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 | |
|---|---|---|---|---|---|---|
|
451
Sanofi
SNY
$113B
| $14.2M | 0.03% |
317,764
-1,786,196
| -85% | -$79.8M |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | 0.03% |
450,000
| – | – |
|
|
GHDX
453
DELISTED
Genomic Health, Inc.
GHDX
| $14M | 0.03% |
199,921
+198,320
| +12,387% | +$13.9M |
|
454
TE Connectivity
TEL
$61.7B
| $14M | 0.03% |
159,273
+154,410
| +3,175% | +$13.6M |
|
455
DXC Technology
DXC
$2.65B
| $14M | 0.03% |
149,677
-5,519
| -4% | -$516K |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $14M | 0.03% |
244,513
+9,540
| +4% | +$546K |
|
|
MSGN
457
DELISTED
MSG Networks Inc.
MSGN
| $13.9M | 0.03% |
539,762
-154,952
| -22% | -$4M |
|
|
TWOU
458
DELISTED
2U, Inc.
TWOU
| $13.9M | 0.03% |
6,173
+63
| +1% | +$142K |
|
459
Rocket Pharmaceuticals
RCKT
$354M
| $13.9M | 0.03% |
+563,474
| New | +$13.9M |
|
460
ATI
ATI
$10.7B
| $13.9M | 0.03% |
469,391
+142,057
| +43% | +$4.2M |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.03% |
165,899
+97,670
| +143% | +$8.13M |
|
462
Qualys
QLYS
$4.87B
| $13.7M | 0.03% |
153,449
+45,443
| +42% | +$4.05M |
|
463
Portland General Electric
POR
$4.69B
| $13.6M | 0.03% |
298,841
+22,079
| +8% | +$1.01M |
|
|
XYZ
464
Block, Inc.
XYZ
$45.7B
| $13.6M | 0.03% |
137,664
+49,598
| +56% | +$4.91M |
|
465
Advanced Energy
AEIS
$5.8B
| $13.6M | 0.03% |
262,505
+43,009
| +20% | +$2.22M |
|
466
Textron
TXT
$14.5B
| $13.6M | 0.03% |
189,691
-116,053
| -38% | -$8.29M |
|
467
First Interstate BancSystem
FIBK
$3.41B
| $13.5M | 0.03% |
302,413
+12,105
| +4% | +$542K |
|
|
MIME
468
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.03% |
321,800
| – | – |
|
469
Novartis
NVS
$251B
| $13.5M | 0.03% |
174,336
+36,837
| +27% | +$2.84M |
|
470
Seres Therapeutics
MCRB
$169M
| $13.4M | 0.03% |
88,513
+21
| +0% | +$3.19K |
|
471
Colgate-Palmolive
CL
$68.8B
| $13.4M | 0.03% |
199,906
-26,488
| -12% | -$1.77M |
|
472
News Corp Class A
NWSA
$16.6B
| $13.4M | 0.03% |
1,012,100
-1,670
| -0.2% | -$22K |
|
473
Olin
OLN
$2.9B
| $13.3M | 0.03% |
519,686
+388,129
| +295% | +$9.97M |
|
474
CDW
CDW
$22.2B
| $13.3M | 0.03% |
149,672
+100,326
| +203% | +$8.92M |
|
475
Camtek
CAMT
$3.6B
| $13.3M | 0.03% |
1,550,000
| – | – |
|