Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$51.4B
(+5.3%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
919
Reduced
927
Closed
241
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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.4B
| $80.2M | 0.16% |
637,274
+264,556
| +71% | +$33.3M |
|
|
COUP
177
DELISTED
Coupa Software Incorporated
COUP
| $79.9M | 0.15% |
313,903
+20,264
| +7% | +$5.16M |
|
178
McKesson
MCK
$85.9B
| $79.2M | 0.15% |
406,299
+299,922
| +282% | +$58.5M |
|
179
Mercado Libre
MELI
$120B
| $79.2M | 0.15% |
53,791
+30,634
| +132% | +$45.1M |
|
180
Delta Air Lines
DAL
$40B
| $78.6M | 0.15% |
1,627,084
+92,436
| +6% | +$4.46M |
|
181
Otis Worldwide
OTIS
$33.6B
| $77.9M | 0.15% |
1,137,617
+65,641
| +6% | +$4.49M |
|
182
Camtek
CAMT
$3.51B
| $77.1M | 0.15% |
2,580,000
| – | – |
|
183
Western Union
WU
$2.82B
| $77M | 0.15% |
3,120,819
+1,171,768
| +60% | +$28.9M |
|
184
Teradyne
TER
$19B
| $76.6M | 0.15% |
629,775
+126,491
| +25% | +$15.4M |
|
185
Reinsurance Group of America
RGA
$13B
| $75.9M | 0.15% |
601,869
-189,045
| -24% | -$23.8M |
|
186
Timken Company
TKR
$5.23B
| $74.4M | 0.14% |
916,344
+591,040
| +182% | +$48M |
|
187
Roper Technologies
ROP
$56.4B
| $74.2M | 0.14% |
184,062
-221,754
| -55% | -$89.4M |
|
188
Keysight
KEYS
$28.4B
| $74M | 0.14% |
515,878
-36,236
| -7% | -$5.2M |
|
189
Micron Technology
MU
$133B
| $73.5M | 0.14% |
832,835
+781,956
| +1,537% | +$69M |
|
190
Simpson Manufacturing
SSD
$7.81B
| $73M | 0.14% |
703,847
+112,382
| +19% | +$11.7M |
|
191
Domo
DOMO
$586M
| $72.9M | 0.14% |
1,294,247
-21,404
| -2% | -$1.2M |
|
192
TC Energy
TRP
$54.1B
| $71.9M | 0.14% |
1,572,227
+69,944
| +5% | +$3.2M |
|
193
Woodward
WWD
$14.7B
| $71.6M | 0.14% |
593,926
+62,668
| +12% | +$7.56M |
|
194
Magnachip Semiconductor
MX
$107M
| $71.6M | 0.14% |
2,874,145
-85,459
| -3% | -$2.13M |
|
195
CRISPR Therapeutics
CRSP
$4.82B
| $71.5M | 0.14% |
586,818
-50,282
| -8% | -$6.13M |
|
196
Azenta
AZTA
$1.35B
| $71.1M | 0.14% |
870,995
-6,407
| -0.7% | -$523K |
|
197
Weibo
WB
$2.89B
| $70M | 0.14% |
1,387,482
+243,922
| +21% | +$12.3M |
|
198
Digital Realty Trust
DLR
$55.1B
| $69.4M | 0.13% |
492,905
+490,365
| +19,306% | +$69.1M |
|
199
Royal Caribbean
RCL
$96.4B
| $69.4M | 0.13% |
810,423
+104,386
| +15% | +$8.94M |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.8M | 0.13% |
3,108,000
+2,000,000
| +181% | +$44.3M |
|