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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.1B
| $7.51M | 0.02% |
51,276
-47,030
| -48% | -$6.89M |
|
677
Domo
DOMO
$639M
| $7.51M | 0.02% |
350,000
+100,000
| +40% | +$2.15M |
|
678
Zillow
Z
$21.1B
| $7.5M | 0.02% |
169,490
-82,835
| -33% | -$3.67M |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $7.45M | 0.02% |
23,971
-23,132
| -49% | -$7.19M |
|
680
Rush Enterprises Class A
RUSHA
$4.52B
| $7.44M | 0.02% |
425,954
+6,282
| +1% | +$110K |
|
681
MGM Resorts International
MGM
$9.8B
| $7.42M | 0.02% |
265,892
+57,232
| +27% | +$1.6M |
|
|
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.37M | 0.02% |
391,625
-1,500,276
| -79% | -$28.2M |
|
683
Atkore
ATKR
$1.97B
| $7.36M | 0.02% |
277,589
+276,086
| +18,369% | +$7.32M |
|
684
Bunge Global
BG
$16.8B
| $7.36M | 0.02% |
107,164
-129,219
| -55% | -$8.88M |
|
685
Fox Factory Holding Corp
FOXF
$1.24B
| $7.35M | 0.02% |
+104,909
| New | +$7.35M |
|
|
HDS
686
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.33M | 0.02% |
171,284
+23,334
| +16% | +$998K |
|
|
ENV
687
DELISTED
ENVESTNET, INC.
ENV
| $7.31M | 0.02% |
120,000
| – | – |
|
688
The Greenbrier Companies
GBX
$1.43B
| $7.3M | 0.02% |
121,398
-102,941
| -46% | -$6.19M |
|
|
FLOW
689
DELISTED
SPX FLOW, Inc.
FLOW
| $7.26M | 0.02% |
139,636
+94,398
| +209% | +$4.91M |
|
690
Arlo Technologies
ARLO
$1.89B
| $7.26M | 0.02% |
+500,000
| New | +$7.26M |
|
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.25M | 0.02% |
+337,656
| New | +$7.25M |
|
692
Newell Brands
NWL
$2.65B
| $7.24M | 0.02% |
356,661
+8,631
| +2% | +$175K |
|
693
Air Products & Chemicals
APD
$63.9B
| $7.19M | 0.02% |
43,029
+32,011
| +291% | +$5.35M |
|
694
Macy's
M
$4.61B
| $7.18M | 0.02% |
206,641
-1,671
| -0.8% | -$58K |
|
695
Suncor Energy
SU
$49.7B
| $7.16M | 0.02% |
185,078
-8,618
| -4% | -$333K |
|
696
Copart
CPRT
$46.5B
| $7.13M | 0.02% |
553,712
-1,000,752
| -64% | -$12.9M |
|
697
Goodyear
GT
$2.45B
| $7.12M | 0.02% |
304,441
-35,165
| -10% | -$823K |
|
698
W&T Offshore
WTI
$257M
| $7.11M | 0.02% |
737,910
+8,761
| +1% | +$84.5K |
|
|
HOME
699
DELISTED
At Home Group Inc.
HOME
| $7.1M | 0.02% |
225,031
+18,752
| +9% | +$591K |
|
700
Cardinal Health
CAH
$36B
| $7M | 0.02% |
129,705
+107,807
| +492% | +$5.82M |
|