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 | |
|---|---|---|---|---|---|---|
|
PRMW
701
DELISTED
Primo Water Corporation
PRMW
| $6.97M | 0.02% |
431,567
-90,510
| -17% | -$1.46M |
|
|
FLG.PRU
702
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $6.97M | 0.02% |
141,477
| – | – |
|
703
Sempra
SRE
$52.9B
| $6.95M | 0.02% |
122,122
-17,036
| -12% | -$969K |
|
704
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.94M | 0.02% |
115,195
| – | – |
|
705
RH
RH
$4.38B
| $6.94M | 0.02% |
52,955
+14,060
| +36% | +$1.84M |
|
|
PGTI
706
DELISTED
PGT, Inc.
PGTI
| $6.94M | 0.02% |
321,060
+319,772
| +24,827% | +$6.91M |
|
707
Orthofix Medical
OFIX
$565M
| $6.92M | 0.02% |
119,767
-375
| -0.3% | -$21.7K |
|
708
Vicor
VICR
$2.3B
| $6.91M | 0.02% |
150,258
+93,256
| +164% | +$4.29M |
|
|
APC
709
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.02% |
102,457
-3,173
| -3% | -$214K |
|
710
Expedia Group
EXPE
$26.5B
| $6.85M | 0.02% |
52,465
-18,914
| -26% | -$2.47M |
|
711
Qualcomm
QCOM
$170B
| $6.84M | 0.02% |
94,917
+45,360
| +92% | +$3.27M |
|
712
Telefônica Brasil
VIV
$19.7B
| $6.82M | 0.02% |
700,682
+9,335
| +1% | +$90.8K |
|
|
FDC
713
DELISTED
First Data Corporation
FDC
| $6.81M | 0.02% |
278,116
-427,088
| -61% | -$10.5M |
|
|
TLRD
714
DELISTED
Tailored Brands, Inc.
TLRD
| $6.8M | 0.02% |
270,009
+20,042
| +8% | +$505K |
|
715
Highwoods Properties
HIW
$3.45B
| $6.79M | 0.02% |
143,610
-6,093
| -4% | -$288K |
|
716
Honeywell
HON
$135B
| $6.74M | 0.02% |
42,236
-67,935
| -62% | -$10.8M |
|
717
Sealed Air
SEE
$4.85B
| $6.71M | 0.02% |
167,033
+163,833
| +5,120% | +$6.58M |
|
|
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.02% |
97,614
-40,743
| -29% | -$2.78M |
|
719
Howmet Aerospace
HWM
$74B
| $6.65M | 0.02% |
394,219
+387,168
| +5,491% | +$6.53M |
|
720
Celanese
CE
$4.91B
| $6.59M | 0.02% |
57,778
+57,665
| +51,031% | +$6.57M |
|
|
TIER
721
DELISTED
TIER REIT, Inc.
TIER
| $6.59M | 0.02% |
273,258
+10,488
| +4% | +$253K |
|
|
COWN
722
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.54M | 0.02% |
+401,472
| New | +$6.54M |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $6.54M | 0.02% |
324,952
-46,231
| -12% | -$930K |
|
724
Radian Group
RDN
$4.74B
| $6.53M | 0.02% |
316,141
-1,789
| -0.6% | -$37K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $6.53M | 0.02% |
388,142
+235,407
| +154% | +$3.96M |
|