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 | |
|---|---|---|---|---|---|---|
|
TWNK
776
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.51M | 0.01% |
497,587
+19,358
| +4% | +$214K |
|
777
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.49M | 0.01% |
32,626
+21,426
| +191% | +$3.6M |
|
778
OneMain Financial
OMF
$7.22B
| $5.44M | 0.01% |
161,898
-132,934
| -45% | -$4.47M |
|
779
Kennametal
KMT
$1.59B
| $5.41M | 0.01% |
124,260
-457,245
| -79% | -$19.9M |
|
780
Abercrombie & Fitch
ANF
$4.54B
| $5.38M | 0.01% |
254,720
-1,050
| -0.4% | -$22.2K |
|
|
SJR
781
DELISTED
Shaw Communications Inc.
SJR
| $5.38M | 0.01% |
275,784
-5,772
| -2% | -$112K |
|
782
Brinker International
EAT
$6.88B
| $5.37M | 0.01% |
115,001
+96,213
| +512% | +$4.5M |
|
783
FTI Consulting
FCN
$5.23B
| $5.34M | 0.01% |
73,017
+49,906
| +216% | +$3.65M |
|
784
O-I Glass
OI
$1.95B
| $5.34M | 0.01% |
284,194
-159,993
| -36% | -$3.01M |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.34M | 0.01% |
51,752
-19,742
| -28% | -$2.04M |
|
786
American Financial Group
AFG
$11.4B
| $5.31M | 0.01% |
47,869
-3,906
| -8% | -$433K |
|
787
Golden Entertainment
GDEN
$634M
| $5.28M | 0.01% |
220,000
+40,000
| +22% | +$960K |
|
788
Xeris Biopharma Holdings
XERS
$1.26B
| $5.27M | 0.01% |
300,000
| – | – |
|
789
Monolithic Power Systems
MPWR
$41B
| $5.23M | 0.01% |
41,696
-17,229
| -29% | -$2.16M |
|
790
Hyster-Yale Materials Handling
HY
$637M
| $5.17M | 0.01% |
83,926
+19,372
| +30% | +$1.19M |
|
791
Korn Ferry
KFY
$3.81B
| $5.15M | 0.01% |
104,652
+55,536
| +113% | +$2.73M |
|
792
Autodesk
ADSK
$69B
| $5.13M | 0.01% |
32,871
+30,877
| +1,548% | +$4.82M |
|
793
Cushman & Wakefield
CWK
$3.7B
| $5.1M | 0.01% |
+300,000
| New | +$5.1M |
|
794
Walker & Dunlop
WD
$2.93B
| $5.09M | 0.01% |
96,315
+95,918
| +24,161% | +$5.07M |
|
795
Paycom
PAYC
$12.4B
| $5.09M | 0.01% |
32,762
+23,512
| +254% | +$3.65M |
|
796
i3 Verticals
IIIV
$720M
| $5.09M | 0.01% |
221,360
| – | – |
|
797
OceanFirst Financial
OCFC
$1.03B
| $5.08M | 0.01% |
186,554
+186,296
| +72,208% | +$5.07M |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.01% |
103,333
-63,186
| -38% | -$3.09M |
|
799
ProQR Therapeutics
PRQR
$237M
| $5.06M | 0.01% |
+261,400
| New | +$5.06M |
|
800
Karyopharm Therapeutics
KPTI
$53.8M
| $5.04M | 0.01% |
19,724
+19,561
| +12,001% | +$5M |
|