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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $34.3M | 0.08% |
+806,559
| New | +$34.3M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.08% |
374,779
+350,087
| +1,418% | +$31.9M |
|
253
CRISPR Therapeutics
CRSP
$4.87B
| $33.9M | 0.08% |
764,263
+132,863
| +21% | +$5.89M |
|
254
Fortune Brands Innovations
FBIN
$7.29B
| $33.8M | 0.08% |
755,484
+752,216
| +23,018% | +$33.7M |
|
255
Synopsys
SNPS
$111B
| $32.9M | 0.08% |
333,763
+170,868
| +105% | +$16.8M |
|
256
Agilent Technologies
A
$36.6B
| $32.7M | 0.08% |
463,930
+114,733
| +33% | +$8.09M |
|
257
PG&E
PCG
$33.3B
| $32.7M | 0.08% |
710,944
-35,948
| -5% | -$1.65M |
|
258
Archer Daniels Midland
ADM
$30B
| $32.5M | 0.08% |
647,330
+639,218
| +7,880% | +$32.1M |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.1M | 0.07% |
+272,390
| New | +$32.1M |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $31.7M | 0.07% |
166,380
-1,898
| -1% | -$362K |
|
261
Travel + Leisure Co
TNL
$4.08B
| $30.9M | 0.07% |
711,722
+375,630
| +112% | +$16.3M |
|
|
STL
262
DELISTED
Sterling Bancorp
STL
| $30.8M | 0.07% |
1,398,178
+1,323,471
| +1,772% | +$29.1M |
|
263
PTC
PTC
$25.4B
| $30.5M | 0.07% |
286,928
+142,563
| +99% | +$15.1M |
|
264
Openlane
KAR
$3.06B
| $30.4M | 0.07% |
1,346,966
-1,214,931
| -47% | -$27.4M |
|
265
Halliburton
HAL
$19B
| $30.2M | 0.07% |
746,185
-160,813
| -18% | -$6.52M |
|
266
Ares Management
ARES
$38.8B
| $30M | 0.07% |
1,293,600
+1,500
| +0.1% | +$34.8K |
|
267
HDFC Bank
HDB
$180B
| $29.8M | 0.07% |
+633,202
| New | +$29.8M |
|
268
Global Payments
GPN
$21.1B
| $29.6M | 0.07% |
232,443
+127,631
| +122% | +$16.3M |
|
269
CVS Health
CVS
$94.3B
| $29.4M | 0.07% |
373,708
-38,849
| -9% | -$3.06M |
|
270
LPL Financial
LPLA
$27.2B
| $29.4M | 0.07% |
455,659
+45,084
| +11% | +$2.91M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.07% |
1,261,065
+719,332
| +133% | +$16.7M |
|
|
GSKY
272
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $29.2M | 0.07% |
1,624,709
| – | – |
|
273
UnitedHealth
UNH
$286B
| $29.2M | 0.07% |
109,914
-13,467
| -11% | -$3.58M |
|
274
eBay
EBAY
$42.1B
| $29.2M | 0.07% |
884,418
+136,488
| +18% | +$4.51M |
|
275
EOG Resources
EOG
$64.4B
| $29.1M | 0.07% |
228,096
+93,885
| +70% | +$12M |
|