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 | |
|---|---|---|---|---|---|---|
1351
Bright Horizons
BFAM
$6.45B
| $987K | ﹤0.01% |
8,377
+3,455
| +70% | +$407K |
|
1352
Pitney Bowes
PBI
$1.96B
| $986K | ﹤0.01% |
139,249
-57,572
| -29% | -$408K |
|
1353
Minerals Technologies
MTX
$1.99B
| $981K | ﹤0.01% |
14,518
-418
| -3% | -$28.2K |
|
1354
AutoNation
AN
$8.37B
| $980K | ﹤0.01% |
23,597
+414
| +2% | +$17.2K |
|
|
PE
1355
DELISTED
PARSLEY ENERGY INC
PE
| $980K | ﹤0.01% |
33,500
-55,000
| -62% | -$1.61M |
|
1356
OFG Bancorp
OFG
$1.95B
| $976K | ﹤0.01% |
60,413
-6,259
| -9% | -$101K |
|
1357
Verint Systems
VRNT
$1.23B
| $975K | ﹤0.01% |
38,218
-252,159
| -87% | -$6.43M |
|
1358
Kinder Morgan
KMI
$61.3B
| $971K | ﹤0.01% |
54,779
-1,446
| -3% | -$25.6K |
|
1359
Nice
NICE
$8.82B
| $968K | ﹤0.01% |
8,454
| – | – |
|
1360
Trustmark
TRMK
$2.43B
| $966K | ﹤0.01% |
28,721
-1,269
| -4% | -$42.7K |
|
1361
New York Times
NYT
$9.59B
| $964K | ﹤0.01% |
41,631
-9,465
| -19% | -$219K |
|
1362
Sprott Physical Gold
PHYS
$13B
| $955K | ﹤0.01% |
+100,000
| New | +$955K |
|
1363
Viatris
VTRS
$11.6B
| $953K | ﹤0.01% |
26,030
+13,059
| +101% | +$478K |
|
1364
Federated Hermes
FHI
$4.16B
| $947K | ﹤0.01% |
39,280
| – | – |
|
1365
Manchester United
MANU
$2.8B
| $945K | ﹤0.01% |
42,000
| – | – |
|
1366
Nabors Industries
NBR
$617M
| $944K | ﹤0.01% |
3,066
-279
| -8% | -$85.9K |
|
1367
Cheesecake Factory
CAKE
$2.82B
| $934K | ﹤0.01% |
17,441
+7,088
| +68% | +$380K |
|
1368
Melco Resorts & Entertainment
MLCO
$3.75B
| $931K | ﹤0.01% |
44,000
-56,000
| -56% | -$1.18M |
|
1369
Ralph Lauren
RL
$19.1B
| $930K | ﹤0.01% |
6,761
-4,377
| -39% | -$602K |
|
1370
Regeneron Pharmaceuticals
REGN
$59.4B
| $928K | ﹤0.01% |
2,297
-221
| -9% | -$89.3K |
|
1371
PROS Holdings
PRO
$699M
| $924K | ﹤0.01% |
+26,372
| New | +$924K |
|
1372
PotlatchDeltic
PCH
$3.2B
| $922K | ﹤0.01% |
22,507
+79
| +0.4% | +$3.24K |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $920K | ﹤0.01% |
22,956
-197,153
| -90% | -$7.9M |
|
|
LMNX
1374
DELISTED
Luminex Corp
LMNX
| $916K | ﹤0.01% |
30,194
-152,388
| -83% | -$4.62M |
|
1375
Park Hotels & Resorts
PK
$2.39B
| $914K | ﹤0.01% |
27,853
+18,392
| +194% | +$604K |
|