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 | |
|---|---|---|---|---|---|---|
1201
Marsh & McLennan
MMC
$99.8B
| $1.56M | ﹤0.01% |
18,898
+13,484
| +249% | +$1.12M |
|
1202
Provident Financial
PROV
$103M
| $1.56M | ﹤0.01% |
85,345
+418
| +0.5% | +$7.65K |
|
|
PTR
1203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.55M | ﹤0.01% |
+19,008
| New | +$1.55M |
|
1204
Huntington Ingalls Industries
HII
$10.8B
| $1.55M | ﹤0.01% |
6,038
+1,419
| +31% | +$363K |
|
|
KNL
1205
DELISTED
Knoll, Inc.
KNL
| $1.53M | ﹤0.01% |
65,343
-144
| -0.2% | -$3.38K |
|
1206
Sarepta Therapeutics
SRPT
$1.82B
| $1.53M | ﹤0.01% |
9,441
-10,270
| -52% | -$1.66M |
|
1207
Interactive Brokers
IBKR
$28.4B
| $1.52M | ﹤0.01% |
110,144
+416
| +0.4% | +$5.75K |
|
|
RRD
1208
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.52M | ﹤0.01% |
280,636
-3,887
| -1% | -$21K |
|
1209
TriNet
TNET
$3.35B
| $1.51M | ﹤0.01% |
26,823
+9
| +0% | +$507 |
|
1210
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
41,571
+9,683
| +30% | +$352K |
|
|
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | ﹤0.01% |
41,510
+1,010
| +2% | +$36.8K |
|
|
LOGM
1212
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
16,858
-1,487
| -8% | -$132K |
|
|
SYNT
1213
DELISTED
Syntel Inc
SYNT
| $1.49M | ﹤0.01% |
36,384
-806
| -2% | -$33K |
|
1214
Federal Agricultural Mortgage
AGM
$2.15B
| $1.49M | ﹤0.01% |
20,618
-198
| -1% | -$14.3K |
|
1215
TriCo Bancshares
TCBK
$1.48B
| $1.48M | ﹤0.01% |
38,392
+1,002
| +3% | +$38.7K |
|
1216
CONMED
CNMD
$1.64B
| $1.48M | ﹤0.01% |
18,644
+18,555
| +20,848% | +$1.47M |
|
1217
Conagra Brands
CAG
$9.18B
| $1.47M | ﹤0.01% |
43,377
-853
| -2% | -$29K |
|
1218
Parker-Hannifin
PH
$96.1B
| $1.47M | ﹤0.01% |
8,011
-988
| -11% | -$182K |
|
|
PRSP
1219
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | ﹤0.01% |
57,277
+3,693
| +7% | +$95K |
|
|
GNMK
1220
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.47M | ﹤0.01% |
200,000
| – | – |
|
1221
InterDigital
IDCC
$8.33B
| $1.47M | ﹤0.01% |
18,353
-359
| -2% | -$28.7K |
|
1222
Bankunited
BKU
$2.96B
| $1.47M | ﹤0.01% |
41,408
+11,936
| +40% | +$423K |
|
1223
Stifel
SF
$11.8B
| $1.46M | ﹤0.01% |
42,794
+2,117
| +5% | +$72.4K |
|
|
JBGS
1224
JBG SMITH
JBGS
$1.45B
| $1.46M | ﹤0.01% |
39,567
+4,582
| +13% | +$169K |
|
1225
NewMarket
NEU
$7.87B
| $1.46M | ﹤0.01% |
3,593
+860
| +31% | +$349K |
|