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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.55B
| $1.75M | ﹤0.01% |
29,107
-195
| -0.7% | -$11.7K |
|
1152
Associated Banc-Corp
ASB
$4.35B
| $1.75M | ﹤0.01% |
67,243
-2,218
| -3% | -$57.7K |
|
|
VSM
1153
DELISTED
Versum Materials, Inc.
VSM
| $1.75M | ﹤0.01% |
48,531
+14,324
| +42% | +$516K |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | ﹤0.01% |
1,944
+399
| +26% | +$358K |
|
|
QD
1155
Qudian
QD
$707M
| $1.74M | ﹤0.01% |
334,700
-820,485
| -71% | -$4.28M |
|
|
TCO
1156
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
29,120
+3,701
| +15% | +$221K |
|
1157
First Financial Bancorp
FFBC
$2.46B
| $1.74M | ﹤0.01% |
58,545
-16,440
| -22% | -$488K |
|
1158
Weibo
WB
$3B
| $1.73M | ﹤0.01% |
23,700
+12,600
| +114% | +$921K |
|
1159
RenaissanceRe
RNR
$11.6B
| $1.71M | ﹤0.01% |
12,807
-3,698
| -22% | -$494K |
|
1160
Cinemark Holdings
CNK
$3.25B
| $1.71M | ﹤0.01% |
42,528
-1,541
| -3% | -$62K |
|
1161
Boot Barn
BOOT
$5.4B
| $1.71M | ﹤0.01% |
60,123
+59,242
| +6,724% | +$1.68M |
|
1162
Integra LifeSciences
IART
$1.17B
| $1.71M | ﹤0.01% |
25,932
-920
| -3% | -$60.6K |
|
1163
Nu Skin
NUS
$596M
| $1.7M | ﹤0.01% |
20,656
-561
| -3% | -$46.2K |
|
|
UNIT
1164
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
84,176
+15,696
| +23% | +$316K |
|
1165
Texas Roadhouse
TXRH
$11.1B
| $1.69M | ﹤0.01% |
24,450
-819
| -3% | -$56.7K |
|
1166
La-Z-Boy
LZB
$1.39B
| $1.69M | ﹤0.01% |
53,509
-41,454
| -44% | -$1.31M |
|
1167
Home BancShares
HOMB
$5.89B
| $1.68M | ﹤0.01% |
76,509
-1,663
| -2% | -$36.4K |
|
1168
News Corp Class B
NWS
$18.2B
| $1.68M | ﹤0.01% |
123,143
+31,253
| +34% | +$425K |
|
1169
Thor Industries
THO
$5.55B
| $1.67M | ﹤0.01% |
19,962
-220
| -1% | -$18.4K |
|
|
COHR
1170
DELISTED
Coherent Inc
COHR
| $1.67M | ﹤0.01% |
9,679
-4,659
| -32% | -$802K |
|
|
KEG
1171
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.67M | ﹤0.01% |
145,715
+44,540
| +44% | +$510K |
|
1172
Marriott International Class A Common Stock
MAR
$72.3B
| $1.67M | ﹤0.01% |
12,605
-88,687
| -88% | -$11.7M |
|
1173
Maximus
MMS
$5.05B
| $1.67M | ﹤0.01% |
25,593
-1,506
| -6% | -$98K |
|
1174
Jabil
JBL
$23B
| $1.66M | ﹤0.01% |
61,428
-4,722
| -7% | -$128K |
|
1175
REX American Resources
REX
$1.01B
| $1.66M | ﹤0.01% |
66,012
+1,413
| +2% | +$35.6K |
|