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 | |
|---|---|---|---|---|---|---|
1951
Peabody Energy
BTU
$2.25B
| $20K | ﹤0.01% |
6,466
-44,658
| -87% | -$138K |
|
1952
Copa Holdings
CPA
$4.72B
| $20K | ﹤0.01% |
244
-100
| -29% | -$8.2K |
|
1953
VeriSign
VRSN
$26.8B
| $20K | ﹤0.01% |
99
-18,007
| -99% | -$3.64M |
|
1954
Zynex
ZYXI
$46.4M
| $20K | ﹤0.01% |
1,412
+778
| +123% | +$11K |
|
|
SAVE
1955
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
535
-88
| -14% | -$3.29K |
|
1956
FirstEnergy
FE
$24.9B
| $19K | ﹤0.01% |
550
-6,784
| -93% | -$234K |
|
1957
Innovative Industrial Properties
IIPR
$1.58B
| $19K | ﹤0.01% |
106
-11,877
| -99% | -$2.13M |
|
|
CNR
1958
Core Natural Resources, Inc.
CNR
$3.75B
| $19K | ﹤0.01% |
1,919
-10
| -0.5% | -$99 |
|
|
AGEN
1959
Agenus
AGEN
$154M
| $18K | ﹤0.01% |
343
+175
| +104% | +$9.18K |
|
1960
The GEO Group
GEO
$3.04B
| $18K | ﹤0.01% |
2,275
+1,254
| +123% | +$9.92K |
|
1961
Provident Financial Services
PFS
$2.6B
| $18K | ﹤0.01% |
802
-1,067
| -57% | -$23.9K |
|
1962
RingCentral
RNG
$2.77B
| $18K | ﹤0.01% |
61
-389
| -86% | -$115K |
|
1963
Western Alliance Bancorporation
WAL
$9.86B
| $18K | ﹤0.01% |
186
+71
| +62% | +$6.87K |
|
|
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
| $18K | ﹤0.01% |
428
-20,038
| -98% | -$843K |
|
1965
Capital Bancorp
CBNK
$556M
| $17K | ﹤0.01% |
895
+152
| +20% | +$2.89K |
|
1966
Miller Industries
MLR
$460M
| $17K | ﹤0.01% |
374
+206
| +123% | +$9.36K |
|
1967
Under Armour Class C
UA
$2.09B
| $17K | ﹤0.01% |
930
+121
| +15% | +$2.21K |
|
|
LL
1968
DELISTED
LL Flooring Holdings, Inc.
LL
| $17K | ﹤0.01% |
688
+431
| +168% | +$10.7K |
|
1969
HarborOne Bancorp
HONE
$551M
| $16K | ﹤0.01% |
1,164
+303
| +35% | +$4.17K |
|
1970
iRadimed
IRMD
$920M
| $16K | ﹤0.01% |
625
| – | – |
|
1971
Marten Transport
MRTN
$955M
| $16K | ﹤0.01% |
937
+517
| +123% | +$8.83K |
|
|
ROCC
1972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16K | ﹤0.01% |
1,220
-173
| -12% | -$2.27K |
|
|
AAT
1973
American Assets Trust
AAT
$1.26B
| $15K | ﹤0.01% |
463
+255
| +123% | +$8.26K |
|
1974
Assembly Biosciences
ASMB
$173M
| $15K | ﹤0.01% |
+278
| New | +$15K |
|
1975
AZZ Inc
AZZ
$3.53B
| $15K | ﹤0.01% |
302
-556
| -65% | -$27.6K |
|