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 | |
|---|---|---|---|---|---|---|
551
Insight Enterprises
NSIT
$4.03B
| $10.5M | 0.02% |
194,942
+59,051
| +43% | +$3.19M |
|
552
NiSource
NI
$18.9B
| $10.5M | 0.02% |
422,122
-177,996
| -30% | -$4.44M |
|
553
Dycom Industries
DY
$7.31B
| $10.5M | 0.02% |
124,330
-61,257
| -33% | -$5.18M |
|
554
Myriad Genetics
MYGN
$643M
| $10.5M | 0.02% |
227,919
+15,993
| +8% | +$736K |
|
555
Deluxe
DLX
$875M
| $10.4M | 0.02% |
183,123
-20,629
| -10% | -$1.17M |
|
|
ORBC
556
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | 0.02% |
948,621
+109,695
| +13% | +$1.19M |
|
557
Everest Group
EG
$14.2B
| $10.3M | 0.02% |
44,966
-15,039
| -25% | -$3.44M |
|
558
Enbridge
ENB
$105B
| $10.3M | 0.02% |
317,852
+4,984
| +2% | +$161K |
|
559
Cimpress
CMPR
$1.55B
| $10.2M | 0.02% |
75,020
-20,397
| -21% | -$2.79M |
|
560
BGC Group
BGC
$4.73B
| $10.2M | 0.02% |
1,347,754
-255,964
| -16% | -$1.95M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
247,795
+178,529
| +258% | +$7.35M |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.02% |
+205,890
| New | +$10.1M |
|
563
Dollar Tree
DLTR
$20.3B
| $10M | 0.02% |
123,130
+119,583
| +3,371% | +$9.75M |
|
564
Zions Bancorporation
ZION
$8.42B
| $10M | 0.02% |
200,090
-198,910
| -50% | -$9.97M |
|
565
Zimmer Biomet
ZBH
$20.7B
| $10M | 0.02% |
78,576
+1,685
| +2% | +$215K |
|
|
GOOS
566
Canada Goose Holdings
GOOS
$1.47B
| $10M | 0.02% |
155,000
| – | – |
|
567
Gray Television
GTN
$634M
| $9.99M | 0.02% |
570,769
-113,525
| -17% | -$1.99M |
|
568
Unilever
UL
$157B
| $9.95M | 0.02% |
180,994
-3,268
| -2% | -$180K |
|
|
CALA
569
DELISTED
Calithera Biosciences, Inc
CALA
| $9.92M | 0.02% |
94,488
+43
| +0% | +$4.52K |
|
570
Usana Health Sciences
USNA
$565M
| $9.86M | 0.02% |
81,777
+1,596
| +2% | +$192K |
|
571
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.83M | 0.02% |
132,110
+223
| +0.2% | +$16.6K |
|
572
TC Energy
TRP
$53.9B
| $9.83M | 0.02% |
242,872
-2,507
| -1% | -$101K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $9.82M | 0.02% |
654,952
-16,387
| -2% | -$246K |
|
574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $9.8M | 0.02% |
286,042
| – | – |
|
575
AGCO
AGCO
$8.23B
| $9.74M | 0.02% |
160,245
+8,742
| +6% | +$531K |
|