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 | |
|---|---|---|---|---|---|---|
901
Forte Biosciences
FBRX
$135M
| $3.61M | 0.01% |
+617
| New | +$3.61M |
|
902
Shenandoah Telecom
SHEN
$728M
| $3.6M | 0.01% |
92,873
+42,189
| +83% | +$1.63M |
|
903
Norfolk Southern
NSC
$61.1B
| $3.58M | 0.01% |
19,842
+7,977
| +67% | +$1.44M |
|
|
NCOM
904
DELISTED
National Commerce Corporation
NCOM
| $3.54M | 0.01% |
85,795
+30,825
| +56% | +$1.27M |
|
905
Clearway Energy Class A
CWEN.A
$3.18B
| $3.53M | 0.01% |
+185,321
| New | +$3.53M |
|
906
Prestige Consumer Healthcare
PBH
$3.2B
| $3.51M | 0.01% |
92,536
-85,557
| -48% | -$3.24M |
|
907
Entegris
ENTG
$12B
| $3.5M | 0.01% |
120,761
+15,030
| +14% | +$435K |
|
908
American Eagle Outfitters
AEO
$3.34B
| $3.48M | 0.01% |
140,063
+18,461
| +15% | +$458K |
|
909
Caesars Entertainment
CZR
$5.33B
| $3.47M | 0.01% |
71,469
-10,266
| -13% | -$499K |
|
|
WMGI
910
DELISTED
Wright Medical Group Inc
WMGI
| $3.45M | 0.01% |
118,973
+650
| +0.5% | +$18.9K |
|
911
Camden Property Trust
CPT
$11.6B
| $3.45M | 0.01% |
36,866
+943
| +3% | +$88.2K |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| $3.45M | 0.01% |
127,327
-400
| -0.3% | -$10.8K |
|
913
MGIC Investment
MTG
$6.54B
| $3.43M | 0.01% |
257,319
+23,712
| +10% | +$316K |
|
914
Suburban Propane Partners
SPH
$1.2B
| $3.41M | 0.01% |
144,848
-38,525
| -21% | -$907K |
|
915
Graco
GGG
$14.1B
| $3.38M | 0.01% |
73,006
-2,868
| -4% | -$133K |
|
916
Quad
QUAD
$327M
| $3.37M | 0.01% |
161,826
-37,564
| -19% | -$783K |
|
917
SiteOne Landscape Supply
SITE
$6.39B
| $3.36M | 0.01% |
+44,621
| New | +$3.36M |
|
|
ARA
918
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.35M | 0.01% |
154,757
| – | – |
|
|
AAN.A
919
DELISTED
AARON'S INC CL-A
AAN.A
| $3.34M | 0.01% |
61,271
+13,523
| +28% | +$737K |
|
|
SRE.PRA
920
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.33M | 0.01% |
33,000
| – | – |
|
|
WRK
921
DELISTED
WestRock Company
WRK
| $3.32M | 0.01% |
62,198
-14,578
| -19% | -$779K |
|
|
EVA
922
DELISTED
Enviva Inc.
EVA
| $3.32M | 0.01% |
104,500
-18,735
| -15% | -$596K |
|
923
Bio-Techne
TECH
$7.93B
| $3.31M | 0.01% |
64,844
-3,348
| -5% | -$171K |
|
924
Encompass Health
EHC
$12.6B
| $3.31M | 0.01% |
53,292
-255,545
| -83% | -$15.8M |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.01% |
98,391
-110,704
| -53% | -$3.7M |
|