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 | |
|---|---|---|---|---|---|---|
951
Cintas
CTAS
$82B
| $3M | 0.01% |
60,616
-756,032
| -93% | -$37.4M |
|
|
LABL
952
DELISTED
Multi-Color Corp
LABL
| $3M | 0.01% |
48,125
-11,125
| -19% | -$692K |
|
|
953
FedEx
FDX
$54.3B
| $2.99M | 0.01% |
12,406
-351,493
| -97% | -$84.6M |
|
954
Service Corp International
SCI
$11.2B
| $2.98M | 0.01% |
67,415
-4,622
| -6% | -$204K |
|
955
CenterPoint Energy
CNP
$24.8B
| $2.97M | 0.01% |
107,526
+84,912
| +375% | +$2.35M |
|
|
HES.PRA
956
DELISTED
Hess Corporation
HES.PRA
| $2.94M | 0.01% |
37,000
| – | – |
|
957
Cullen/Frost Bankers
CFR
$8.22B
| $2.94M | 0.01% |
28,154
+2,032
| +8% | +$212K |
|
958
Curtiss-Wright
CW
$19.3B
| $2.92M | 0.01% |
21,229
-959
| -4% | -$132K |
|
959
Worthington Enterprises
WOR
$3.26B
| $2.91M | 0.01% |
108,870
-8,774
| -7% | -$235K |
|
960
Ezcorp Inc
EZPW
$1.01B
| $2.9M | 0.01% |
271,439
-6,279
| -2% | -$67.2K |
|
961
Fair Isaac
FICO
$37.6B
| $2.9M | 0.01% |
12,695
-6,874
| -35% | -$1.57M |
|
962
Archrock
AROC
$4.35B
| $2.9M | 0.01% |
237,467
+2,599
| +1% | +$31.7K |
|
963
CSG Systems International
CSGS
$1.87B
| $2.89M | 0.01% |
71,969
+21,224
| +42% | +$852K |
|
|
BEAT
964
DELISTED
BioTelemetry, Inc.
BEAT
| $2.88M | 0.01% |
44,667
+44,139
| +8,360% | +$2.84M |
|
965
Tilray
TLRY
$1.15B
| $2.87M | 0.01% |
+20,000
| New | +$2.87M |
|
966
W.R. Berkley
WRB
$27.7B
| $2.87M | 0.01% |
121,284
-3,895
| -3% | -$92.2K |
|
967
Titan Machinery
TITN
$469M
| $2.86M | 0.01% |
184,924
-531
| -0.3% | -$8.22K |
|
968
Twilio
TWLO
$16.1B
| $2.86M | 0.01% |
33,114
+12,595
| +61% | +$1.09M |
|
|
CNR
969
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.85M | 0.01% |
188,129
+24,124
| +15% | +$365K |
|
|
AXE
970
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.01% |
40,505
-21,410
| -35% | -$1.51M |
|
971
Hubbell
HUBB
$23.8B
| $2.83M | 0.01% |
21,207
+2,659
| +14% | +$355K |
|
972
Fossil Group
FOSL
$161M
| $2.83M | 0.01% |
121,437
-12,282
| -9% | -$286K |
|
973
Polaris
PII
$3.36B
| $2.82M | 0.01% |
27,969
-819
| -3% | -$82.7K |
|
974
Donaldson
DCI
$9.41B
| $2.81M | 0.01% |
48,154
-1,755
| -4% | -$102K |
|
975
Cathay General Bancorp
CATY
$3.41B
| $2.8M | 0.01% |
67,623
-7,664
| -10% | -$318K |
|