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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$643B
| $29.1M | 0.07% |
563,989
-212,116
| -27% | -$10.9M |
|
277
Wells Fargo
WFC
$254B
| $28.9M | 0.07% |
550,093
+325,880
| +145% | +$17.1M |
|
278
SEI Investments
SEIC
$10.8B
| $28.8M | 0.07% |
470,856
+420,015
| +826% | +$25.7M |
|
279
Axalta
AXTA
$6.87B
| $28.8M | 0.07% |
986,235
+875,480
| +790% | +$25.5M |
|
280
HP
HPQ
$27.3B
| $28.6M | 0.07% |
1,111,267
-25,678
| -2% | -$662K |
|
281
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.4M | 0.07% |
1,225,000
| – | – |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $28.2M | 0.07% |
396,488
+72,763
| +22% | +$5.17M |
|
283
Ecolab
ECL
$77.6B
| $27.9M | 0.07% |
177,964
+90,552
| +104% | +$14.2M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $27.9M | 0.07% |
489,108
+180,008
| +58% | +$10.3M |
|
285
Fluor
FLR
$6.66B
| $27.8M | 0.06% |
478,910
+197,782
| +70% | +$11.5M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.06% |
61,452
+1,669
| +3% | +$751K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.06% |
376,313
-238,003
| -39% | -$17.4M |
|
|
MGP
288
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 0.06% |
927,100
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $27.3M | 0.06% |
304,970
+27,284
| +10% | +$2.44M |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.3M | 0.06% |
+1,275,257
| New | +$27.3M |
|
291
Citizens Financial Group
CFG
$22.3B
| $27.2M | 0.06% |
704,221
+16,082
| +2% | +$620K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.06% |
962,990
+90,487
| +10% | +$2.53M |
|
293
White Mountains Insurance
WTM
$4.62B
| $26.4M | 0.06% |
+28,199
| New | +$26.4M |
|
294
Post Holdings
POST
$5.89B
| $26.4M | 0.06% |
411,197
+120,452
| +41% | +$7.73M |
|
295
Vishay Intertechnology
VSH
$2.1B
| $25.8M | 0.06% |
1,265,989
+354,577
| +39% | +$7.22M |
|
296
Elevance Health
ELV
$70.9B
| $25.7M | 0.06% |
93,774
-64,862
| -41% | -$17.8M |
|
297
Palo Alto Networks
PANW
$129B
| $25.6M | 0.06% |
680,838
+58,404
| +9% | +$2.19M |
|
298
Deere & Co
DE
$128B
| $25.5M | 0.06% |
169,724
+166,062
| +4,535% | +$25M |
|
299
Burlington
BURL
$18.5B
| $25.5M | 0.06% |
156,245
+98,141
| +169% | +$16M |
|
|
XENT
300
DELISTED
Intersect ENT, Inc
XENT
| $25.4M | 0.06% |
884,100
-100
| -0% | -$2.88K |
|