | ﹤0.01% |
1,922
+676
| +54% | +$31.3K |
|
1807
Whirlpool
WHR
$5.31B
| $89K | ﹤0.01% |
402
-4
| -1% | -$886 |
|
1808
Patrick Industries
PATK
$3.79B
| $88K | ﹤0.01% |
1,562
+863
| +123% | +$48.6K |
|
1809
Teva Pharmaceuticals
TEVA
$22.8B
| $88K | ﹤0.01% |
+7,598
| New | +$88K |
|
1810
Southern Missouri Bancorp
SMBC
$639M
| $87K | ﹤0.01% |
2,217
| – | – |
|
|
RAD
1811
DELISTED
Rite Aid Corporation
RAD
| $86K | ﹤0.01% |
4,246
+3,185
| +300% | +$64.5K |
|
|
STAY
1812
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85K | ﹤0.01% |
4,310
-84,910
| -95% | -$1.67M |
|
1813
Greif Class B
GEF.B
$2.48B
| $84K | ﹤0.01% |
1,467
+1,354
| +1,198% | +$77.5K |
|
1814
DURECT Corp
DRRX
$59.3M
| $83K | ﹤0.01% |
4,201
+2,316
| +123% | +$45.8K |
|
|
EVRI
1815
DELISTED
Everi Holdings
EVRI
| $83K | ﹤0.01% |
5,917
+5,676
| +2,355% | +$79.6K |
|
1816
Tapestry
TPR
$22.2B
| $83K | ﹤0.01% |
2,006
-610
| -23% | -$25.2K |
|
|
BRSL
1817
Brightstar Lottery PLC
BRSL
$3.18B
| $82K | ﹤0.01% |
+5,153
| New | +$82K |
|
1818
Sally Beauty Holdings
SBH
$1.51B
| $82K | ﹤0.01% |
4,058
+1,567
| +63% | +$31.7K |
|
1819
DXP Enterprises
DXPE
$1.86B
| $80K | ﹤0.01% |
2,656
-24
| -0.9% | -$723 |
|
1820
Gannett
GCI
$632M
| $79K | ﹤0.01% |
+14,719
| New | +$79K |
|
|
JBTM
1821
JBT Marel Corporation
JBTM
$7.28B
| $79K | ﹤0.01% |
595
-43
| -7% | -$5.71K |
|
1822
Atmos Energy
ATO
$26.7B
| $78K | ﹤0.01% |
+787
| New | +$78K |
|
1823
Bally's
BALY
$491M
| $78K | ﹤0.01% |
1,206
+659
| +120% | +$42.6K |
|
1824
Phibro Animal Health
PAHC
$1.67B
| $77K | ﹤0.01% |
+3,142
| New | +$77K |
|
|
VG
1825
DELISTED
Vonage Holdings Corporation
VG
| $77K | ﹤0.01% |
6,523
-123,493
| -95% | -$1.46M |
|