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 | |
|---|---|---|---|---|---|---|
|
PRTY
926
DELISTED
Party City Holdco Inc.
PRTY
| $3.29M | 0.01% |
242,430
+7,993
| +3% | +$108K |
|
|
GAP
927
The Gap, Inc.
GAP
$8.95B
| $3.26M | 0.01% |
112,938
+28,505
| +34% | +$822K |
|
928
Crown Holdings
CCK
$11.2B
| $3.24M | 0.01% |
67,465
-10,110
| -13% | -$485K |
|
929
Intuitive Surgical
ISRG
$165B
| $3.22M | 0.01% |
16,818
+11,967
| +247% | +$2.29M |
|
930
Factset
FDS
$13.9B
| $3.22M | 0.01% |
14,379
+669
| +5% | +$150K |
|
|
ARD
931
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.2M | 0.01% |
191,440
-38,460
| -17% | -$642K |
|
932
Astec Industries
ASTE
$1.08B
| $3.18M | 0.01% |
63,056
-3,142
| -5% | -$158K |
|
|
CBLK
933
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.18M | 0.01% |
150,000
| – | – |
|
|
CDK
934
DELISTED
CDK Global, Inc.
CDK
| $3.17M | 0.01% |
50,659
+613
| +1% | +$38.3K |
|
|
NGHC
935
DELISTED
National General Holdings Corp
NGHC
| $3.16M | 0.01% |
+117,811
| New | +$3.16M |
|
936
AppFolio
APPF
$10.1B
| $3.16M | 0.01% |
40,322
+38,276
| +1,871% | +$3M |
|
937
C.H. Robinson
CHRW
$15.4B
| $3.15M | 0.01% |
32,211
+2,692
| +9% | +$264K |
|
|
EGN
938
DELISTED
Energen
EGN
| $3.13M | 0.01% |
36,349
-3,190
| -8% | -$275K |
|
939
Goldman Sachs
GS
$237B
| $3.13M | 0.01% |
13,957
-2,177
| -13% | -$488K |
|
940
Nordson
NDSN
$12.7B
| $3.12M | 0.01% |
22,454
+2,774
| +14% | +$385K |
|
941
Motorola Solutions
MSI
$81B
| $3.12M | 0.01% |
23,962
+21,855
| +1,037% | +$2.84M |
|
942
Kilroy Realty
KRC
$5.09B
| $3.12M | 0.01% |
43,479
+5,302
| +14% | +$380K |
|
943
Bank of Montreal
BMO
$91.2B
| $3.09M | 0.01% |
37,468
-96,652
| -72% | -$7.98M |
|
|
BIG
944
DELISTED
Big Lots, Inc.
BIG
| $3.09M | 0.01% |
73,982
-247,392
| -77% | -$10.3M |
|
945
DMC Global
BOOM
$144M
| $3.09M | 0.01% |
75,729
-34,540
| -31% | -$1.41M |
|
946
Halozyme
HALO
$8.92B
| $3.07M | 0.01% |
168,827
+63,015
| +60% | +$1.14M |
|
947
Teladoc Health
TDOC
$1.36B
| $3.02M | 0.01% |
+34,990
| New | +$3.02M |
|
|
KTWO
948
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.01M | 0.01% |
110,000
| – | – |
|
949
Hanesbrands
HBI
$2.23B
| $3.01M | 0.01% |
163,088
-45,268
| -22% | -$834K |
|
950
PayPal
PYPL
$64B
| $3M | 0.01% |
34,150
+11,375
| +50% | +$999K |
|