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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1876
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $46K | ﹤0.01% |
+79
| New | +$46K |
|
1877
BlueLinx
BXC
$642M
| $45K | ﹤0.01% |
1,137
+52
| +5% | +$2.06K |
|
1878
Interparfums
IPAR
$3.49B
| $45K | ﹤0.01% |
641
-107
| -14% | -$7.51K |
|
|
TGI
1879
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
2,422
| – | – |
|
1880
Universal Logistics Holdings
ULH
$658M
| $45K | ﹤0.01% |
1,735
+768
| +79% | +$19.9K |
|
|
JNPR
1881
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
1,736
-695
| -29% | -$17.6K |
|
1882
Precision BioSciences
DTIL
$58.7M
| $43K | ﹤0.01% |
137
-20
| -13% | -$6.28K |
|
|
CMRX
1883
DELISTED
Chimerix, Inc.
CMRX
| $43K | ﹤0.01% |
+4,448
| New | +$43K |
|
|
ISEE
1884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43K | ﹤0.01% |
7,021
+2,436
| +53% | +$14.9K |
|
1885
Retractable Technologies
RVP
$23.8M
| $42K | ﹤0.01% |
3,288
+1,417
| +76% | +$18.1K |
|
|
BFX
1886
DELISTED
BowFlex Inc.
BFX
| $42K | ﹤0.01% |
2,671
+814
| +44% | +$12.8K |
|
1887
Franklin Resources
BEN
$12.9B
| $41K | ﹤0.01% |
1,385
-1,190
| -46% | -$35.2K |
|
1888
B&G Foods
BGS
$364M
| $41K | ﹤0.01% |
1,319
-273,204
| -100% | -$8.49M |
|
1889
Edgewell Personal Care
EPC
$1.02B
| $41K | ﹤0.01% |
1,023
-10,273
| -91% | -$412K |
|
1890
Alexandria Real Estate Equities
ARE
$14.5B
| $40K | ﹤0.01% |
246
-2,276
| -90% | -$370K |
|
1891
Insteel Industries
IIIN
$756M
| $40K | ﹤0.01% |
1,299
+716
| +123% | +$22K |
|
|
MTEM
1892
DELISTED
Molecular Templates, Inc.
MTEM
| $40K | ﹤0.01% |
211
+116
| +122% | +$22K |
|
1893
Global Industrial
GIC
$1.46B
| $39K | ﹤0.01% |
941
+519
| +123% | +$21.5K |
|
|
ARNC
1894
DELISTED
Arconic Corporation
ARNC
| $38K | ﹤0.01% |
1,512
-41,368
| -96% | -$1.04M |
|
1895
W.P. Carey
WPC
$15B
| $37K | ﹤0.01% |
539
+305
| +130% | +$20.9K |
|
|
CORE
1896
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37K | ﹤0.01% |
948
-2,747
| -74% | -$107K |
|
1897
Federal Realty Investment Trust
FRT
$8.74B
| $36K | ﹤0.01% |
357
-550
| -61% | -$55.5K |
|
1898
NBT Bancorp
NBTB
$2.27B
| $36K | ﹤0.01% |
904
+498
| +123% | +$19.8K |
|
1899
Tucows
TCX
$202M
| $36K | ﹤0.01% |
463
+287
| +163% | +$22.3K |
|
1900
AMERISAFE
AMSF
$858M
| $35K | ﹤0.01% |
540
-287
| -35% | -$18.6K |
|