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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.7B
| $8.02M | 0.02% |
169,380
+165,591
| +4,370% | +$7.84M |
|
|
WBT
652
DELISTED
Welbilt, Inc.
WBT
| $8.01M | 0.02% |
383,799
+70,355
| +22% | +$1.47M |
|
|
TBIO
653
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8M | 0.02% |
800,000
+89,805
| +13% | +$898K |
|
|
NE
654
DELISTED
Noble Corporation
NE
| $7.98M | 0.02% |
1,135,379
-552
| -0% | -$3.88K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.95M | 0.02% |
271,583
+11,602
| +4% | +$339K |
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 0.02% |
111,701
-83,491
| -43% | -$5.92M |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.02% |
84,859
-450
| -0.5% | -$41.8K |
|
658
Invitation Homes
INVH
$18.6B
| $7.84M | 0.02% |
342,138
-6
| -0% | -$137 |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $7.83M | 0.02% |
218,799
+83,951
| +62% | +$3M |
|
660
ICU Medical
ICUI
$3.22B
| $7.82M | 0.02% |
27,666
-58,538
| -68% | -$16.6M |
|
661
Jacobs Solutions
J
$17.3B
| $7.82M | 0.02% |
123,583
-4,341
| -3% | -$275K |
|
662
Booz Allen Hamilton
BAH
$12.5B
| $7.8M | 0.02% |
157,226
+20,282
| +15% | +$1.01M |
|
663
Ligand Pharmaceuticals
LGND
$3.22B
| $7.8M | 0.02% |
45,562
-59,657
| -57% | -$10.2M |
|
664
QuidelOrtho
QDEL
$1.93B
| $7.78M | 0.02% |
119,444
+70,915
| +146% | +$4.62M |
|
665
Choice Hotels
CHH
$5.31B
| $7.77M | 0.02% |
93,272
+14,730
| +19% | +$1.23M |
|
666
Invesco Mortgage Capital
IVR
$521M
| $7.71M | 0.02% |
48,711
+1,875
| +4% | +$297K |
|
667
DaVita
DVA
$9.62B
| $7.7M | 0.02% |
107,451
+103,741
| +2,796% | +$7.43M |
|
|
QTS
668
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.68M | 0.02% |
180,021
+21
| +0% | +$896 |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $7.66M | 0.02% |
57,365
+3,034
| +6% | +$405K |
|
|
SRCI
670
DELISTED
SRC Energy Inc
SRCI
| $7.65M | 0.02% |
860,398
-186,305
| -18% | -$1.66M |
|
|
PSDO
671
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.64M | 0.02% |
500,826
-77,902
| -13% | -$1.19M |
|
672
Heritage Insurance Holdings
HRTG
$736M
| $7.57M | 0.02% |
510,887
+18,985
| +4% | +$281K |
|
|
CMTA
673
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $7.57M | 0.02% |
678,800
| – | – |
|
674
Magnachip Semiconductor
MX
$108M
| $7.53M | 0.02% |
760,200
| – | – |
|
675
Trade Desk
TTD
$25.6B
| $7.51M | 0.02% |
497,630
-230,020
| -32% | -$3.47M |
|