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 | |
|---|---|---|---|---|---|---|
|
CFRX
476
DELISTED
ContraFect Corporation
CFRX
| $13.3M | 0.03% |
8,009
+509
| +7% | +$843K |
|
477
Unifirst Corp
UNF
$3.3B
| $13.2M | 0.03% |
75,785
+28,971
| +62% | +$5.03M |
|
478
Energizer
ENR
$1.96B
| $13.1M | 0.03% |
223,170
-64,079
| -22% | -$3.76M |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $13M | 0.03% |
197,850
-720,342
| -78% | -$47.5M |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.03% |
1,056,370
+239,759
| +29% | +$2.94M |
|
481
NeoGenomics
NEO
$1.03B
| $12.9M | 0.03% |
841,883
+222,983
| +36% | +$3.42M |
|
482
Inspire Medical Systems
INSP
$2.56B
| $12.9M | 0.03% |
307,034
| – | – |
|
483
TransUnion
TRU
$17.5B
| $12.9M | 0.03% |
174,944
+57,680
| +49% | +$4.24M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.03% |
167,716
-133,420
| -44% | -$10.2M |
|
|
ARGO
485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.03% |
203,162
+13,215
| +7% | +$833K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.03% |
226,303
+224,771
| +14,672% | +$12.7M |
|
487
Werner Enterprises
WERN
$1.71B
| $12.7M | 0.03% |
359,785
+124,164
| +53% | +$4.39M |
|
|
ELME
488
Elme Communities
ELME
$1.52B
| $12.6M | 0.03% |
409,673
-41,950
| -9% | -$1.29M |
|
489
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.03% |
291,983
-162,559
| -36% | -$6.98M |
|
490
Medifast
MED
$149M
| $12.5M | 0.03% |
56,555
-16,606
| -23% | -$3.68M |
|
|
CBPX
491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.03% |
333,519
+331,373
| +15,441% | +$12.4M |
|
|
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.03% |
741,599
+558,244
| +304% | +$9.42M |
|
493
WNS Holdings
WNS
$3.24B
| $12.5M | 0.03% |
246,446
-60,845
| -20% | -$3.09M |
|
494
Kohl's
KSS
$1.86B
| $12.5M | 0.03% |
167,517
-107,340
| -39% | -$8M |
|
495
Commercial Metals
CMC
$6.63B
| $12.4M | 0.03% |
605,088
-27,565
| -4% | -$566K |
|
496
Cencora
COR
$56.7B
| $12.3M | 0.03% |
133,532
-999
| -0.7% | -$92.1K |
|
497
Navient
NAVI
$1.37B
| $12.3M | 0.03% |
911,360
+360,687
| +65% | +$4.86M |
|
498
Benchmark Electronics
BHE
$1.45B
| $12.3M | 0.03% |
523,482
+17,676
| +3% | +$414K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $12.2M | 0.03% |
102,909
+101,905
| +10,150% | +$12.1M |
|
|
KEM
500
DELISTED
KEMET Corporation
KEM
| $12.2M | 0.03% |
659,737
+335,499
| +103% | +$6.22M |
|