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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $19.9M | 0.05% |
450,177
+429,237
| +2,050% | +$19M |
|
352
Dynavax Technologies
DVAX
$1.18B
| $19.8M | 0.05% |
1,599,252
-58,523
| -4% | -$726K |
|
353
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.05% |
152,706
+3,658
| +2% | +$475K |
|
354
MetLife
MET
$52.9B
| $19.7M | 0.05% |
422,405
+360,069
| +578% | +$16.8M |
|
355
SPX Corp
SPXC
$9.28B
| $19.7M | 0.05% |
591,887
+15,229
| +3% | +$507K |
|
356
Atara Biotherapeutics
ATRA
$90.7M
| $19.7M | 0.05% |
19,016
| – | – |
|
357
Universal Insurance Holdings
UVE
$697M
| $19.6M | 0.05% |
403,430
+253,221
| +169% | +$12.3M |
|
358
Lennox International
LII
$20.3B
| $19.6M | 0.05% |
89,662
+75,310
| +525% | +$16.4M |
|
359
Phillips 66
PSX
$53.2B
| $19.5M | 0.05% |
172,642
+127,532
| +283% | +$14.4M |
|
360
Walmart
WMT
$801B
| $19.4M | 0.05% |
620,226
-339,264
| -35% | -$10.6M |
|
|
ALBO
361
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.3M | 0.05% |
586,207
+61
| +0% | +$2.01K |
|
362
Green Dot
GDOT
$760M
| $19.2M | 0.04% |
216,372
+164,341
| +316% | +$14.6M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
239,544
-4,485
| -2% | -$360K |
|
|
AYX
364
DELISTED
Alteryx, Inc.
AYX
| $19.2M | 0.04% |
335,406
+35,406
| +12% | +$2.03M |
|
365
Target
TGT
$42.3B
| $19.2M | 0.04% |
217,505
-96,987
| -31% | -$8.56M |
|
366
NextEra Energy, Inc.
NEE
$146B
| $19.2M | 0.04% |
457,792
-55,016
| -11% | -$2.31M |
|
367
Intellia Therapeutics
NTLA
$1.29B
| $19.1M | 0.04% |
667,525
+42,225
| +7% | +$1.21M |
|
368
Evercore
EVR
$12.3B
| $19M | 0.04% |
189,164
-27,874
| -13% | -$2.8M |
|
369
Spire
SR
$4.46B
| $18.9M | 0.04% |
257,403
+9,070
| +4% | +$667K |
|
370
Haemonetics
HAE
$2.62B
| $18.9M | 0.04% |
164,734
-12,085
| -7% | -$1.38M |
|
371
GE Aerospace
GE
$296B
| $18.9M | 0.04% |
348,682
+70,573
| +25% | +$3.82M |
|
372
RingCentral
RNG
$2.89B
| $18.8M | 0.04% |
202,504
+60,876
| +43% | +$5.66M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $18.7M | 0.04% |
152,488
+72,224
| +90% | +$8.88M |
|
374
Genuine Parts
GPC
$19.4B
| $18.7M | 0.04% |
188,305
+187,987
| +59,115% | +$18.7M |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.7M | 0.04% |
701,830
-45,910
| -6% | -$1.22M |
|