Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $116M | 0.27% |
474,442
+5,100
| +1% | +$1.25M |
|
77
Hilton Worldwide
HLT
$64.7B
| $114M | 0.27% |
1,416,751
+112,862
| +9% | +$9.12M |
|
78
Boston Scientific
BSX
$159B
| $114M | 0.27% |
2,967,134
-236,804
| -7% | -$9.12M |
|
79
Ultragenyx Pharmaceutical
RARE
$3.04B
| $113M | 0.26% |
1,484,271
+66,720
| +5% | +$5.09M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $113M | 0.26% |
546,541
-82,481
| -13% | -$17M |
|
81
Intel
INTC
$105B
| $113M | 0.26% |
2,384,637
-109,455
| -4% | -$5.18M |
|
82
Baxter International
BAX
$12.1B
| $112M | 0.26% |
1,447,814
+731,914
| +102% | +$56.4M |
|
83
Allstate
ALL
$53.9B
| $110M | 0.26% |
1,115,465
+610,526
| +121% | +$60.3M |
|
84
CoStar Group
CSGP
$37.2B
| $110M | 0.26% |
260,316
-26,279
| -9% | -$11.1M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.25% |
508,946
+376,923
| +285% | +$80.7M |
|
86
Merck
MRK
$210B
| $108M | 0.25% |
1,525,032
+335,894
| +28% | +$23.8M |
|
87
Las Vegas Sands
LVS
$38B
| $108M | 0.25% |
1,819,291
-375,615
| -17% | -$22.3M |
|
88
Bank of New York Mellon
BK
$73.8B
| $107M | 0.25% |
2,097,209
-2,139
| -0.1% | -$109K |
|
89
GrafTech
EAF
$236M
| $106M | 0.25% |
5,442,125
+1,630,328
| +43% | +$31.8M |
|
90
Omega Healthcare
OHI
$12.5B
| $105M | 0.25% |
3,213,565
+524,162
| +19% | +$17.2M |
|
91
Adobe
ADBE
$148B
| $105M | 0.24% |
388,811
+275,158
| +242% | +$74.3M |
|
92
NNN REIT
NNN
$8.03B
| $104M | 0.24% |
2,309,640
-181,820
| -7% | -$8.15M |
|
93
Steris
STE
$23.9B
| $99.3M | 0.23% |
868,434
+835,616
| +2,546% | +$95.6M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $97.9M | 0.23% |
1,238,185
-56,193
| -4% | -$4.44M |
|
95
AstraZeneca
AZN
$255B
| $96.7M | 0.23% |
2,443,361
-1,316,521
| -35% | -$52.1M |
|
96
ConocoPhillips
COP
$118B
| $95.7M | 0.22% |
1,236,277
-31,979
| -3% | -$2.48M |
|
97
Walt Disney
DIS
$211B
| $95.1M | 0.22% |
812,831
+683,682
| +529% | +$79.9M |
|
98
PagSeguro Digital
PAGS
$2.66B
| $94.9M | 0.22% |
3,430,808
-76,725
| -2% | -$2.12M |
|
99
Minerva Neurosciences
NERV
$16.8M
| $94.6M | 0.22% |
7,535,287
| – | – |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.6M | 0.22% |
682,115
+6,988
| +1% | +$969K |
|