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 | |
|---|---|---|---|---|---|---|
1376
International Bancshares
IBOC
$4.39B
| $908K | ﹤0.01% |
20,172
-485
| -2% | -$21.8K |
|
|
PENG
1377
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $903K | ﹤0.01% |
62,842
-328
| -0.5% | -$4.71K |
|
|
SINA
1378
DELISTED
Sina Corp
SINA
| $903K | ﹤0.01% |
13,000
| – | – |
|
|
VRE
1379
Veris Residential
VRE
$1.49B
| $895K | ﹤0.01% |
42,131
-16,643
| -28% | -$354K |
|
1380
Tanger
SKT
$3.86B
| $893K | ﹤0.01% |
39,022
-1,535
| -4% | -$35.1K |
|
1381
Silgan Holdings
SLGN
$4.71B
| $892K | ﹤0.01% |
32,082
+126
| +0.4% | +$3.5K |
|
1382
Hingham Institution for Saving
HIFS
$625M
| $890K | ﹤0.01% |
4,050
| – | – |
|
1383
Sensient Technologies
SXT
$4.52B
| $890K | ﹤0.01% |
11,634
-127
| -1% | -$9.72K |
|
1384
Genworth Financial
GNW
$3.61B
| $884K | ﹤0.01% |
211,884
-5,434
| -3% | -$22.7K |
|
1385
World Kinect Corp
WKC
$1.41B
| $870K | ﹤0.01% |
31,423
-14,257
| -31% | -$395K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $867K | ﹤0.01% |
24,539
+22,487
| +1,096% | +$795K |
|
1387
AGNC Investment
AGNC
$10.7B
| $866K | ﹤0.01% |
46,478
-592
| -1% | -$11K |
|
1388
Schneider National
SNDR
$4.18B
| $847K | ﹤0.01% |
33,911
| – | – |
|
1389
Acadia Healthcare
ACHC
$2.01B
| $845K | ﹤0.01% |
23,999
+204
| +0.9% | +$7.18K |
|
1390
ScottsMiracle-Gro
SMG
$3.51B
| $842K | ﹤0.01% |
10,692
-6,083
| -36% | -$479K |
|
|
CCXI
1391
DELISTED
ChemoCentryx, Inc.
CCXI
| $831K | ﹤0.01% |
65,761
-808
| -1% | -$10.2K |
|
1392
Anywhere Real Estate
HOUS
$800M
| $825K | ﹤0.01% |
39,978
+30,242
| +311% | +$624K |
|
1393
Healthcare Services Group
HCSG
$1.16B
| $820K | ﹤0.01% |
20,187
-484
| -2% | -$19.7K |
|
|
SRC
1394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
+20,242
| New | +$816K |
|
|
AGFS
1395
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $813K | ﹤0.01% |
130,487
-71,718
| -35% | -$447K |
|
1396
Nelnet
NNI
$4.46B
| $799K | ﹤0.01% |
13,982
-2,796
| -17% | -$160K |
|
1397
Natera
NTRA
$23.1B
| $797K | ﹤0.01% |
+33,294
| New | +$797K |
|
1398
NETSCOUT
NTCT
$1.8B
| $796K | ﹤0.01% |
31,553
-184,479
| -85% | -$4.65M |
|
|
LSXMK
1399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $794K | ﹤0.01% |
23,984
+3,543
| +17% | +$117K |
|
|
ONC
1400
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $792K | ﹤0.01% |
4,600
-3,400
| -43% | -$585K |
|