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 | |
|---|---|---|---|---|---|---|
1176
Host Hotels & Resorts
HST
$12.1B
| $1.66M | ﹤0.01% |
78,505
+10,963
| +16% | +$231K |
|
1177
Signet Jewelers
SIG
$3.73B
| $1.66M | ﹤0.01% |
25,116
-4,674
| -16% | -$308K |
|
1178
Herbalife
HLF
$986M
| $1.65M | ﹤0.01% |
30,227
+15,247
| +102% | +$832K |
|
1179
Dollar General
DG
$23B
| $1.65M | ﹤0.01% |
15,076
+11,316
| +301% | +$1.24M |
|
1180
Ceco Environmental
CECO
$1.7B
| $1.65M | ﹤0.01% |
208,836
-22
| -0% | -$173 |
|
|
SASR
1181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
41,531
+73
| +0.2% | +$2.87K |
|
1182
nVent Electric
NVT
$15.3B
| $1.63M | ﹤0.01% |
59,940
-1,641
| -3% | -$44.6K |
|
1183
CMS Energy
CMS
$21.5B
| $1.63M | ﹤0.01% |
33,198
-4,118
| -11% | -$202K |
|
|
LSI
1184
DELISTED
Life Storage, Inc.
LSI
| $1.63M | ﹤0.01% |
25,652
-7,710
| -23% | -$489K |
|
1185
DTE Energy
DTE
$28.4B
| $1.63M | ﹤0.01% |
17,505
-1,457
| -8% | -$135K |
|
1186
1st Source
SRCE
$1.55B
| $1.63M | ﹤0.01% |
30,877
+4,171
| +16% | +$220K |
|
|
COR
1187
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
14,623
+398
| +3% | +$44.2K |
|
|
BMS
1188
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
33,375
-3,860
| -10% | -$188K |
|
1189
Ziff Davis
ZD
$1.5B
| $1.61M | ﹤0.01% |
22,410
+3,757
| +20% | +$271K |
|
|
FLG
1190
Flagstar Financial, Inc.
FLG
$5.27B
| $1.61M | ﹤0.01% |
51,862
-2,510
| -5% | -$78.1K |
|
1191
PENN Entertainment
PENN
$2.86B
| $1.61M | ﹤0.01% |
48,967
| – | – |
|
1192
Emcor
EME
$28.2B
| $1.6M | ﹤0.01% |
21,347
-893
| -4% | -$67.1K |
|
1193
Charles Schwab
SCHW
$170B
| $1.6M | ﹤0.01% |
32,572
-4,832
| -13% | -$238K |
|
1194
Ethan Allen Interiors
ETD
$742M
| $1.59M | ﹤0.01% |
76,494
-10,622
| -12% | -$220K |
|
|
SIEN
1195
DELISTED
Sientra, Inc.
SIEN
| $1.59M | ﹤0.01% |
6,646
+6,611
| +18,889% | +$1.58M |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.17B
| $1.59M | ﹤0.01% |
38,967
+1,426
| +4% | +$58K |
|
1197
American Express
AXP
$226B
| $1.59M | ﹤0.01% |
14,882
+4,595
| +45% | +$489K |
|
1198
Flowers Foods
FLO
$2.9B
| $1.58M | ﹤0.01% |
84,505
-698,656
| -89% | -$13M |
|
1199
Buckle
BKE
$3.04B
| $1.57M | ﹤0.01% |
68,253
-95,491
| -58% | -$2.2M |
|
1200
First Industrial Realty Trust
FR
$6.91B
| $1.57M | ﹤0.01% |
49,907
-1,220
| -2% | -$38.3K |
|