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 | |
|---|---|---|---|---|---|---|
426
Cal-Maine
CALM
$5.52B
| $15.2M | 0.04% |
315,700
+280,276
| +791% | +$13.5M |
|
427
Sun Communities
SUI
$16.2B
| $15.1M | 0.04% |
149,180
| – | – |
|
428
IQVIA
IQV
$31.9B
| $15.1M | 0.04% |
116,546
+15,232
| +15% | +$1.98M |
|
|
CHSP
429
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.04% |
471,048
+17,706
| +4% | +$568K |
|
430
Advanced Drainage Systems
WMS
$11.5B
| $15M | 0.04% |
486,418
+136,949
| +39% | +$4.23M |
|
431
Costco
COST
$427B
| $15M | 0.04% |
63,958
+57,487
| +888% | +$13.5M |
|
432
FNB Corp
FNB
$5.92B
| $15M | 0.04% |
1,179,648
-744,019
| -39% | -$9.46M |
|
433
BJ's Restaurants
BJRI
$742M
| $14.9M | 0.03% |
207,022
+100,166
| +94% | +$7.23M |
|
434
Tyson Foods
TSN
$20B
| $14.9M | 0.03% |
250,291
+234,429
| +1,478% | +$14M |
|
435
Boston Beer
SAM
$2.47B
| $14.9M | 0.03% |
51,774
+22,451
| +77% | +$6.45M |
|
436
MillerKnoll
MLKN
$1.47B
| $14.9M | 0.03% |
386,827
+151,360
| +64% | +$5.81M |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.03% |
753,249
-28,821
| -4% | -$564K |
|
438
Toyota
TM
$260B
| $14.6M | 0.03% |
117,644
-324
| -0.3% | -$40.3K |
|
439
ADT
ADT
$7.13B
| $14.6M | 0.03% |
1,557,267
-8,512
| -0.5% | -$79.9K |
|
440
Hartford Financial Services
HIG
$37B
| $14.6M | 0.03% |
292,580
-73,927
| -20% | -$3.69M |
|
441
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.6M | 0.03% |
984,593
+88,174
| +10% | +$1.31M |
|
|
GTT
442
DELISTED
GTT Communications, Inc.
GTT
| $14.5M | 0.03% |
335,000
| – | – |
|
443
Guidewire Software
GWRE
$22B
| $14.5M | 0.03% |
143,900
-18,513
| -11% | -$1.87M |
|
444
Molson Coors Class B
TAP
$9.96B
| $14.5M | 0.03% |
236,121
-19,737
| -8% | -$1.21M |
|
445
HF Sinclair
DINO
$9.56B
| $14.5M | 0.03% |
207,747
+75,135
| +57% | +$5.25M |
|
446
Insperity
NSP
$2.03B
| $14.5M | 0.03% |
122,727
+24,858
| +25% | +$2.93M |
|
447
Emergent Biosolutions
EBS
$404M
| $14.4M | 0.03% |
219,460
+50,980
| +30% | +$3.36M |
|
448
Consolidated Edison
ED
$35.4B
| $14.4M | 0.03% |
188,513
-3,501
| -2% | -$267K |
|
449
KeyCorp
KEY
$20.8B
| $14.4M | 0.03% |
721,774
-46,145
| -6% | -$918K |
|
450
Chemours
CC
$2.34B
| $14.2M | 0.03% |
360,749
+117,770
| +48% | +$4.64M |
|