Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$9.31B
(+28%)
Cap. Flow
+$7.49B
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.3B
| $40.7M | 0.09% |
256,575
+255,427
| +22,250% | +$40.5M |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.5M | 0.09% |
126,343
+89,598
| +244% | +$28.7M |
|
|
PGNX
228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $40.2M | 0.09% |
6,418,600
-577,455
| -8% | -$3.62M |
|
|
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
| $39.6M | 0.09% |
486,304
-47,054
| -9% | -$3.83M |
|
230
Manhattan Associates
MANH
$12.8B
| $39.5M | 0.09% |
724,069
+705,114
| +3,720% | +$38.5M |
|
231
Repligen
RGEN
$6.86B
| $38.6M | 0.09% |
696,280
-117,958
| -14% | -$6.54M |
|
232
Citigroup
C
$174B
| $38.6M | 0.09% |
538,177
+2,217
| +0.4% | +$159K |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.1M | 0.09% |
345,929
-3,452
| -1% | -$380K |
|
|
WRI
234
DELISTED
Weingarten Realty Investors
WRI
| $37.7M | 0.09% |
1,268,278
+1,193,359
| +1,593% | +$35.5M |
|
235
UGI
UGI
$7.38B
| $37.7M | 0.09% |
680,309
+599,223
| +739% | +$33.2M |
|
236
Exelon
EXC
$43.8B
| $37.7M | 0.09% |
1,209,633
+11,293
| +0.9% | +$352K |
|
237
Comerica
CMA
$8.87B
| $37.6M | 0.09% |
417,157
-14,110
| -3% | -$1.27M |
|
238
WD-40
WDFC
$2.93B
| $37.5M | 0.09% |
217,948
+205,381
| +1,634% | +$35.3M |
|
239
AutoZone
AZO
$70.7B
| $37.2M | 0.09% |
47,926
+23,361
| +95% | +$18.1M |
|
240
M&T Bank
MTB
$31.2B
| $37.1M | 0.09% |
225,705
+188,247
| +503% | +$31M |
|
241
Schlumberger
SLB
$53.1B
| $37M | 0.09% |
608,165
+560,785
| +1,184% | +$34.2M |
|
242
CACI
CACI
$10.4B
| $37M | 0.09% |
201,133
+140,397
| +231% | +$25.9M |
|
243
Texas Instruments
TXN
$170B
| $37M | 0.09% |
345,030
+6,539
| +2% | +$702K |
|
244
Fortive
FTV
$16.1B
| $36.8M | 0.09% |
521,802
-113,695
| -18% | -$8.01M |
|
245
Bristol-Myers Squibb
BMY
$95.3B
| $36.6M | 0.09% |
589,154
+207,086
| +54% | +$12.9M |
|
|
HUD
246
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.4M | 0.09% |
1,615,060
-138,340
| -8% | -$3.12M |
|
247
Analog Devices
ADI
$121B
| $35.7M | 0.08% |
385,742
+344,100
| +826% | +$31.8M |
|
248
Simpson Manufacturing
SSD
$8.13B
| $35M | 0.08% |
482,481
+481,856
| +77,097% | +$34.9M |
|
249
Azenta
AZTA
$1.38B
| $34.9M | 0.08% |
996,139
+995,184
| +104,208% | +$34.9M |
|
250
Ford
F
$46.6B
| $34.3M | 0.08% |
3,712,168
+2,590,192
| +231% | +$24M |
|