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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$75.2B
| $5.03M | 0.01% |
65,629
+54,096
| +469% | +$4.14M |
|
802
IAC Inc
IAC
$2.88B
| $5.02M | 0.01% |
129,634
-708,144
| -85% | -$27.4M |
|
803
Towne Bank
TOWN
$2.84B
| $5.01M | 0.01% |
162,410
+160,172
| +7,157% | +$4.94M |
|
804
Keysight
KEYS
$29.3B
| $4.99M | 0.01% |
75,209
+1,569
| +2% | +$104K |
|
805
Old National Bancorp
ONB
$8.81B
| $4.98M | 0.01% |
257,860
-72
| -0% | -$1.39K |
|
806
Progress Software
PRGS
$1.83B
| $4.95M | 0.01% |
140,297
-6,723
| -5% | -$237K |
|
807
Constellium
CSTM
$2.02B
| $4.94M | 0.01% |
399,560
+17,724
| +5% | +$219K |
|
|
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.93M | 0.01% |
168,170
+94,852
| +129% | +$2.78M |
|
809
Universal Logistics Holdings
ULH
$633M
| $4.93M | 0.01% |
133,852
+133,622
| +58,097% | +$4.92M |
|
|
NPKI
810
NPK International Inc.
NPKI
$899M
| $4.91M | 0.01% |
474,824
+203,259
| +75% | +$2.1M |
|
811
AES
AES
$9.06B
| $4.9M | 0.01% |
350,213
+29,280
| +9% | +$410K |
|
812
Zai Lab
ZLAB
$3.16B
| $4.87M | 0.01% |
+250,000
| New | +$4.87M |
|
|
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.87M | 0.01% |
+59,501
| New | +$4.87M |
|
|
BOLD
814
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.86M | 0.01% |
122,707
-10,355
| -8% | -$410K |
|
815
Freshpet
FRPT
$2.61B
| $4.83M | 0.01% |
+131,636
| New | +$4.83M |
|
816
Arch Capital
ACGL
$33.8B
| $4.82M | 0.01% |
161,559
-1,178
| -0.7% | -$35.1K |
|
817
Enanta Pharmaceuticals
ENTA
$178M
| $4.81M | 0.01% |
56,332
-11,220
| -17% | -$959K |
|
818
QCR Holdings
QCRH
$1.32B
| $4.81M | 0.01% |
117,726
-343
| -0.3% | -$14K |
|
819
Cable One
CABO
$893M
| $4.8M | 0.01% |
5,427
+1,927
| +55% | +$1.7M |
|
820
Old Dominion Freight Line
ODFL
$30.7B
| $4.71M | 0.01% |
87,690
-108,267
| -55% | -$5.82M |
|
|
RDC
821
DELISTED
Rowan Companies Plc
RDC
| $4.71M | 0.01% |
250,172
+4,512
| +2% | +$84.9K |
|
|
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
| $4.7M | 0.01% |
+54,492
| New | +$4.7M |
|
823
Teleflex
TFX
$5.76B
| $4.69M | 0.01% |
17,628
-146
| -0.8% | -$38.9K |
|
824
G-III Apparel Group
GIII
$1.13B
| $4.69M | 0.01% |
+97,304
| New | +$4.69M |
|
825
Banner Corp
BANR
$2.3B
| $4.67M | 0.01% |
75,082
+73,920
| +6,361% | +$4.6M |
|