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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.08B
| $1.86M | ﹤0.01% |
18,894
-347
| -2% | -$34.2K |
|
1127
Capri Holdings
CPRI
$2.43B
| $1.86M | ﹤0.01% |
27,150
+6,971
| +35% | +$478K |
|
|
TCF
1128
DELISTED
TCF Financial Corporation
TCF
| $1.86M | ﹤0.01% |
78,071
+14,194
| +22% | +$338K |
|
|
TBNK
1129
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.85M | ﹤0.01% |
62,719
+55
| +0.1% | +$1.63K |
|
1130
SLM Corp
SLM
$5.86B
| $1.85M | ﹤0.01% |
165,917
-3,012
| -2% | -$33.6K |
|
1131
Cabot Corp
CBT
$4.2B
| $1.85M | ﹤0.01% |
29,434
+1,132
| +4% | +$71K |
|
1132
Dell
DELL
$84.1B
| $1.85M | ﹤0.01% |
67,734
+8,467
| +14% | +$231K |
|
1133
Saic
SAIC
$4.9B
| $1.84M | ﹤0.01% |
22,864
-7,973
| -26% | -$643K |
|
1134
DXP Enterprises
DXPE
$1.85B
| $1.84M | ﹤0.01% |
45,916
-3,919
| -8% | -$157K |
|
1135
Nike
NKE
$108B
| $1.84M | ﹤0.01% |
21,718
+3,077
| +17% | +$261K |
|
1136
Blackbaud
BLKB
$3.38B
| $1.83M | ﹤0.01% |
18,071
-50,435
| -74% | -$5.12M |
|
|
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | ﹤0.01% |
88,116
-537
| -0.6% | -$11.2K |
|
1138
Bank OZK
OZK
$5.88B
| $1.82M | ﹤0.01% |
48,012
-1,513
| -3% | -$57.4K |
|
1139
Beazer Homes USA
BZH
$781M
| $1.82M | ﹤0.01% |
173,383
+3,852
| +2% | +$40.5K |
|
1140
The Mosaic Company
MOS
$10.7B
| $1.82M | ﹤0.01% |
56,077
+52,044
| +1,290% | +$1.69M |
|
1141
Regions Financial
RF
$24.2B
| $1.81M | ﹤0.01% |
98,506
-20,387
| -17% | -$374K |
|
|
SYKE
1142
DELISTED
SYKES Enterprises Inc
SYKE
| $1.81M | ﹤0.01% |
59,215
-2,735
| -4% | -$83.4K |
|
1143
Janus Henderson
JHG
$7.01B
| $1.8M | ﹤0.01% |
66,931
-6,716
| -9% | -$181K |
|
1144
General Motors
GM
$55.7B
| $1.8M | ﹤0.01% |
53,520
-1,727
| -3% | -$58.2K |
|
1145
Prosperity Bancshares
PB
$6.44B
| $1.77M | ﹤0.01% |
25,565
-3,070
| -11% | -$213K |
|
|
AUD
1146
DELISTED
Audacy, Inc.
AUD
| $1.77M | ﹤0.01% |
224,450
-38,975
| -15% | -$308K |
|
1147
NRG Energy
NRG
$31.9B
| $1.77M | ﹤0.01% |
47,369
+12,438
| +36% | +$465K |
|
1148
3M
MMM
$84.1B
| $1.77M | ﹤0.01% |
10,055
-731
| -7% | -$129K |
|
1149
Par Pacific Holdings
PARR
$1.67B
| $1.77M | ﹤0.01% |
86,632
-811
| -0.9% | -$16.5K |
|
|
ARRS
1150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.76M | ﹤0.01% |
67,805
-3,322
| -5% | -$86.3K |
|