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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $6.09M | 0.01% |
194,994
+20,001
| +11% | +$625K |
|
752
Casella Waste Systems
CWST
$5.81B
| $6.07M | 0.01% |
195,377
+25,877
| +15% | +$804K |
|
|
AAWW
753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.03M | 0.01% |
94,635
-66,984
| -41% | -$4.27M |
|
754
Box
BOX
$4.74B
| $6.01M | 0.01% |
251,191
+1,191
| +0.5% | +$28.5K |
|
|
CEO
755
DELISTED
CNOOC Limited
CEO
| $5.99M | 0.01% |
+30,305
| New | +$5.99M |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $5.94M | 0.01% |
180,948
+180,397
| +32,740% | +$5.92M |
|
757
Valley National Bancorp
VLY
$5.99B
| $5.93M | 0.01% |
527,124
+120,092
| +30% | +$1.35M |
|
758
Myers Industries
MYE
$602M
| $5.92M | 0.01% |
254,429
+71,358
| +39% | +$1.66M |
|
759
Middleby
MIDD
$6.99B
| $5.87M | 0.01% |
+45,341
| New | +$5.87M |
|
760
DocuSign
DOCU
$15.9B
| $5.86M | 0.01% |
111,480
+28,580
| +34% | +$1.5M |
|
761
First Merchants
FRME
$2.32B
| $5.83M | 0.01% |
129,667
+80,555
| +164% | +$3.62M |
|
762
iRobot
IRBT
$107M
| $5.81M | 0.01% |
52,834
-39,204
| -43% | -$4.31M |
|
|
UNVR
763
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.01% |
188,938
+356
| +0.2% | +$10.9K |
|
764
MKS Inc. Common Stock
MKSI
$7.43B
| $5.77M | 0.01% |
71,988
-17,126
| -19% | -$1.37M |
|
765
Cooper-Standard Automotive
CPS
$685M
| $5.74M | 0.01% |
47,815
-8,100
| -14% | -$972K |
|
766
Ring Energy
REI
$215M
| $5.7M | 0.01% |
574,990
+24,300
| +4% | +$241K |
|
|
FL
767
DELISTED
Foot Locker
FL
| $5.69M | 0.01% |
111,542
-6,754
| -6% | -$344K |
|
768
Yelp
YELP
$1.97B
| $5.67M | 0.01% |
115,293
+27,773
| +32% | +$1.37M |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.67M | 0.01% |
120,317
+86,218
| +253% | +$4.06M |
|
770
BlackLine
BL
$3.32B
| $5.65M | 0.01% |
100,000
-287
| -0.3% | -$16.2K |
|
771
ONE Gas
OGS
$4.5B
| $5.63M | 0.01% |
68,465
-3,445
| -5% | -$283K |
|
|
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.62M | 0.01% |
265,276
-449
| -0.2% | -$9.51K |
|
|
JBTM
773
JBT Marel Corporation
JBTM
$7.09B
| $5.6M | 0.01% |
46,953
+46,937
| +293,356% | +$5.6M |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.01% |
50,385
+45,053
| +845% | +$5.01M |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.01% |
26,157
+23,426
| +858% | +$4.98M |
|