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 | |
|---|---|---|---|---|---|---|
601
Adtalem Global Education
ATGE
$4.83B
| $9.12M | 0.02% |
189,120
-27,169
| -13% | -$1.31M |
|
602
Pacira BioSciences
PCRX
$1.19B
| $9.07M | 0.02% |
+184,554
| New | +$9.07M |
|
603
Cogent Communications
CCOI
$1.7B
| $9.06M | 0.02% |
162,328
+162,023
| +53,122% | +$9.04M |
|
604
RTX Corp
RTX
$207B
| $9.06M | 0.02% |
102,916
-3,636
| -3% | -$320K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $9.04M | 0.02% |
109,424
-400
| -0.4% | -$33.1K |
|
606
National Vision
EYE
$1.78B
| $9.03M | 0.02% |
200,093
+10,093
| +5% | +$456K |
|
607
Domino's
DPZ
$15.3B
| $9.02M | 0.02% |
30,584
+13,646
| +81% | +$4.02M |
|
608
Telus
TU
$24.2B
| $8.99M | 0.02% |
487,872
-6,920
| -1% | -$127K |
|
609
Interface
TILE
$1.61B
| $8.98M | 0.02% |
384,483
+175,898
| +84% | +$4.11M |
|
|
KRA
610
DELISTED
Kraton Corporation
KRA
| $8.96M | 0.02% |
189,993
+178,815
| +1,600% | +$8.43M |
|
611
Alarm.com
ALRM
$2.76B
| $8.93M | 0.02% |
155,496
-28,279
| -15% | -$1.62M |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.93M | 0.02% |
172,763
+23,101
| +15% | +$1.19M |
|
613
Asbury Automotive
ABG
$4.9B
| $8.86M | 0.02% |
128,925
+4,065
| +3% | +$279K |
|
614
AAR Corp
AIR
$2.66B
| $8.86M | 0.02% |
184,953
-33,206
| -15% | -$1.59M |
|
615
CryoPort
CYRX
$489M
| $8.81M | 0.02% |
687,507
| – | – |
|
616
Simon Property Group
SPG
$58.5B
| $8.77M | 0.02% |
49,629
-16,478
| -25% | -$2.91M |
|
617
Prologis
PLD
$103B
| $8.74M | 0.02% |
128,973
+77,742
| +152% | +$5.27M |
|
618
First Bancorp
FBNC
$2.29B
| $8.74M | 0.02% |
215,625
+60,430
| +39% | +$2.45M |
|
619
Medpace
MEDP
$13.4B
| $8.7M | 0.02% |
145,225
+14,105
| +11% | +$845K |
|
620
Surmodics
SRDX
$449M
| $8.66M | 0.02% |
115,997
+44,275
| +62% | +$3.31M |
|
621
Pacific Biosciences
PACB
$366M
| $8.66M | 0.02% |
+1,600,000
| New | +$8.66M |
|
|
FG
622
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.64M | 0.02% |
964,780
+154,629
| +19% | +$1.38M |
|
623
Ichor Holdings
ICHR
$577M
| $8.56M | 0.02% |
419,000
-67,746
| -14% | -$1.38M |
|
624
Akamai
AKAM
$11.1B
| $8.54M | 0.02% |
116,695
-153,603
| -57% | -$11.2M |
|
625
IDEX
IEX
$12.1B
| $8.52M | 0.02% |
56,573
+26,298
| +87% | +$3.96M |
|