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 | |
|---|---|---|---|---|---|---|
1251
Guaranty Bancshares
GNTY
$557M
| $1.34M | ﹤0.01% |
48,721
-46
| -0.1% | -$1.26K |
|
1252
Ross Stores
ROST
$48.4B
| $1.34M | ﹤0.01% |
13,489
-181,451
| -93% | -$18M |
|
1253
First Guaranty Bancshares
FGBI
$123M
| $1.34M | ﹤0.01% |
62,901
+100
| +0.2% | +$2.12K |
|
1254
EnerSys
ENS
$4B
| $1.33M | ﹤0.01% |
15,302
-710
| -4% | -$61.9K |
|
|
MDSO
1255
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
18,145
-18,139
| -50% | -$1.33M |
|
1256
Kforce
KFRC
$567M
| $1.33M | ﹤0.01% |
35,274
+10,342
| +41% | +$389K |
|
|
ALXN
1257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | ﹤0.01% |
9,538
-6,278
| -40% | -$873K |
|
1258
Fidelity National Information Services
FIS
$34.9B
| $1.32M | ﹤0.01% |
12,138
+8,837
| +268% | +$964K |
|
|
CMD
1259
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
14,266
+725
| +5% | +$66.7K |
|
|
GNC
1260
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | ﹤0.01% |
314,263
-191,476
| -38% | -$793K |
|
1261
Western New England Bancorp
WNEB
$250M
| $1.3M | ﹤0.01% |
120,345
+41
| +0% | +$443 |
|
1262
Wendy's
WEN
$1.84B
| $1.3M | ﹤0.01% |
75,684
+623
| +0.8% | +$10.7K |
|
|
WAIR
1263
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | ﹤0.01% |
115,088
+784
| +0.7% | +$8.82K |
|
1264
Open Text
OTEX
$9.07B
| $1.29M | ﹤0.01% |
34,000
-18,000
| -35% | -$685K |
|
1265
First Business Financial Services
FBIZ
$431M
| $1.29M | ﹤0.01% |
55,662
+249
| +0.4% | +$5.77K |
|
1266
Sprouts Farmers Market
SFM
$13.3B
| $1.29M | ﹤0.01% |
47,025
-4,841
| -9% | -$133K |
|
1267
CVR Energy
CVI
$3.13B
| $1.28M | ﹤0.01% |
31,892
-81,519
| -72% | -$3.28M |
|
1268
Lincoln National
LNC
$7.99B
| $1.27M | ﹤0.01% |
18,719
-1,129
| -6% | -$76.4K |
|
1269
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
21,722
-745
| -3% | -$43.3K |
|
1270
Bank of Hawaii
BOH
$2.7B
| $1.26M | ﹤0.01% |
15,992
-1,571
| -9% | -$124K |
|
1271
The GEO Group
GEO
$3.12B
| $1.26M | ﹤0.01% |
50,164
-2,305
| -4% | -$58K |
|
1272
Ameriprise Financial
AMP
$46.9B
| $1.26M | ﹤0.01% |
8,505
-80,891
| -90% | -$11.9M |
|
|
DHC
1273
Diversified Healthcare Trust
DHC
$1.07B
| $1.26M | ﹤0.01% |
71,465
-2,137
| -3% | -$37.5K |
|
1274
Truist Financial
TFC
$58.3B
| $1.25M | ﹤0.01% |
25,745
+4,997
| +24% | +$243K |
|
1275
COPT Defense Properties
CDP
$3.46B
| $1.25M | ﹤0.01% |
41,860
-1,174
| -3% | -$35K |
|