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 | |
|---|---|---|---|---|---|---|
1401
KBR
KBR
$6.36B
| $790K | ﹤0.01% |
37,381
+564
| +2% | +$11.9K |
|
1402
CME Group
CME
$94.5B
| $781K | ﹤0.01% |
4,589
-8,317
| -64% | -$1.42M |
|
1403
Pultegroup
PHM
$27B
| $780K | ﹤0.01% |
31,494
+6,432
| +26% | +$159K |
|
1404
Rayonier Advanced Materials
RYAM
$421M
| $776K | ﹤0.01% |
42,127
+23,082
| +121% | +$425K |
|
1405
Shutterstock
SSTK
$742M
| $771K | ﹤0.01% |
14,125
-3,287
| -19% | -$179K |
|
1406
Commercial Vehicle Group
CVGI
$72.9M
| $765K | ﹤0.01% |
83,464
-956
| -1% | -$8.76K |
|
1407
TripAdvisor
TRIP
$2.06B
| $755K | ﹤0.01% |
14,792
-8,723
| -37% | -$445K |
|
1408
Cars.com
CARS
$829M
| $754K | ﹤0.01% |
27,297
+10,895
| +66% | +$301K |
|
1409
S&P Global
SPGI
$166B
| $749K | ﹤0.01% |
3,836
-216
| -5% | -$42.2K |
|
|
PF
1410
DELISTED
Pinnacle Foods, Inc.
PF
| $745K | ﹤0.01% |
11,501
-1,854
| -14% | -$120K |
|
1411
HNI Corp
HNI
$2.07B
| $744K | ﹤0.01% |
16,828
+8,748
| +108% | +$387K |
|
1412
Peoples Bancorp
PEBO
$1.08B
| $742K | ﹤0.01% |
21,187
+219
| +1% | +$7.67K |
|
1413
Hecla Mining
HL
$7.51B
| $740K | ﹤0.01% |
265,279
-5,752
| -2% | -$16K |
|
1414
Xerox
XRX
$463M
| $739K | ﹤0.01% |
27,401
-9,030
| -25% | -$244K |
|
|
BLUE
1415
DELISTED
bluebird bio
BLUE
| $730K | ﹤0.01% |
386
+154
| +66% | +$291K |
|
1416
Southern Copper
SCCO
$86.2B
| $729K | ﹤0.01% |
17,743
+4,883
| +38% | +$201K |
|
1417
Spirit AeroSystems
SPR
$4.54B
| $726K | ﹤0.01% |
7,916
+7,913
| +263,767% | +$726K |
|
|
CVA
1418
DELISTED
Covanta Holding Corporation
CVA
| $720K | ﹤0.01% |
+44,277
| New | +$720K |
|
1419
Ameren
AEE
$27.3B
| $716K | ﹤0.01% |
11,331
-1,673
| -13% | -$106K |
|
1420
Old Second Bancorp
OSBC
$961M
| $714K | ﹤0.01% |
46,236
+4,479
| +11% | +$69.2K |
|
1421
Check Point Software Technologies
CHKP
$21B
| $706K | ﹤0.01% |
6,000
-13,200
| -69% | -$1.55M |
|
1422
DHT Holdings
DHT
$1.98B
| $705K | ﹤0.01% |
+150,000
| New | +$705K |
|
|
CA
1423
DELISTED
CA, Inc.
CA
| $705K | ﹤0.01% |
15,986
-526,032
| -97% | -$23.2M |
|
|
FRAN
1424
DELISTED
Francesca's Holdings Corporation
FRAN
| $696K | ﹤0.01% |
15,625
-3,371
| -18% | -$150K |
|
1425
Yum China
YUMC
$16.1B
| $695K | ﹤0.01% |
19,803
+12,494
| +171% | +$438K |
|