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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $16.5M | 0.04% |
403,602
-16,108
| -4% | -$659K |
|
402
Cousins Properties
CUZ
$4.95B
| $16.4M | 0.04% |
461,156
+14,885
| +3% | +$529K |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | 0.04% |
701,466
+382,575
| +120% | +$8.91M |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.04% |
139,317
+59,273
| +74% | +$6.75M |
|
405
United Parks & Resorts
PRKS
$2.99B
| $15.8M | 0.04% |
+503,555
| New | +$15.8M |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.04% |
278,853
+246,781
| +769% | +$14M |
|
407
Editas Medicine
EDIT
$248M
| $15.8M | 0.04% |
495,900
+185,568
| +60% | +$5.9M |
|
408
Arista Networks
ANET
$180B
| $15.7M | 0.04% |
947,824
+947,760
| +1,480,875% | +$15.7M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
525,435
-164,289
| -24% | -$4.92M |
|
410
Lowe's Companies
LOW
$151B
| $15.7M | 0.04% |
136,676
-36,069
| -21% | -$4.14M |
|
411
Flowserve
FLS
$7.22B
| $15.7M | 0.04% |
286,868
+284,072
| +10,160% | +$15.5M |
|
412
SPS Commerce
SPSC
$4.19B
| $15.7M | 0.04% |
315,884
+188,270
| +148% | +$9.34M |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | 0.04% |
613,736
+426,612
| +228% | +$10.8M |
|
414
Astronics
ATRO
$1.37B
| $15.5M | 0.04% |
410,550
+245,180
| +148% | +$9.27M |
|
415
TTM Technologies
TTMI
$4.93B
| $15.5M | 0.04% |
975,408
-9,877
| -1% | -$157K |
|
416
McKesson
MCK
$85.5B
| $15.5M | 0.04% |
116,934
+109,565
| +1,487% | +$14.5M |
|
417
Steel Dynamics
STLD
$19.8B
| $15.5M | 0.04% |
342,436
+61,435
| +22% | +$2.78M |
|
|
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.5M | 0.04% |
268,326
+125,326
| +88% | +$7.22M |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.04% |
1,587,896
+1,513,136
| +2,024% | +$14.7M |
|
420
Cadence Design Systems
CDNS
$95.6B
| $15.5M | 0.04% |
341,139
+328,933
| +2,695% | +$14.9M |
|
421
W.W. Grainger
GWW
$47.5B
| $15.4M | 0.04% |
43,215
-198
| -0.5% | -$70.8K |
|
422
Louisiana-Pacific
LPX
$6.9B
| $15.4M | 0.04% |
582,637
+36,344
| +7% | +$963K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.04% |
194,915
+83,917
| +76% | +$6.64M |
|
424
Valero Energy
VLO
$48.7B
| $15.4M | 0.04% |
135,027
-77,779
| -37% | -$8.85M |
|
425
Masco
MAS
$15.9B
| $15.3M | 0.04% |
416,755
+403,581
| +3,063% | +$14.8M |
|