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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $22.3M | 0.05% |
109,894
-9,742
| -8% | -$1.98M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $22.3M | 0.05% |
193,961
+172,149
| +789% | +$19.8M |
|
328
Live Nation Entertainment
LYV
$37.9B
| $22.3M | 0.05% |
408,608
-10,698
| -3% | -$583K |
|
329
Raymond James Financial
RJF
$33B
| $22.2M | 0.05% |
361,709
+6,113
| +2% | +$375K |
|
|
WWE
330
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.05% |
229,226
+120,396
| +111% | +$11.6M |
|
331
Inogen
INGN
$219M
| $22.1M | 0.05% |
90,658
+6,475
| +8% | +$1.58M |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
| $22.1M | 0.05% |
558,939
+255,679
| +84% | +$10.1M |
|
333
Morgan Stanley
MS
$236B
| $21.9M | 0.05% |
470,722
-211,628
| -31% | -$9.86M |
|
334
Five Below
FIVE
$8.46B
| $21.7M | 0.05% |
166,757
+119,674
| +254% | +$15.6M |
|
335
Nexstar Media Group
NXST
$6.31B
| $21.6M | 0.05% |
265,752
-87,713
| -25% | -$7.14M |
|
336
Newmont
NEM
$83.7B
| $21.6M | 0.05% |
715,404
-163,261
| -19% | -$4.93M |
|
337
Boeing
BA
$174B
| $21.5M | 0.05% |
57,730
+44,226
| +328% | +$16.4M |
|
338
Gildan
GIL
$8.27B
| $21.3M | 0.05% |
+701,411
| New | +$21.3M |
|
339
Avery Dennison
AVY
$13.1B
| $21.3M | 0.05% |
196,935
-1,218
| -0.6% | -$132K |
|
340
Lazard
LAZ
$5.32B
| $21M | 0.05% |
436,314
+47,371
| +12% | +$2.28M |
|
341
Oceaneering
OII
$2.41B
| $21M | 0.05% |
759,517
+735,541
| +3,068% | +$20.3M |
|
342
PBF Energy
PBF
$3.3B
| $20.8M | 0.05% |
416,725
-35,662
| -8% | -$1.78M |
|
343
MSC Industrial Direct
MSM
$5.14B
| $20.8M | 0.05% |
235,789
+206,669
| +710% | +$18.2M |
|
344
Planet Fitness
PLNT
$8.77B
| $20.5M | 0.05% |
378,938
+42,488
| +13% | +$2.3M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.05% |
605,087
-179,422
| -23% | -$6.06M |
|
346
Lamar Advertising Co
LAMR
$13B
| $20.4M | 0.05% |
261,979
+125,824
| +92% | +$9.79M |
|
347
Applied Materials
AMAT
$130B
| $20.3M | 0.05% |
525,860
-462,547
| -47% | -$17.9M |
|
348
Nektar Therapeutics
NKTR
$764M
| $20.1M | 0.05% |
21,937
-9
| -0% | -$8.23K |
|
349
Estee Lauder
EL
$32.1B
| $20M | 0.05% |
137,939
-26,672
| -16% | -$3.88M |
|
|
TCF
350
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20M | 0.05% |
373,944
+20,886
| +6% | +$1.12M |
|