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 | |
|---|---|---|---|---|---|---|
1326
Rio Tinto
RIO
$101B
| $1.07M | ﹤0.01% |
21,000
-370,354
| -95% | -$18.9M |
|
1327
GATX Corp
GATX
$6.05B
| $1.06M | ﹤0.01% |
12,269
+343
| +3% | +$29.7K |
|
|
B
1328
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
14,881
-12,367
| -45% | -$878K |
|
|
AGS
1329
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
+35,717
| New | +$1.05M |
|
1330
Centene
CNC
$16.3B
| $1.05M | ﹤0.01% |
14,512
-166,328
| -92% | -$12M |
|
1331
Visteon
VC
$3.4B
| $1.05M | ﹤0.01% |
11,308
+10,589
| +1,473% | +$984K |
|
1332
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
24,722
+100
| +0.4% | +$4.24K |
|
|
MZTI
1333
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.05M | ﹤0.01% |
7,011
-1,144
| -14% | -$171K |
|
1334
Graham Holdings Company
GHC
$5.12B
| $1.04M | ﹤0.01% |
1,797
-64
| -3% | -$37.1K |
|
1335
Commault Systems
CVLT
$7.82B
| $1.04M | ﹤0.01% |
14,853
-6,888
| -32% | -$482K |
|
1336
Urban Edge Properties
UE
$2.66B
| $1.03M | ﹤0.01% |
46,816
+1,660
| +4% | +$36.7K |
|
|
MFA
1337
MFA Financial
MFA
$1.04B
| $1.03M | ﹤0.01% |
35,077
+18,289
| +109% | +$538K |
|
1338
Range Resources
RRC
$8.41B
| $1.03M | ﹤0.01% |
60,571
-34,715
| -36% | -$590K |
|
1339
Murphy USA
MUSA
$7.53B
| $1.03M | ﹤0.01% |
12,038
-2,529
| -17% | -$216K |
|
|
ESV
1340
DELISTED
Ensco Rowan plc
ESV
| $1.03M | ﹤0.01% |
30,384
+1,338
| +5% | +$45.2K |
|
|
LPNT
1341
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | ﹤0.01% |
15,889
+7,062
| +80% | +$455K |
|
1342
Cirrus Logic
CRUS
$6B
| $1.02M | ﹤0.01% |
26,476
-87,629
| -77% | -$3.38M |
|
1343
Viasat
VSAT
$4.1B
| $1.02M | ﹤0.01% |
15,901
-277
| -2% | -$17.7K |
|
1344
J.M. Smucker
SJM
$11.5B
| $1.01M | ﹤0.01% |
9,866
-268,469
| -96% | -$27.6M |
|
|
CXO
1345
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
6,573
+4,319
| +192% | +$660K |
|
1346
Hain Celestial
HAIN
$194M
| $1M | ﹤0.01% |
36,866
+3,441
| +10% | +$93.3K |
|
1347
Consolidated Water Co
CWCO
$529M
| $997K | ﹤0.01% |
71,960
-14,340
| -17% | -$199K |
|
1348
Cracker Barrel
CBRL
$1.14B
| $996K | ﹤0.01% |
6,764
-12,530
| -65% | -$1.85M |
|
|
STMP
1349
DELISTED
Stamps.com, Inc.
STMP
| $994K | ﹤0.01% |
4,395
-17,284
| -80% | -$3.91M |
|
|
ESL
1350
DELISTED
Esterline Technologies
ESL
| $993K | ﹤0.01% |
10,919
-334
| -3% | -$30.4K |
|