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 | |
|---|---|---|---|---|---|---|
1851
Rush Enterprises Class A
RUSHA
$4.48B
| $59K | ﹤0.01% |
1,787
+986
| +123% | +$32.6K |
|
1852
Fox Class B
FOX
$25.8B
| $58K | ﹤0.01% |
+1,652
| New | +$58K |
|
1853
Usana Health Sciences
USNA
$557M
| $58K | ﹤0.01% |
593
+455
| +330% | +$44.5K |
|
1854
Johnson Outdoors
JOUT
$420M
| $57K | ﹤0.01% |
398
+220
| +124% | +$31.5K |
|
1855
Smith & Wesson
SWBI
$418M
| $55K | ﹤0.01% |
3,129
+2,482
| +384% | +$43.6K |
|
|
VMW
1856
DELISTED
VMware, Inc
VMW
| $55K | ﹤0.01% |
365
-65
| -15% | -$9.8K |
|
|
OSG
1857
DELISTED
Overseas Shipholding Group Inc.
OSG
| $54K | ﹤0.01% |
26,323
-3,697
| -12% | -$7.58K |
|
1858
Astec Industries
ASTE
$1.08B
| $52K | ﹤0.01% |
692
-1,003
| -59% | -$75.4K |
|
1859
American States Water
AWR
$2.82B
| $52K | ﹤0.01% |
692
+199
| +40% | +$15K |
|
1860
First Guaranty Bancshares
FGBI
$124M
| $52K | ﹤0.01% |
3,213
-34
| -1% | -$550 |
|
1861
Hawkins
HWKN
$3.66B
| $52K | ﹤0.01% |
1,548
+1,306
| +540% | +$43.9K |
|
1862
Knowles
KN
$1.89B
| $51K | ﹤0.01% |
+2,447
| New | +$51K |
|
|
EGOV
1863
DELISTED
NIC Inc
EGOV
| $51K | ﹤0.01% |
1,489
+821
| +123% | +$28.1K |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.19B
| $50K | ﹤0.01% |
2,234
-856
| -28% | -$19.2K |
|
1865
Steelcase
SCS
$1.94B
| $49K | ﹤0.01% |
3,374
-77,712
| -96% | -$1.13M |
|
1866
Progyny
PGNY
$1.98B
| $48K | ﹤0.01% |
1,071
-7,410
| -87% | -$332K |
|
1867
iShares MSCI Brazil ETF
EWZ
$5.54B
| $47K | ﹤0.01% |
+1,400
| New | +$47K |
|
1868
OFG Bancorp
OFG
$1.96B
| $47K | ﹤0.01% |
2,069
-53
| -2% | -$1.2K |
|
|
AEGN
1869
DELISTED
Aegion Corp
AEGN
| $47K | ﹤0.01% |
1,639
+374
| +30% | +$10.7K |
|
1870
Boot Barn
BOOT
$5.74B
| $47K | ﹤0.01% |
759
+610
| +409% | +$37.8K |
|
|
BBBY
1871
Bed Bath & Beyond, Inc.
BBBY
$603M
| $47K | ﹤0.01% |
+704
| New | +$47K |
|
1872
Cass Information Systems
CASS
$569M
| $47K | ﹤0.01% |
1,010
+557
| +123% | +$25.9K |
|
1873
John B. Sanfilippo & Son
JBSS
$741M
| $46K | ﹤0.01% |
509
-159
| -24% | -$14.4K |
|
1874
Sportsman's Warehouse
SPWH
$118M
| $46K | ﹤0.01% |
2,686
-87,866
| -97% | -$1.5M |
|
|
STMP
1875
DELISTED
Stamps.com, Inc.
STMP
| $46K | ﹤0.01% |
230
+126
| +121% | +$25.2K |
|