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 | |
|---|---|---|---|---|---|---|
|
MBFI
1301
DELISTED
MB Financial Corp
MBFI
| $1.15M | ﹤0.01% |
24,979
-1,108
| -4% | -$51.1K |
|
1302
Best Buy
BBY
$15.9B
| $1.14M | ﹤0.01% |
14,415
-254,152
| -95% | -$20.2M |
|
1303
Avis
CAR
$5.47B
| $1.14M | ﹤0.01% |
35,554
-52,523
| -60% | -$1.69M |
|
1304
Dana Inc
DAN
$2.76B
| $1.14M | ﹤0.01% |
61,184
-2,509
| -4% | -$46.8K |
|
1305
Ryder
R
$7.65B
| $1.14M | ﹤0.01% |
15,609
-404
| -3% | -$29.5K |
|
|
RPAI
1306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
93,508
-1,191
| -1% | -$14.5K |
|
|
ESND
1307
DELISTED
Essendant Inc.
ESND
| $1.14M | ﹤0.01% |
88,732
-88,026
| -50% | -$1.13M |
|
|
POLY
1308
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
18,784
-9,606
| -34% | -$579K |
|
1309
Horizon Bancorp
HBNC
$833M
| $1.13M | ﹤0.01% |
57,210
+22,065
| +63% | +$436K |
|
1310
Hawaiian Electric Industries
HE
$2.09B
| $1.13M | ﹤0.01% |
31,710
-468
| -1% | -$16.7K |
|
1311
Hyatt Hotels
H
$13.7B
| $1.13M | ﹤0.01% |
14,175
-181
| -1% | -$14.4K |
|
1312
Nicolet Bankshares
NIC
$2B
| $1.12M | ﹤0.01% |
20,592
+223
| +1% | +$12.2K |
|
|
TECD
1313
DELISTED
Tech Data Corp
TECD
| $1.12M | ﹤0.01% |
15,616
+5,946
| +61% | +$426K |
|
1314
Financial Institutions
FISI
$545M
| $1.12M | ﹤0.01% |
35,517
+7,236
| +26% | +$227K |
|
1315
Starbucks
SBUX
$93.1B
| $1.11M | ﹤0.01% |
19,579
+2,101
| +12% | +$119K |
|
|
TWO
1316
Two Harbors Investment
TWO
$1.05B
| $1.11M | ﹤0.01% |
18,639
-237
| -1% | -$14.2K |
|
|
DCPH
1317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
+28,756
| New | +$1.11M |
|
1318
Monster Beverage
MNST
$63.2B
| $1.11M | ﹤0.01% |
38,090
-4,982
| -12% | -$145K |
|
1319
MSCI
MSCI
$45.1B
| $1.11M | ﹤0.01% |
6,228
-889
| -12% | -$158K |
|
|
DLPH
1320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | ﹤0.01% |
35,202
-188,550
| -84% | -$5.91M |
|
1321
Sally Beauty Holdings
SBH
$1.48B
| $1.09M | ﹤0.01% |
59,437
-3,165
| -5% | -$58.2K |
|
1322
Dick's Sporting Goods
DKS
$19.9B
| $1.09M | ﹤0.01% |
30,757
-1,993
| -6% | -$70.7K |
|
1323
Citi Trends
CTRN
$281M
| $1.09M | ﹤0.01% |
37,831
+253
| +0.7% | +$7.28K |
|
1324
Edgewell Personal Care
EPC
$1.01B
| $1.08M | ﹤0.01% |
23,407
-7,235
| -24% | -$334K |
|
|
LL
1325
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
69,754
-212
| -0.3% | -$3.28K |
|