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 | |
|---|---|---|---|---|---|---|
1276
Devon Energy
DVN
$22.1B
| $1.25M | ﹤0.01% |
31,275
-108,919
| -78% | -$4.35M |
|
1277
Globe Life
GL
$11.5B
| $1.25M | ﹤0.01% |
14,389
+11,993
| +501% | +$1.04M |
|
|
SYNH
1278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | ﹤0.01% |
24,009
+838
| +4% | +$43.2K |
|
1279
CNX Resources
CNX
$4.25B
| $1.24M | ﹤0.01% |
86,334
+4,509
| +6% | +$64.5K |
|
|
SWN
1280
DELISTED
Southwestern Energy Company
SWN
| $1.23M | ﹤0.01% |
241,218
+25,431
| +12% | +$130K |
|
1281
Sabra Healthcare REIT
SBRA
$4.57B
| $1.23M | ﹤0.01% |
53,170
-1,090
| -2% | -$25.2K |
|
1282
Valvoline
VVV
$5.14B
| $1.22M | ﹤0.01% |
56,804
-3,543
| -6% | -$76.2K |
|
1283
Kimball Electronics
KE
$741M
| $1.22M | ﹤0.01% |
62,039
+79
| +0.1% | +$1.55K |
|
1284
TEGNA Inc
TGNA
$3.39B
| $1.21M | ﹤0.01% |
100,923
+9,153
| +10% | +$109K |
|
1285
First Financial Bankshares
FFIN
$5.12B
| $1.21M | ﹤0.01% |
+40,784
| New | +$1.21M |
|
1286
Dolby
DLB
$6.85B
| $1.2M | ﹤0.01% |
+17,201
| New | +$1.2M |
|
1287
Sea Limited
SE
$116B
| $1.2M | ﹤0.01% |
87,000
| – | – |
|
1288
Treehouse Foods
THS
$882M
| $1.2M | ﹤0.01% |
24,972
-6,280
| -20% | -$301K |
|
1289
Gulf Island Fabrication
GIFI
$122M
| $1.19M | ﹤0.01% |
119,720
+205
| +0.2% | +$2.04K |
|
1290
Armstrong World Industries
AWI
$8.5B
| $1.19M | ﹤0.01% |
+17,046
| New | +$1.19M |
|
1291
CoreCivic
CXW
$2.26B
| $1.19M | ﹤0.01% |
48,761
-1,527
| -3% | -$37.1K |
|
1292
Becton Dickinson
BDX
$53.6B
| $1.19M | ﹤0.01% |
4,658
-371
| -7% | -$94.4K |
|
1293
Cleveland-Cliffs
CLF
$5.78B
| $1.18M | ﹤0.01% |
+93,159
| New | +$1.18M |
|
1294
Valmont Industries
VMI
$7.37B
| $1.18M | ﹤0.01% |
8,513
+60
| +0.7% | +$8.31K |
|
1295
SM Energy
SM
$3.07B
| $1.18M | ﹤0.01% |
37,365
-3,729
| -9% | -$118K |
|
1296
ACI Worldwide
ACIW
$5.18B
| $1.18M | ﹤0.01% |
41,832
-5,666
| -12% | -$159K |
|
1297
Huntington Bancshares
HBAN
$25.9B
| $1.18M | ﹤0.01% |
78,843
+7,180
| +10% | +$107K |
|
1298
HEICO Class A
HEI.A
$34.9B
| $1.17M | ﹤0.01% |
15,510
-2,501
| -14% | -$189K |
|
1299
Enovis
ENOV
$1.81B
| $1.16M | ﹤0.01% |
18,687
-522
| -3% | -$32.4K |
|
|
ETFC
1300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
22,067
-187,569
| -89% | -$9.83M |
|