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 | |
|---|---|---|---|---|---|---|
876
Trip.com Group
TCOM
$47.4B
| $3.93M | 0.01% |
105,690
-89,372
| -46% | -$3.32M |
|
|
GTHX
877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.93M | 0.01% |
75,076
+21,217
| +39% | +$1.11M |
|
|
DRNA
878
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.85M | 0.01% |
252,495
+252,085
| +61,484% | +$3.85M |
|
|
CADE
879
DELISTED
Cadence Bancorporation
CADE
| $3.85M | 0.01% |
147,447
+926
| +0.6% | +$24.2K |
|
880
Eastman Chemical
EMN
$7.47B
| $3.84M | 0.01% |
40,104
-32,197
| -45% | -$3.08M |
|
|
HPR
881
DELISTED
HighPoint Resources Corporation
HPR
| $3.83M | 0.01% |
+15,675
| New | +$3.83M |
|
|
LHCG
882
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.01% |
37,001
-20,249
| -35% | -$2.09M |
|
883
Lamb Weston
LW
$7.79B
| $3.8M | 0.01% |
56,985
-1,839
| -3% | -$122K |
|
884
Owens Corning
OC
$12.8B
| $3.76M | 0.01% |
69,265
-76,293
| -52% | -$4.14M |
|
885
WSFS Financial
WSFS
$3.15B
| $3.75M | 0.01% |
79,548
-21
| -0% | -$990 |
|
886
Churchill Downs
CHDN
$6.77B
| $3.75M | 0.01% |
80,928
-16,962
| -17% | -$785K |
|
887
Crane NXT
CXT
$3.49B
| $3.75M | 0.01% |
109,618
-20,907
| -16% | -$714K |
|
888
Teledyne Technologies
TDY
$25.6B
| $3.75M | 0.01% |
15,178
-762
| -5% | -$188K |
|
|
WAGE
889
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 0.01% |
87,499
+3,380
| +4% | +$145K |
|
|
ESRX
890
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.01% |
39,243
-2,752
| -7% | -$261K |
|
891
Hurco Companies Inc
HURC
$112M
| $3.72M | 0.01% |
82,581
+124
| +0.2% | +$5.59K |
|
892
NCR Voyix
VYX
$1.73B
| $3.72M | 0.01% |
213,558
-35,672
| -14% | -$622K |
|
893
Belden
BDC
$5.15B
| $3.71M | 0.01% |
52,006
-803
| -2% | -$57.3K |
|
894
First Solar
FSLR
$21.9B
| $3.7M | 0.01% |
76,473
-2,847
| -4% | -$138K |
|
895
Assertio
ASRT
$77.5M
| $3.68M | 0.01% |
156,402
-24,367
| -13% | -$573K |
|
896
Gaming and Leisure Properties
GLPI
$13.6B
| $3.67M | 0.01% |
104,061
-23,387
| -18% | -$824K |
|
897
Royal Gold
RGLD
$12.3B
| $3.67M | 0.01% |
47,593
+12,533
| +36% | +$966K |
|
898
Rayonier
RYN
$4.04B
| $3.66M | 0.01% |
113,829
+7,792
| +7% | +$251K |
|
899
Southwest Airlines
LUV
$16.3B
| $3.63M | 0.01% |
58,171
-27,709
| -32% | -$1.73M |
|
900
Aramark
ARMK
$10B
| $3.62M | 0.01% |
116,665
-15,492
| -12% | -$481K |
|