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 | |
|---|---|---|---|---|---|---|
|
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.71M | 0.02% |
153,134
-2,176
| -1% | -$138K |
|
577
Equinix
EQIX
$74.9B
| $9.65M | 0.02% |
22,285
-77
| -0.3% | -$33.3K |
|
578
Fulton Financial
FULT
$3.54B
| $9.64M | 0.02% |
579,255
+291,928
| +102% | +$4.86M |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $9.63M | 0.02% |
1,553,275
+845,077
| +119% | +$5.24M |
|
580
Enviri
NVRI
$938M
| $9.56M | 0.02% |
334,825
+1,456
| +0.4% | +$41.6K |
|
581
Sinclair Inc
SBGI
$970M
| $9.55M | 0.02% |
336,883
-148,833
| -31% | -$4.22M |
|
582
Generac Holdings
GNRC
$10.8B
| $9.54M | 0.02% |
169,141
+101,282
| +149% | +$5.71M |
|
583
Helix Energy Solutions
HLX
$914M
| $9.54M | 0.02% |
965,465
-266,700
| -22% | -$2.64M |
|
584
KB Financial Group
KB
$28.3B
| $9.51M | 0.02% |
+196,887
| New | +$9.51M |
|
585
Xylem
XYL
$34.1B
| $9.5M | 0.02% |
118,947
+98,184
| +473% | +$7.84M |
|
586
Western Union
WU
$2.82B
| $9.49M | 0.02% |
498,119
-287,054
| -37% | -$5.47M |
|
|
CIM
587
Chimera Investment
CIM
$1.19B
| $9.49M | 0.02% |
174,546
+7,316
| +4% | +$398K |
|
588
iRhythm Technologies
IRTC
$6.01B
| $9.47M | 0.02% |
100,000
| – | – |
|
589
Westlake Corp
WLK
$11.3B
| $9.44M | 0.02% |
113,545
+41,844
| +58% | +$3.48M |
|
590
Axon Enterprise
AXON
$58.1B
| $9.42M | 0.02% |
137,695
-24,685
| -15% | -$1.69M |
|
591
NovoCure
NVCR
$1.41B
| $9.4M | 0.02% |
179,437
+58,319
| +48% | +$3.06M |
|
592
Zscaler
ZS
$43.8B
| $9.39M | 0.02% |
230,300
-102,700
| -31% | -$4.19M |
|
593
JetBlue
JBLU
$1.88B
| $9.37M | 0.02% |
483,897
+1,871
| +0.4% | +$36.2K |
|
594
American Axle
AXL
$723M
| $9.36M | 0.02% |
536,899
+91,558
| +21% | +$1.6M |
|
595
Evergy
EVRG
$16.3B
| $9.35M | 0.02% |
170,296
-32,323
| -16% | -$1.78M |
|
596
Diodes
DIOD
$2.47B
| $9.31M | 0.02% |
279,742
+113,211
| +68% | +$3.77M |
|
|
NTRI
597
DELISTED
NutriSystem, Inc.
NTRI
| $9.31M | 0.02% |
251,269
+34,233
| +16% | +$1.27M |
|
598
Golar LNG
GLNG
$4.22B
| $9.24M | 0.02% |
332,401
-56,052
| -14% | -$1.56M |
|
599
Novanta
NOVT
$4.16B
| $9.24M | 0.02% |
135,010
+44,310
| +49% | +$3.03M |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $9.17M | 0.02% |
388,006
-129,381
| -25% | -$3.06M |
|