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 | |
|---|---|---|---|---|---|---|
1001
Jones Lang LaSalle
JLL
$14.9B
| $2.61M | 0.01% |
18,078
-3,625
| -17% | -$523K |
|
1002
Illinois Tool Works
ITW
$77.3B
| $2.59M | 0.01% |
18,365
+7,879
| +75% | +$1.11M |
|
1003
Pool Corp
POOL
$12.3B
| $2.56M | 0.01% |
15,368
-10,701
| -41% | -$1.79M |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
53,786
+2,945
| +6% | +$140K |
|
1005
Acuity Brands
AYI
$10.4B
| $2.56M | 0.01% |
16,265
-27,010
| -62% | -$4.24M |
|
1006
CF Industries
CF
$14.1B
| $2.55M | 0.01% |
46,843
-361,718
| -89% | -$19.7M |
|
1007
Republic Bancorp
RBCAA
$1.49B
| $2.54M | 0.01% |
55,099
-847
| -2% | -$39K |
|
1008
Gentex
GNTX
$6.23B
| $2.52M | 0.01% |
117,322
-8,550
| -7% | -$184K |
|
1009
Trinity Industries
TRN
$2.31B
| $2.52M | 0.01% |
95,444
-2,865
| -3% | -$75.6K |
|
1010
PVH
PVH
$3.93B
| $2.52M | 0.01% |
17,429
-7,762
| -31% | -$1.12M |
|
1011
Exelixis
EXEL
$10.4B
| $2.52M | 0.01% |
141,904
-113,804
| -45% | -$2.02M |
|
1012
Intuit
INTU
$185B
| $2.51M | 0.01% |
11,055
-2,294
| -17% | -$522K |
|
1013
Idacorp
IDA
$6.78B
| $2.51M | 0.01% |
25,308
-30,432
| -55% | -$3.02M |
|
1014
Old Republic International
ORI
$10B
| $2.5M | 0.01% |
111,885
+9,044
| +9% | +$202K |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
70,314
+17,806
| +34% | +$630K |
|
1016
Littelfuse
LFUS
$6.7B
| $2.48M | 0.01% |
12,532
-11,246
| -47% | -$2.23M |
|
1017
Hershey
HSY
$37.8B
| $2.47M | 0.01% |
24,195
+9,752
| +68% | +$995K |
|
1018
Sabre
SABR
$734M
| $2.46M | 0.01% |
94,478
-8,261
| -8% | -$215K |
|
1019
Ingles Markets
IMKTA
$1.31B
| $2.44M | 0.01% |
71,276
+8,202
| +13% | +$281K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.43M | 0.01% |
25,724
-2,173
| -8% | -$205K |
|
|
LPT
1021
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.01% |
57,444
-245
| -0.4% | -$10.4K |
|
1022
SpartanNash
SPTN
$898M
| $2.42M | 0.01% |
120,752
+49,777
| +70% | +$998K |
|
1023
New Jersey Resources
NJR
$4.74B
| $2.41M | 0.01% |
52,297
-89,119
| -63% | -$4.11M |
|
1024
Charles River Laboratories
CRL
$7.76B
| $2.4M | 0.01% |
17,836
-4,247
| -19% | -$571K |
|
1025
US Bancorp
USB
$76.5B
| $2.4M | 0.01% |
45,419
-7,481
| -14% | -$395K |
|