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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.46B
| $1.96M | ﹤0.01% |
49,091
+4,929
| +11% | +$197K |
|
1102
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.96M | ﹤0.01% |
79,302
| – | – |
|
|
GRA
1103
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | ﹤0.01% |
27,312
+16,915
| +163% | +$1.21M |
|
1104
PetMed Express
PETS
$57.8M
| $1.95M | ﹤0.01% |
59,060
-169
| -0.3% | -$5.58K |
|
1105
Tenable Holdings
TENB
$3.62B
| $1.94M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
1106
Telephone and Data Systems
TDS
$4.51B
| $1.94M | ﹤0.01% |
63,838
-2,600
| -4% | -$79.1K |
|
|
CY
1107
DELISTED
Cypress Semiconductor
CY
| $1.94M | ﹤0.01% |
133,989
-3,848
| -3% | -$55.8K |
|
1108
Avnet
AVT
$4.46B
| $1.94M | ﹤0.01% |
43,344
-2,194
| -5% | -$98.3K |
|
1109
Hanover Insurance
THG
$6.45B
| $1.93M | ﹤0.01% |
15,676
-4,132
| -21% | -$510K |
|
|
GSUM
1110
DELISTED
Gridsum Holding Inc.
GSUM
| $1.93M | ﹤0.01% |
300,000
| – | – |
|
1111
Innoviva
INVA
$1.22B
| $1.92M | ﹤0.01% |
126,114
-28,051
| -18% | -$428K |
|
1112
Ametek
AME
$43.9B
| $1.92M | ﹤0.01% |
24,262
+2,730
| +13% | +$216K |
|
1113
National Fuel Gas
NFG
$7.97B
| $1.91M | ﹤0.01% |
34,145
-1,213
| -3% | -$68K |
|
1114
ON Semiconductor
ON
$19.7B
| $1.91M | ﹤0.01% |
103,661
+37,600
| +57% | +$693K |
|
1115
Urban One Class D
UONEK
$34.6M
| $1.91M | ﹤0.01% |
954,361
-324,385
| -25% | -$649K |
|
|
PXD
1116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | ﹤0.01% |
10,921
-28,747
| -72% | -$5.01M |
|
|
I
1117
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
63,374
+8,487
| +15% | +$255K |
|
1118
Skechers
SKX
| $1.89M | ﹤0.01% |
67,754
-21,761
| -24% | -$608K |
|
1119
Lear
LEA
$5.62B
| $1.89M | ﹤0.01% |
13,042
-83,139
| -86% | -$12.1M |
|
1120
Helmerich & Payne
HP
$2.1B
| $1.89M | ﹤0.01% |
27,474
-324
| -1% | -$22.3K |
|
1121
Core Laboratories
CLB
$581M
| $1.89M | ﹤0.01% |
16,283
-601
| -4% | -$69.6K |
|
|
SVC
1122
Service Properties Trust
SVC
$476M
| $1.89M | ﹤0.01% |
65,348
-2,207
| -3% | -$63.7K |
|
1123
Synchrony
SYF
$28B
| $1.88M | ﹤0.01% |
60,489
+24,413
| +68% | +$759K |
|
1124
Casey's General Stores
CASY
$20.6B
| $1.88M | ﹤0.01% |
14,555
-1,022
| -7% | -$132K |
|
|
CRAY
1125
DELISTED
Cray, Inc.
CRAY
| $1.87M | ﹤0.01% |
87,184
-27,433
| -24% | -$590K |
|