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 | |
|---|---|---|---|---|---|---|
726
Endava
DAVA
$511M
| $6.53M | 0.02% |
+225,400
| New | +$6.53M |
|
727
Simply Good Foods
SMPL
$2.73B
| $6.52M | 0.02% |
335,025
-102,990
| -24% | -$2M |
|
728
Southwest Gas
SWX
$5.67B
| $6.51M | 0.02% |
82,411
+16,182
| +24% | +$1.28M |
|
729
Avanos Medical
AVNS
$558M
| $6.51M | 0.02% |
+95,051
| New | +$6.51M |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $6.51M | 0.02% |
266,076
+249,868
| +1,542% | +$6.11M |
|
731
PPG Industries
PPG
$24.6B
| $6.48M | 0.02% |
59,377
+55,155
| +1,306% | +$6.02M |
|
732
Ambev
ABEV
$35.2B
| $6.47M | 0.02% |
1,415,812
-453
| -0% | -$2.07K |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $6.45M | 0.02% |
242,051
+8,290
| +4% | +$221K |
|
734
Antero Resources
AR
$10.1B
| $6.45M | 0.02% |
364,144
+338,576
| +1,324% | +$6M |
|
735
Merit Medical Systems
MMSI
$5.26B
| $6.45M | 0.02% |
104,880
-704
| -0.7% | -$43.3K |
|
|
ICD
736
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.42M | 0.02% |
64,945
+1,000
| +2% | +$98.8K |
|
|
MIK
737
DELISTED
Michaels Stores, Inc
MIK
| $6.42M | 0.02% |
395,235
+265,693
| +205% | +$4.31M |
|
738
Voya Financial
VOYA
$7.3B
| $6.4M | 0.01% |
128,884
-6,220
| -5% | -$309K |
|
|
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.37M | 0.01% |
187,771
+187,480
| +64,426% | +$6.36M |
|
740
IBM
IBM
$239B
| $6.34M | 0.01% |
43,857
+10,475
| +31% | +$1.51M |
|
|
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
| $6.32M | 0.01% |
127,829
+16,991
| +15% | +$840K |
|
742
Chefs' Warehouse
CHEF
$2.63B
| $6.31M | 0.01% |
173,587
+88,922
| +105% | +$3.23M |
|
|
MDCO
743
DELISTED
Medicines Co
MDCO
| $6.28M | 0.01% |
+209,783
| New | +$6.28M |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $6.26M | 0.01% |
964,627
+148,298
| +18% | +$963K |
|
745
LoveSac
LOVE
$302M
| $6.25M | 0.01% |
250,000
| – | – |
|
746
Skywest
SKYW
$4.37B
| $6.23M | 0.01% |
105,800
+74,020
| +233% | +$4.36M |
|
|
FSCT
747
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.23M | 0.01% |
165,000
-127,000
| -43% | -$4.8M |
|
748
Alaska Air
ALK
$7.22B
| $6.21M | 0.01% |
90,208
-566,800
| -86% | -$39M |
|
|
INST
749
DELISTED
Instructure, Inc.
INST
| $6.2M | 0.01% |
175,000
| – | – |
|
750
Dine Brands
DIN
$361M
| $6.19M | 0.01% |
76,098
+38,390
| +102% | +$3.12M |
|