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 | |
|---|---|---|---|---|---|---|
|
STAY
1426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $693K | ﹤0.01% |
34,277
+9,970
| +41% | +$202K |
|
1427
Carnival Corp
CCL
$42.7B
| $692K | ﹤0.01% |
10,851
-469
| -4% | -$29.9K |
|
1428
Midland States Bancorp
MSBI
$385M
| $692K | ﹤0.01% |
21,567
-1,893
| -8% | -$60.7K |
|
|
GPOR
1429
DELISTED
Gulfport Energy Corp.
GPOR
| $691K | ﹤0.01% |
66,367
-1,942
| -3% | -$20.2K |
|
|
INVX
1430
Innovex International, Inc.
INVX
$1.14B
| $688K | ﹤0.01% |
13,172
-38,888
| -75% | -$2.03M |
|
|
AIMT
1431
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $682K | ﹤0.01% |
25,000
-10,000
| -29% | -$273K |
|
1432
Itaú Unibanco
ITUB
$75B
| $676K | ﹤0.01% |
+123,297
| New | +$676K |
|
|
FIT
1433
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $675K | ﹤0.01% |
126,105
+1,978
| +2% | +$10.6K |
|
|
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $674K | ﹤0.01% |
12,973
+7,996
| +161% | +$415K |
|
|
SOHU
1435
Sohu.com
SOHU
$480M
| $672K | ﹤0.01% |
33,800
| – | – |
|
|
EQC
1436
DELISTED
Equity Commonwealth
EQC
| $662K | ﹤0.01% |
+20,618
| New | +$662K |
|
|
QEP
1437
DELISTED
QEP RESOURCES, INC.
QEP
| $662K | ﹤0.01% |
58,492
-5,633
| -9% | -$63.8K |
|
1438
Baker Hughes
BKR
$45.8B
| $658K | ﹤0.01% |
19,454
+17,957
| +1,200% | +$607K |
|
1439
General Dynamics
GD
$87.7B
| $658K | ﹤0.01% |
3,212
-1,239
| -28% | -$254K |
|
1440
Assurant
AIZ
$10.7B
| $658K | ﹤0.01% |
6,100
-4,687
| -43% | -$506K |
|
1441
Alexandria Real Estate Equities
ARE
$14.5B
| $656K | ﹤0.01% |
5,210
-1,149
| -18% | -$145K |
|
|
ZNGA
1442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $654K | ﹤0.01% |
162,987
-26,269
| -14% | -$105K |
|
1443
Digi International
DGII
$1.33B
| $642K | ﹤0.01% |
47,698
+4,340
| +10% | +$58.4K |
|
1444
United Natural Foods
UNFI
$1.77B
| $641K | ﹤0.01% |
21,393
-226,549
| -91% | -$6.79M |
|
|
SHYF
1445
DELISTED
The Shyft Group
SHYF
| $639K | ﹤0.01% |
43,264
+1,903
| +5% | +$28.1K |
|
1446
Novavax
NVAX
$1.3B
| $631K | ﹤0.01% |
16,793
+221
| +1% | +$8.3K |
|
|
ARRY
1447
DELISTED
Array Biopharma Inc
ARRY
| $627K | ﹤0.01% |
41,221
-20,122
| -33% | -$306K |
|
1448
Johnson Controls International
JCI
$70.4B
| $618K | ﹤0.01% |
17,650
+8,889
| +101% | +$311K |
|
1449
Fresh Del Monte Produce
FDP
$1.71B
| $607K | ﹤0.01% |
17,920
+2,091
| +13% | +$70.8K |
|
1450
Stoneridge
SRI
$228M
| $604K | ﹤0.01% |
20,327
-14,321
| -41% | -$426K |
|