FH

Federated Hermes Opportunistic High Yield Bond Fund | FHYTX

Mutual Fund
Federated Hermes Opportunistic High Yield Bond Fund
Last update 2024-10-25 27 Stocks (2 new)
Value $22.00 Mil Turnover 7 %
Countries:
Top Holdings: STGW(6.47%)VST(6.29%)GPK(5.68%)BCO(5.25%)CZR(4.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Federated Hermes Opportunistic... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STGW 		Stagwell Inc
195,365
1404.670
-5.24%
6.470
-0.34%
0.170
+17.49%
+7.39%
795.542
Media - Diversified
VST 		Vistra Corp
15,975
1364.740
-7.55%
6.290
-0.58%
0.000
+69.90%
+230.10%
43319.657
Utilities - Independent Power Producers
GPK 		Graphic Packaging Holding Co
41,201
1233.150
-5.70%
5.680
-0.32%
0.010
+3.07%
+19.06%
8716.069
Packaging & Containers
BCO 		The Brink's Co
10,270
1139.250
-9.40%
5.250
-0.50%
0.020
+1.44%
+17.89%
4532.111
Business Services
CZR 		Caesars Entertainment Inc
28,690
1079.890
0%
4.970
0%
0.010
+17.07%
-13.67%
8599.081
Travel & Leisure
USFD 		US Foods Holding Corp
18,130
1073.480
-6.43%
4.950
-0.30%
0.010
+27.87%
+44.90%
16091.948
Retail - Defensive
SAIC 		Science Applications International Corp
7,805
1019.250
-4.82%
4.700
-0.24%
0.020
+24.52%
+21.38%
7386.419
Software
TILE 		Interface Inc
50,785
958.820
-4.79%
4.420
-0.19%
0.090
+48.16%
+96.30%
1441.847
Construction
SPH 		Suburban Propane Partners LP
53,861
942.570
-6.91%
4.340
-0.37%
0.080
+12.66%
+13.32%
1202.629
Utilities - Regulated
DELL 		Dell Technologies Inc
7,455
861.350
-5.69%
3.970
-0.28%
0.000
+46.66%
+83.65%
97121.207
Hardware

Federated Hermes Opportunistic High Yield Bond Fund's Historical Top Holdings Breakdowns

Federated Hermes Opportunistic High Yield Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIAV 		Viavi Solutions Inc2024-08-31New Buy
+3.71%
●
6.66 ($7.61) 8.61
$10.23
34.43%
New holding
93,425
93,425
DNB 		Dun & Bradstreet Holdings Inc2024-08-31New Buy
+2.92%
●
8.92 ($10.41) 12.13
$12.04
15.66%
New holding
52,905
52,905
WRK WestRock Co2024-08-31Sold Out
-2.92%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-12,089
VST 		Vistra Corp2024-08-31Reduce
-0.58%
●
69 ($83.21) 93.25
$126.09
51.53%
Reduce -7.55%
15,975
-1,305
BCO 		The Brink's Co2024-08-31Reduce
-0.50%
●
93.97 ($103.43) 111.29
$102.68
-0.73%
Reduce -9.4%
10,270
-1,065
SPH 		Suburban Propane Partners LP2024-08-31Reduce
-0.37%
●
16.66 ($18.65) 21.23
$18.77
0.64%
Reduce -6.91%
53,861
-3,995
STGW 		Stagwell Inc2024-08-31Reduce
-0.34%
●
6.02 ($6.72) 7.21
$7.12
5.95%
Reduce -5.24%
195,365
-10,795
GPK 		Graphic Packaging Holding Co2024-08-31Reduce
-0.32%
●
25.27 ($27.79) 30.1
$29.04
4.50%
Reduce -5.7%
41,201
-2,490
USFD 		US Foods Holding Corp2024-08-31Reduce
-0.30%
●
50.06 ($53.84) 59.21
$65.80
22.21%
Reduce -6.43%
18,130
-1,245
WCC 		WESCO International Inc2024-08-31Reduce
-0.29%
●
149.47 ($164.49) 183.24
$212.47
29.17%
Reduce -7.24%
4,545
-355

Federated Hermes Opportunistic High Yield Bond Fund Total Holding History ($B)

To

Federated Hermes Opportunistic High Yield Bond Fund's Asset Allocation

To

Federated Hermes Opportunistic High Yield Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes Opportunistic High Yield Bond Fund's Hypothetical Growth since 2024-08-31

Federated Hermes Opportunistic High Yield Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes Opportunistic High Yield Bond Fund's Holdings Heat Map

Size field:

Federated Hermes Opportunistic High Yield Bond Fund's Holdings Bubble Chart

Federated Hermes Opportunistic High Yield Bond Fund News

  • 1

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