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 | |
|---|---|---|---|---|---|---|
1226
Lumentum
LITE
$11.4B
| $1.45M | ﹤0.01% |
24,247
-1,717
| -7% | -$103K |
|
|
APTI
1227
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.45M | ﹤0.01% |
39,158
-18,789
| -32% | -$694K |
|
|
LHO
1228
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | ﹤0.01% |
41,809
+6,731
| +19% | +$233K |
|
|
TOUR
1229
Tuniu
TOUR
$109M
| $1.44M | ﹤0.01% |
+200,869
| New | +$1.44M |
|
1230
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.44M | ﹤0.01% |
+27,800
| New | +$1.44M |
|
1231
Regal Rexnord
RRX
$9.22B
| $1.44M | ﹤0.01% |
17,449
-831
| -5% | -$68.5K |
|
1232
Teradata
TDC
$2B
| $1.43M | ﹤0.01% |
37,992
-8,230
| -18% | -$310K |
|
1233
First Busey Corp
BUSE
$2.19B
| $1.43M | ﹤0.01% |
46,068
-12
| -0% | -$372 |
|
|
AUTL
1234
Autolus Therapeutics
AUTL
$367M
| $1.42M | ﹤0.01% |
+46,947
| New | +$1.42M |
|
1235
Markel Group
MKL
$24.7B
| $1.41M | ﹤0.01% |
1,189
+1,188
| +118,800% | +$1.41M |
|
1236
Preferred Bank
PFBC
$1.16B
| $1.41M | ﹤0.01% |
24,010
-1,100
| -4% | -$64.4K |
|
1237
LiveRamp
RAMP
$1.73B
| $1.4M | ﹤0.01% |
28,248
-5,271
| -16% | -$260K |
|
1238
Children's Place
PLCE
$155M
| $1.4M | ﹤0.01% |
10,913
-5,063
| -32% | -$647K |
|
|
TLND
1239
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.4M | ﹤0.01% |
20,000
| – | – |
|
1240
Timken Company
TKR
$5.4B
| $1.39M | ﹤0.01% |
27,969
-566
| -2% | -$28.2K |
|
1241
Boyd Gaming
BYD
$6.79B
| $1.39M | ﹤0.01% |
41,162
-9,817
| -19% | -$332K |
|
1242
Avient
AVNT
$3.31B
| $1.38M | ﹤0.01% |
31,627
+1,348
| +4% | +$58.9K |
|
1243
Brink's
BCO
$4.83B
| $1.38M | ﹤0.01% |
19,780
+140
| +0.7% | +$9.77K |
|
1244
Extra Space Storage
EXR
$31.2B
| $1.37M | ﹤0.01% |
15,826
+7,917
| +100% | +$686K |
|
1245
Adient
ADNT
$1.95B
| $1.37M | ﹤0.01% |
+34,853
| New | +$1.37M |
|
1246
First Financial Corporation Common Stock
THFF
$691M
| $1.37M | ﹤0.01% |
27,284
-107
| -0.4% | -$5.37K |
|
1247
Knight Transportation
KNX
$6.77B
| $1.36M | ﹤0.01% |
39,342
-2,923
| -7% | -$101K |
|
1248
Charter Communications
CHTR
$36B
| $1.35M | ﹤0.01% |
4,136
-1,080
| -21% | -$352K |
|
1249
Sanmina
SANM
$6.24B
| $1.34M | ﹤0.01% |
48,658
+4,006
| +9% | +$111K |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $1.34M | ﹤0.01% |
72,762
-12,733
| -15% | -$235K |
|