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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.1B
| $4.26M | 0.01% |
61,571
-629
| -1% | -$43.5K |
|
852
Virtu Financial
VIRT
$3.27B
| $4.25M | 0.01% |
207,857
+3,521
| +2% | +$72K |
|
853
Peapack-Gladstone Financial
PGC
$509M
| $4.23M | 0.01% |
136,961
+16,101
| +13% | +$497K |
|
|
EXTN
854
DELISTED
Exterran Corporation
EXTN
| $4.23M | 0.01% |
159,423
+10,536
| +7% | +$280K |
|
855
SFL Corp
SFL
$1.09B
| $4.22M | 0.01% |
303,443
+303,069
| +81,034% | +$4.21M |
|
856
Trimble
TRMB
$19.1B
| $4.21M | 0.01% |
96,773
-6,042
| -6% | -$263K |
|
857
MasTec
MTZ
$15B
| $4.2M | 0.01% |
94,055
-168
| -0.2% | -$7.5K |
|
858
Acco Brands
ACCO
$357M
| $4.18M | 0.01% |
370,059
-6,699
| -2% | -$75.7K |
|
859
Wolfspeed
WOLF
$230M
| $4.17M | 0.01% |
110,021
+75,764
| +221% | +$2.87M |
|
860
Peabody Energy
BTU
$2.25B
| $4.17M | 0.01% |
116,895
+98,566
| +538% | +$3.51M |
|
861
Marriott Vacations Worldwide
VAC
$2.64B
| $4.16M | 0.01% |
37,227
+15,586
| +72% | +$1.74M |
|
862
Stratasys
SSYS
$834M
| $4.15M | 0.01% |
179,532
+110,654
| +161% | +$2.56M |
|
863
NMI Holdings
NMIH
$3.07B
| $4.14M | 0.01% |
+182,844
| New | +$4.14M |
|
864
Waterstone Financial
WSBF
$275M
| $4.12M | 0.01% |
240,444
+629
| +0.3% | +$10.8K |
|
865
Puma Biotechnology
PBYI
$229M
| $4.12M | 0.01% |
89,800
| – | – |
|
866
Crocs
CROX
$4.43B
| $4.11M | 0.01% |
193,137
+28,810
| +18% | +$613K |
|
867
Fate Therapeutics
FATE
$115M
| $4.08M | 0.01% |
+250,464
| New | +$4.08M |
|
|
CCI.PRA
868
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.07M | 0.01% |
3,750
| – | – |
|
869
Kaiser Aluminum
KALU
$1.22B
| $4.06M | 0.01% |
37,267
+18,118
| +95% | +$1.98M |
|
870
Northrop Grumman
NOC
$83B
| $4.05M | 0.01% |
12,752
+10,257
| +411% | +$3.26M |
|
871
Stride
LRN
$6.89B
| $4M | 0.01% |
225,698
+31,093
| +16% | +$550K |
|
872
NVR
NVR
$23B
| $3.99M | 0.01% |
1,614
-508
| -24% | -$1.26M |
|
|
AVLR
873
DELISTED
Avalara, Inc.
AVLR
| $3.98M | 0.01% |
114,000
| – | – |
|
|
PPBI
874
DELISTED
Pacific Premier Bancorp
PPBI
| $3.97M | 0.01% |
106,659
+4,215
| +4% | +$157K |
|
875
United Rentals
URI
$60.8B
| $3.96M | 0.01% |
24,211
+6,408
| +36% | +$1.05M |
|