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 | |
|---|---|---|---|---|---|---|
1976
Expro
XPRO
$1.42B
| $15K | ﹤0.01% |
716
+394
| +122% | +$8.25K |
|
1977
American Woodmark
AMWD
$950M
| $14K | ﹤0.01% |
137
+76
| +125% | +$7.77K |
|
1978
Forestar Group
FOR
$1.4B
| $14K | ﹤0.01% |
583
+567
| +3,544% | +$13.6K |
|
|
AFI
1979
DELISTED
Armstrong Flooring, Inc.
AFI
| $14K | ﹤0.01% |
2,930
-2,142
| -42% | -$10.2K |
|
1980
Clear Channel Outdoor Holdings
CCO
$631M
| $13K | ﹤0.01% |
7,268
-77,519
| -91% | -$139K |
|
1981
Haverty Furniture Companies
HVT
$380M
| $13K | ﹤0.01% |
337
-1
| -0.3% | -$39 |
|
1982
Lifetime Brands
LCUT
$90.6M
| $13K | ﹤0.01% |
854
+237
| +38% | +$3.61K |
|
1983
Metropolitan Bank Holding Corp
MCB
$813M
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
1984
PBF Energy
PBF
$3.26B
| $13K | ﹤0.01% |
914
-20,813
| -96% | -$296K |
|
1985
Arcosa
ACA
$4.72B
| $12K | ﹤0.01% |
188
-20,463
| -99% | -$1.31M |
|
|
AGS
1986
DELISTED
PlayAGS
AGS
| $12K | ﹤0.01% |
1,461
| – | – |
|
1987
Diodes
DIOD
$2.44B
| $12K | ﹤0.01% |
148
-17,932
| -99% | -$1.45M |
|
1988
First Western Financial
MYFW
$226M
| $12K | ﹤0.01% |
495
+39
| +9% | +$945 |
|
1989
Gibraltar Industries
ROCK
$1.79B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
1990
STMicroelectronics
STM
$23B
| $12K | ﹤0.01% |
306
| – | – |
|
1991
Viavi Solutions
VIAV
$2.66B
| $12K | ﹤0.01% |
788
+270
| +52% | +$4.11K |
|
1992
iShares MSCI Japan ETF
EWJ
$15.6B
| $11K | ﹤0.01% |
158
| – | – |
|
1993
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $11K | ﹤0.01% |
594
| – | – |
|
1994
OneWater Marine
ONEW
$258M
| $11K | ﹤0.01% |
275
+231
| +525% | +$9.24K |
|
1995
TrueCar
TRUE
$172M
| $11K | ﹤0.01% |
2,304
+836
| +57% | +$3.99K |
|
1996
AdaptHealth
AHCO
$1.24B
| $10K | ﹤0.01% |
267
-106,183
| -100% | -$3.98M |
|
1997
Accuray
ARAY
$175M
| $10K | ﹤0.01% |
1,934
+368
| +23% | +$1.9K |
|
1998
Carpenter Technology
CRS
$12.3B
| $10K | ﹤0.01% |
234
-38,048
| -99% | -$1.63M |
|
1999
First Savings Financial Group
FSFG
$190M
| $10K | ﹤0.01% |
435
+402
| +1,218% | +$9.24K |
|
|
RNDB
2000
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $10K | ﹤0.01% |
520
+18
| +4% | +$346 |
|