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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $2.07M | ﹤0.01% |
66,134
-147,414
| -69% | -$4.6M |
|
1077
Oshkosh
OSK
$8.77B
| $2.06M | ﹤0.01% |
28,974
-362
| -1% | -$25.8K |
|
1078
Wyndham Hotels & Resorts
WH
$6.55B
| $2.06M | ﹤0.01% |
37,009
-1,277
| -3% | -$71K |
|
1079
Community Health Systems
CYH
$412M
| $2.06M | ﹤0.01% |
593,819
-57,422
| -9% | -$199K |
|
1080
Ironwood Pharmaceuticals
IRWD
$213M
| $2.06M | ﹤0.01% |
+132,904
| New | +$2.06M |
|
1081
Regenxbio
RGNX
$465M
| $2.05M | ﹤0.01% |
27,200
+4,151
| +18% | +$313K |
|
1082
Sonoco
SON
$4.71B
| $2.05M | ﹤0.01% |
36,887
-1,268
| -3% | -$70.4K |
|
1083
Altice USA
ATUS
$1.12B
| $2.05M | ﹤0.01% |
112,750
-18,545
| -14% | -$337K |
|
|
AVTA
1084
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | ﹤0.01% |
50,577
-1,262
| -2% | -$50.8K |
|
1085
EPR Properties
EPR
$4.45B
| $2.02M | ﹤0.01% |
29,478
+2,765
| +10% | +$189K |
|
1086
Cognizant
CTSH
$33.8B
| $2.01M | ﹤0.01% |
26,106
-944
| -3% | -$72.8K |
|
1087
Webster Financial
WBS
$10.2B
| $2.01M | ﹤0.01% |
34,163
-1,204
| -3% | -$71K |
|
1088
Ally Financial
ALLY
$13B
| $2.01M | ﹤0.01% |
76,115
-106,914
| -58% | -$2.83M |
|
|
DNKN
1089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.01M | ﹤0.01% |
27,311
-6,568
| -19% | -$484K |
|
1090
Primerica
PRI
$8.88B
| $2.01M | ﹤0.01% |
16,633
-6,376
| -28% | -$769K |
|
1091
Synovus
SNV
$7.18B
| $2.01M | ﹤0.01% |
43,786
-1,885
| -4% | -$86.3K |
|
1092
Dentsply Sirona
XRAY
$2.7B
| $2M | ﹤0.01% |
53,106
+34,686
| +188% | +$1.31M |
|
|
TFCFA
1093
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | ﹤0.01% |
43,172
+23,095
| +115% | +$1.07M |
|
1094
ITT
ITT
$13.8B
| $1.98M | ﹤0.01% |
32,369
-919
| -3% | -$56.3K |
|
1095
Unum
UNM
$12.8B
| $1.98M | ﹤0.01% |
50,664
+14,654
| +41% | +$572K |
|
1096
Movado Group
MOV
$438M
| $1.97M | ﹤0.01% |
47,024
+265
| +0.6% | +$11.1K |
|
1097
UFP Industries
UFPI
$5.78B
| $1.97M | ﹤0.01% |
55,718
-9
| -0% | -$318 |
|
1098
Vistra
VST
$71.1B
| $1.97M | ﹤0.01% |
79,158
+22,609
| +40% | +$562K |
|
1099
Union Pacific
UNP
$127B
| $1.97M | ﹤0.01% |
12,086
-2,305
| -16% | -$375K |
|
1100
Mine Safety
MSA
$6.63B
| $1.96M | ﹤0.01% |
18,453
-114,949
| -86% | -$12.2M |
|