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 | |
|---|---|---|---|---|---|---|
1826
CSG Systems International
CSGS
$1.89B
| $76K | ﹤0.01% |
1,701
+937
| +123% | +$41.9K |
|
1827
Hasbro
HAS
$11.2B
| $76K | ﹤0.01% |
790
-417
| -35% | -$40.1K |
|
1828
Standard Motor Products
SMP
$901M
| $75K | ﹤0.01% |
1,799
+992
| +123% | +$41.4K |
|
1829
Perrigo
PRGO
$3.1B
| $73K | ﹤0.01% |
1,802
+9
| +0.5% | +$365 |
|
1830
Loews
L
$20.3B
| $71K | ﹤0.01% |
1,394
-45
| -3% | -$2.29K |
|
1831
Alcon
ALC
$39.4B
| $70K | ﹤0.01% |
996
+114
| +13% | +$8.01K |
|
1832
Medifast
MED
$153M
| $68K | ﹤0.01% |
320
-87
| -21% | -$18.5K |
|
1833
UFP Industries
UFPI
$6B
| $68K | ﹤0.01% |
900
+496
| +123% | +$37.5K |
|
1834
Universal Corp
UVV
$1.4B
| $68K | ﹤0.01% |
1,159
+506
| +77% | +$29.7K |
|
1835
A10 Networks
ATEN
$1.29B
| $68K | ﹤0.01% |
7,034
+3,117
| +80% | +$30.1K |
|
1836
Arthur J. Gallagher & Co
AJG
$77.1B
| $67K | ﹤0.01% |
533
-85
| -14% | -$10.7K |
|
1837
MarineMax
HZO
$573M
| $67K | ﹤0.01% |
1,373
+1,289
| +1,535% | +$62.9K |
|
1838
Stepan Co
SCL
$1.12B
| $67K | ﹤0.01% |
528
+291
| +123% | +$36.9K |
|
|
DISH
1839
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
1,863
-5,407
| -74% | -$194K |
|
1840
Calavo Growers
CVGW
$496M
| $66K | ﹤0.01% |
854
+471
| +123% | +$36.4K |
|
1841
Brookfield Infrastructure
BIPC
$4.83B
| $63K | ﹤0.01% |
+1,245
| New | +$63K |
|
1842
Green Brick Partners
GRBK
$3.28B
| $63K | ﹤0.01% |
2,786
+1,617
| +138% | +$36.6K |
|
|
LGTY
1843
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $63K | ﹤0.01% |
3,025
+1,668
| +123% | +$34.7K |
|
|
FRTA
1844
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
2,690
+1,159
| +76% | +$27.1K |
|
1845
IES Holdings
IESC
$7.48B
| $62K | ﹤0.01% |
1,234
+680
| +123% | +$34.2K |
|
1846
Mativ Holdings
MATV
$680M
| $62K | ﹤0.01% |
1,272
-2,566
| -67% | -$125K |
|
1847
James River Group
JRVR
$248M
| $60K | ﹤0.01% |
1,323
+102
| +8% | +$4.63K |
|
1848
Scansource
SCSC
$994M
| $60K | ﹤0.01% |
1,999
+2
| +0.1% | +$60 |
|
1849
Digi International
DGII
$1.35B
| $59K | ﹤0.01% |
3,086
-1,600
| -34% | -$30.6K |
|
1850
Pentair
PNR
$18.5B
| $59K | ﹤0.01% |
950
-10,912
| -92% | -$678K |
|