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 | |
|---|---|---|---|---|---|---|
|
FLIC
1901
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,588
+875
| +123% | +$18.7K |
|
1902
Fastly
FSLY
$1.14B
| $33K | ﹤0.01% |
495
+133
| +37% | +$8.87K |
|
|
LBC
1903
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $33K | ﹤0.01% |
2,786
+1,536
| +123% | +$18.2K |
|
|
ALEX
1904
Alexander & Baldwin
ALEX
$1.37B
| $32K | ﹤0.01% |
1,934
-4,515
| -70% | -$74.7K |
|
1905
TAL Education Group
TAL
$6.57B
| $32K | ﹤0.01% |
+588
| New | +$32K |
|
|
AAN
1906
DELISTED
The Aaron's Company, Inc.
AAN
| $32K | ﹤0.01% |
1,254
+1,015
| +425% | +$25.9K |
|
|
AQUA
1907
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32K | ﹤0.01% |
1,212
-365
| -23% | -$9.64K |
|
|
NTUS
1908
DELISTED
Natus Medical Inc
NTUS
| $32K | ﹤0.01% |
1,247
+687
| +123% | +$17.6K |
|
|
EBIX
1909
DELISTED
Ebix Inc
EBIX
| $32K | ﹤0.01% |
998
-2,851
| -74% | -$91.4K |
|
1910
Amalgamated Financial
AMAL
$859M
| $31K | ﹤0.01% |
1,849
+884
| +92% | +$14.8K |
|
1911
MacroGenics
MGNX
$105M
| $31K | ﹤0.01% |
963
+531
| +123% | +$17.1K |
|
1912
Park-Ohio Holdings
PKOH
$318M
| $31K | ﹤0.01% |
988
-552
| -36% | -$17.3K |
|
1913
Solid Biosciences
SLDB
$412M
| $31K | ﹤0.01% |
+374
| New | +$31K |
|
1914
Team
TISI
$83.8M
| $31K | ﹤0.01% |
268
-4,974
| -95% | -$575K |
|
1915
iShares MSCI South Korea ETF
EWY
$5.5B
| $30K | ﹤0.01% |
338
+82
| +32% | +$7.28K |
|
1916
Newmark Group
NMRK
$3.43B
| $30K | ﹤0.01% |
3,018
+1,663
| +123% | +$16.5K |
|
1917
Ralph Lauren
RL
$19B
| $30K | ﹤0.01% |
242
-336
| -58% | -$41.7K |
|
1918
Range Resources
RRC
$8.3B
| $29K | ﹤0.01% |
2,800
-85
| -3% | -$880 |
|
|
RCM
1919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29K | ﹤0.01% |
1,156
-70,062
| -98% | -$1.76M |
|
|
HMSY
1920
DELISTED
HMS Holdings Corp.
HMSY
| $29K | ﹤0.01% |
776
+428
| +123% | +$16K |
|
|
BRKL
1921
DELISTED
Brookline Bancorp
BRKL
| $28K | ﹤0.01% |
1,866
-482
| -21% | -$7.23K |
|
1922
Northeast Bank
NBN
$942M
| $28K | ﹤0.01% |
1,053
| – | – |
|
|
GTS
1923
DELISTED
Triple-S Management Corporation
GTS
| $28K | ﹤0.01% |
1,076
+593
| +123% | +$15.4K |
|
1924
Entergy
ETR
$39.9B
| $27K | ﹤0.01% |
536
-2,462
| -82% | -$124K |
|
1925
Gogo Inc
GOGO
$1.39B
| $27K | ﹤0.01% |
2,784
+1,405
| +102% | +$13.6K |
|