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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$26.5B
| $4.66M | 0.01% |
82,608
+20,237
| +32% | +$1.14M |
|
|
AQ
827
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.64M | 0.01% |
362,813
-548
| -0.2% | -$7.01K |
|
828
Enova International
ENVA
$2.88B
| $4.61M | 0.01% |
159,993
+10,066
| +7% | +$290K |
|
829
Allegion
ALLE
$14.6B
| $4.6M | 0.01% |
50,751
-47,318
| -48% | -$4.29M |
|
830
Tenet Healthcare
THC
$16.9B
| $4.6M | 0.01% |
161,500
+131,143
| +432% | +$3.73M |
|
831
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.57M | 0.01% |
102,548
+2,315
| +2% | +$103K |
|
|
CHS
832
DELISTED
Chicos FAS, Inc.
CHS
| $4.56M | 0.01% |
526,140
-3,286
| -0.6% | -$28.5K |
|
833
OGE Energy
OGE
$8.85B
| $4.54M | 0.01% |
124,902
+43,789
| +54% | +$1.59M |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $4.52M | 0.01% |
103,833
+73,277
| +240% | +$3.19M |
|
835
LGI Homes
LGIH
$1.41B
| $4.51M | 0.01% |
95,092
+16,940
| +22% | +$804K |
|
|
SAVE
836
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.51M | 0.01% |
95,980
+39,980
| +71% | +$1.88M |
|
837
iShares MSCI Chile ETF
ECH
$705M
| $4.5M | 0.01% |
+99,282
| New | +$4.5M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $4.48M | 0.01% |
100,814
-180,773
| -64% | -$8.03M |
|
839
Trex
TREX
$6.43B
| $4.43M | 0.01% |
114,952
+12,636
| +12% | +$486K |
|
|
CLDR
840
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.01% |
250,000
| – | – |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $4.4M | 0.01% |
38,848
-330
| -0.8% | -$37.4K |
|
842
Koppers
KOP
$543M
| $4.39M | 0.01% |
140,948
-7,246
| -5% | -$226K |
|
843
Atmos Energy
ATO
$26.3B
| $4.37M | 0.01% |
46,537
-2,903
| -6% | -$273K |
|
844
Canadian National Railway
CNI
$57.7B
| $4.35M | 0.01% |
+48,490
| New | +$4.35M |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $4.34M | 0.01% |
60,631
+23,175
| +62% | +$1.66M |
|
846
iShares Select Dividend ETF
DVY
$20.7B
| $4.31M | 0.01% |
43,196
-1,701
| -4% | -$170K |
|
847
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.31M | 0.01% |
81,222
-722
| -0.9% | -$38.3K |
|
848
Duluth Holdings
DLTH
$135M
| $4.28M | 0.01% |
136,000
-20,000
| -13% | -$629K |
|
849
Cavco Industries
CVCO
$4.28B
| $4.28M | 0.01% |
16,904
+16,856
| +35,117% | +$4.26M |
|
|
DEA
850
Easterly Government Properties
DEA
$1.06B
| $4.26M | 0.01% |
88,000
+38,000
| +76% | +$1.84M |
|