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 | |
|---|---|---|---|---|---|---|
|
ARCH
976
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 0.01% |
31,359
+4,590
| +17% | +$410K |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.01% |
61,522
-35,562
| -37% | -$1.62M |
|
|
MRLN
978
DELISTED
Marlin Business Services Corp
MRLN
| $2.8M | 0.01% |
97,018
-40
| -0% | -$1.15K |
|
|
EBSB
979
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.78M | 0.01% |
163,444
+229
| +0.1% | +$3.89K |
|
980
Harley-Davidson
HOG
$3.74B
| $2.78M | 0.01% |
61,274
-189
| -0.3% | -$8.56K |
|
981
STAAR Surgical
STAA
$1.39B
| $2.78M | 0.01% |
57,837
+57,065
| +7,392% | +$2.74M |
|
|
KAMN
982
DELISTED
Kaman Corp
KAMN
| $2.77M | 0.01% |
41,417
+41,391
| +159,196% | +$2.76M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.75M | 0.01% |
192,783
-55,933
| -22% | -$797K |
|
984
iShares MSCI India ETF
INDA
$9.4B
| $2.75M | 0.01% |
84,541
-7,851
| -8% | -$255K |
|
|
BID
985
DELISTED
Sotheby's
BID
| $2.75M | 0.01% |
55,791
+18,901
| +51% | +$930K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 0.01% |
51,716
-1,969
| -4% | -$103K |
|
987
Carlisle Companies
CSL
$16.8B
| $2.72M | 0.01% |
22,295
-2,491
| -10% | -$303K |
|
988
Transocean
RIG
$3.03B
| $2.71M | 0.01% |
194,338
-10,325
| -5% | -$144K |
|
989
America's Car Mart
CRMT
$290M
| $2.71M | 0.01% |
34,636
-7,092
| -17% | -$555K |
|
990
Reliance Steel & Aluminium
RS
$15.6B
| $2.7M | 0.01% |
31,628
-1,686
| -5% | -$144K |
|
991
Travere Therapeutics
TVTX
$2.24B
| $2.69M | 0.01% |
93,495
+3,855
| +4% | +$111K |
|
|
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
| $2.68M | 0.01% |
57,006
-4,413
| -7% | -$207K |
|
|
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
178,414
+63,865
| +56% | +$958K |
|
994
B&G Foods
BGS
$363M
| $2.67M | 0.01% |
97,330
-24,175
| -20% | -$664K |
|
995
ManpowerGroup
MAN
$1.8B
| $2.67M | 0.01% |
31,084
-2,888
| -9% | -$248K |
|
996
Teck Resources
TECK
$20.3B
| $2.66M | 0.01% |
110,380
-18,490
| -14% | -$446K |
|
997
Chemed
CHE
$6.64B
| $2.66M | 0.01% |
8,315
-12,085
| -59% | -$3.86M |
|
|
AMAG
998
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.65M | 0.01% |
132,579
+51,137
| +63% | +$1.02M |
|
999
WESCO International
WCC
$10.7B
| $2.65M | 0.01% |
43,056
-132
| -0.3% | -$8.11K |
|
1000
Korea Electric Power
KEP
$17.6B
| $2.62M | 0.01% |
+199,205
| New | +$2.62M |
|