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 | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$4.07T
| $12.2M | 0.03% |
1,740,760
-153,320
| -8% | -$1.08M |
|
502
Allete
ALE
$3.69B
| $12.2M | 0.03% |
162,213
-73,177
| -31% | -$5.49M |
|
|
TSRO
503
DELISTED
TESARO, Inc.
TSRO
| $12.1M | 0.03% |
310,855
+128,250
| +70% | +$5M |
|
504
CNO Financial Group
CNO
$3.85B
| $12.1M | 0.03% |
570,385
+6,820
| +1% | +$145K |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.03% |
100,768
-25,716
| -20% | -$3.08M |
|
506
Quest Diagnostics
DGX
$20.5B
| $12M | 0.03% |
111,201
-6,921
| -6% | -$747K |
|
507
Atlassian
TEAM
$45.2B
| $12M | 0.03% |
124,438
+10,438
| +9% | +$1M |
|
508
Fortis
FTS
$24.8B
| $11.8M | 0.03% |
364,354
+910
| +0.3% | +$29.5K |
|
509
FIVE9
FIVN
$2.06B
| $11.8M | 0.03% |
269,902
+26,848
| +11% | +$1.17M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.03% |
36,530
+20,299
| +125% | +$6.54M |
|
|
INN
511
Summit Hotel Properties
INN
$614M
| $11.8M | 0.03% |
869,699
+134,337
| +18% | +$1.82M |
|
512
Kroger
KR
$44.8B
| $11.8M | 0.03% |
404,189
+387,528
| +2,326% | +$11.3M |
|
513
RPC Inc
RES
$1.04B
| $11.8M | 0.03% |
759,907
+395,831
| +109% | +$6.13M |
|
514
Landstar System
LSTR
$4.58B
| $11.7M | 0.03% |
95,942
+44,501
| +87% | +$5.43M |
|
515
Ecovyst
ECVT
$1.03B
| $11.6M | 0.03% |
665,497
+108,442
| +19% | +$1.89M |
|
516
Waste Management
WM
$88.6B
| $11.6M | 0.03% |
128,596
-58,761
| -31% | -$5.31M |
|
517
Equinor
EQNR
$60.1B
| $11.6M | 0.03% |
410,497
+216,287
| +111% | +$6.1M |
|
518
CarGurus
CARG
$3.59B
| $11.5M | 0.03% |
+206,786
| New | +$11.5M |
|
519
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.03% |
61,416
-19,837
| -24% | -$3.72M |
|
|
TCDA
520
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.5M | 0.03% |
375,000
| – | – |
|
|
ADSW
521
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.5M | 0.03% |
+423,037
| New | +$11.5M |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.03% |
402,517
-9,809
| -2% | -$278K |
|
|
BDXA
523
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.4M | 0.03% |
174,306
| – | – |
|
524
Paylocity
PCTY
$9.62B
| $11.4M | 0.03% |
141,690
-12,204
| -8% | -$980K |
|
525
First Horizon
FHN
$11.3B
| $11.4M | 0.03% |
659,049
-117,311
| -15% | -$2.02M |
|