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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.56B
| $18.7M | 0.04% |
559,718
+72,324
| +15% | +$2.41M |
|
377
Chart Industries
GTLS
$8.96B
| $18.6M | 0.04% |
236,895
+78,241
| +49% | +$6.13M |
|
378
Carpenter Technology
CRS
$12.3B
| $18.4M | 0.04% |
311,522
-41,991
| -12% | -$2.48M |
|
379
UMB Financial
UMBF
$9.45B
| $18.3M | 0.04% |
257,754
-14,087
| -5% | -$999K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.04% |
271,631
-128,675
| -32% | -$8.59M |
|
381
Gilead Sciences
GILD
$143B
| $17.9M | 0.04% |
232,102
+201,089
| +648% | +$15.5M |
|
382
McDonald's
MCD
$224B
| $17.9M | 0.04% |
106,806
-23,362
| -18% | -$3.91M |
|
383
SoundThinking
SSTI
$157M
| $17.8M | 0.04% |
290,927
-58,873
| -17% | -$3.61M |
|
384
Etsy
ETSY
$5.36B
| $17.7M | 0.04% |
344,182
+30,441
| +10% | +$1.56M |
|
|
GHG
385
GreenTree Hospitality
GHG
$204M
| $17.7M | 0.04% |
1,390,661
+15,000
| +1% | +$190K |
|
386
Freeport-McMoran
FCX
$66.5B
| $17.6M | 0.04% |
1,263,054
+765,608
| +154% | +$10.7M |
|
387
Trinseo
TSE
$88.1M
| $17.5M | 0.04% |
223,408
+75,399
| +51% | +$5.9M |
|
388
Church & Dwight Co
CHD
$23.3B
| $17.4M | 0.04% |
293,633
-55,687
| -16% | -$3.31M |
|
389
Zebra Technologies
ZBRA
$16B
| $17.4M | 0.04% |
98,577
-16,818
| -15% | -$2.97M |
|
390
HubSpot
HUBS
$25.7B
| $17.4M | 0.04% |
115,128
+86,846
| +307% | +$13.1M |
|
391
Aflac
AFL
$57.2B
| $17.3M | 0.04% |
367,366
-164,688
| -31% | -$7.75M |
|
392
Skyworks Solutions
SWKS
$11.2B
| $17.3M | 0.04% |
190,456
-98,951
| -34% | -$8.98M |
|
393
Spotify
SPOT
$146B
| $17.3M | 0.04% |
95,500
-7,100
| -7% | -$1.28M |
|
394
Patterson-UTI
PTEN
$2.18B
| $17.1M | 0.04% |
998,638
+907,032
| +990% | +$15.5M |
|
395
Columbia Sportswear
COLM
$3.09B
| $17M | 0.04% |
183,096
+95,770
| +110% | +$8.91M |
|
396
Orion
OEC
$596M
| $16.9M | 0.04% |
525,464
+394,882
| +302% | +$12.7M |
|
397
KB Home
KBH
$4.63B
| $16.8M | 0.04% |
702,873
+196,078
| +39% | +$4.69M |
|
398
AMC Networks
AMCX
$328M
| $16.7M | 0.04% |
252,039
+148,227
| +143% | +$9.83M |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.04% |
243,478
-24,215
| -9% | -$1.65M |
|
400
Globus Medical
GMED
$8.18B
| $16.6M | 0.04% |
291,783
-38,350
| -12% | -$2.18M |
|