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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$3.47B
| $8.48M | 0.02% |
144,621
-62,108
| -30% | -$3.64M |
|
627
Cigna
CI
$80.3B
| $8.46M | 0.02% |
40,608
-5,756
| -12% | -$1.2M |
|
628
United Airlines
UAL
$34.9B
| $8.45M | 0.02% |
94,899
+67,787
| +250% | +$6.04M |
|
629
Codexis
CDXS
$221M
| $8.41M | 0.02% |
+490,204
| New | +$8.41M |
|
|
RUBY
630
DELISTED
Rubius Therapeutics, Inc
RUBY
| $8.4M | 0.02% |
+350,000
| New | +$8.4M |
|
631
Lincoln Electric
LECO
$13.4B
| $8.37M | 0.02% |
89,588
+60
| +0.1% | +$5.61K |
|
632
Tractor Supply
TSCO
$31.8B
| $8.36M | 0.02% |
459,935
+439,015
| +2,099% | +$7.98M |
|
633
NETGEAR
NTGR
$817M
| $8.35M | 0.02% |
132,896
-52,585
| -28% | -$3.31M |
|
634
Astria Therapeutics
ATXS
$419M
| $8.35M | 0.02% |
173,900
| – | – |
|
635
nLIGHT
LASR
$1.42B
| $8.33M | 0.02% |
375,000
+175,000
| +88% | +$3.89M |
|
|
EGIO
636
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.32M | 0.02% |
41,411
| – | – |
|
637
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.3M | 0.02% |
160,013
+96,298
| +151% | +$4.99M |
|
638
Huntsman Corp
HUN
$1.95B
| $8.26M | 0.02% |
303,216
-241,501
| -44% | -$6.58M |
|
639
WaFd
WAFD
$2.48B
| $8.25M | 0.02% |
257,730
-11,876
| -4% | -$380K |
|
640
Boise Cascade
BCC
$3.32B
| $8.25M | 0.02% |
224,062
+49,349
| +28% | +$1.82M |
|
641
SCYNEXIS
SCYX
$38.4M
| $8.24M | 0.02% |
686,840
| – | – |
|
|
SWP
642
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.22M | 0.02% |
75,000
| – | – |
|
643
Netflix
NFLX
$529B
| $8.22M | 0.02% |
21,969
-30,912
| -58% | -$11.6M |
|
|
PFC
644
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.21M | 0.02% |
272,751
-30,275
| -10% | -$912K |
|
645
ASGN Inc
ASGN
$2.3B
| $8.2M | 0.02% |
103,862
-137,423
| -57% | -$10.8M |
|
646
Sumitomo Mitsui Financial
SMFG
$107B
| $8.18M | 0.02% |
1,018,518
+681,144
| +202% | +$5.47M |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $8.12M | 0.02% |
114,433
-160,476
| -58% | -$11.4M |
|
648
ICICI Bank
IBN
$114B
| $8.11M | 0.02% |
+955,638
| New | +$8.11M |
|
649
AXIS Capital
AXS
$7.67B
| $8.09M | 0.02% |
140,172
+7,333
| +6% | +$423K |
|
650
Xcel Energy
XEL
$42.4B
| $8.05M | 0.02% |
170,527
-20,005
| -10% | -$944K |
|