Federated Hermes

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
Cap. Flow
+$7.49B
Cap. Flow %
17.51%
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161

Top Buys

1
TSM icon
TSMC
TSM
$499M
2
BABA icon
Alibaba
BABA
$498M
3
BIDU icon
Baidu
BIDU
$286M
4
AMZN icon
Amazon
AMZN
$218M
5
JD icon
JD.com
JD
$151M

Top Sells

1
VZ icon
Verizon
VZ
$216M
2
OXY icon
Occidental Petroleum
OXY
$96.8M
3
FDX icon
FedEx
FDX
$84.6M
4
PEG icon
Public Service Enterprise Group
PEG
$81M
5
SNY icon
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
COLD icon
526
Americold
COLD
$3.98B
$11.4M 0.03%
454,000
+34,000
+8% +$851K
NBHC icon
527
National Bank Holdings
NBHC
$1.49B
$11.3M 0.03%
299,875
+42,391
+16% +$1.6M
TSS
528
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.03%
114,322
-130,089
-53% -$12.8M
GTES icon
529
Gates Industrial
GTES
$6.68B
$11.3M 0.03%
578,700
+181,484
+46% +$3.54M
SFNC icon
530
Simmons First National
SFNC
$3.02B
$11.3M 0.03%
382,594
+101,645
+36% +$2.99M
PARA
531
DELISTED
Paramount Global Class B
PARA
$11.2M 0.03%
195,429
+161,863
+482% +$9.3M
BPOP icon
532
Popular Inc
BPOP
$8.47B
$11.1M 0.03%
217,488
-7,510
-3% -$385K
LOXO
533
DELISTED
Loxo Oncology, Inc
LOXO
$11.1M 0.03%
65,158
+1,935
+3% +$331K
DDS icon
534
Dillards
DDS
$9B
$11.1M 0.03%
145,349
+4,514
+3% +$345K
ROG icon
535
Rogers Corp
ROG
$1.43B
$11.1M 0.03%
75,300
+42,800
+132% +$6.31M
AVYA
536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.1M 0.03%
499,284
+122,084
+32% +$2.7M
FAF icon
537
First American
FAF
$6.83B
$11M 0.03%
213,532
+168,009
+369% +$8.67M
DECK icon
538
Deckers Outdoor
DECK
$17.9B
$11M 0.03%
556,866
+149,274
+37% +$2.95M
ASH icon
539
Ashland
ASH
$2.51B
$11M 0.03%
131,120
+2,162
+2% +$181K
VEON icon
540
VEON
VEON
$3.8B
$11M 0.03%
+151,337
New +$11M
EFA icon
541
iShares MSCI EAFE ETF
EFA
$66.2B
$10.9M 0.03%
160,500
+28,400
+21% +$1.93M
GPK icon
542
Graphic Packaging
GPK
$6.38B
$10.9M 0.03%
777,494
-73,369
-9% -$1.03M
TPH icon
543
Tri Pointe Homes
TPH
$3.25B
$10.9M 0.03%
878,271
+135,648
+18% +$1.68M
KMPR icon
544
Kemper
KMPR
$3.39B
$10.9M 0.03%
135,136
+5,878
+5% +$473K
ECHO
545
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.9M 0.03%
351,098
+346,927
+8,318% +$10.7M
AMED
546
DELISTED
Amedisys
AMED
$10.9M 0.03%
86,886
-126
-0.1% -$15.7K
XLRN
547
DELISTED
Acceleron Pharma Inc.
XLRN
$10.8M 0.03%
189,205
+184,178
+3,664% +$10.5M
AIZP
548
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$10.7M 0.03%
95,500
– –
ICPT
549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.7M 0.03%
85,025
+78,260
+1,157% +$9.89M
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.02%
202,562
+10,086
+5% +$526K
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