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 | |
|---|---|---|---|---|---|---|
1476
Compass Minerals
CMP
$753M
| $531K | ﹤0.01% |
7,900
-352
| -4% | -$23.7K |
|
1477
Sprott Physical Silver Trust
PSLV
$7.94B
| $531K | ﹤0.01% |
+100,000
| New | +$531K |
|
1478
Electronic Arts
EA
$43.1B
| $528K | ﹤0.01% |
4,379
-357
| -8% | -$43K |
|
1479
Equitable Holdings
EQH
$16.2B
| $528K | ﹤0.01% |
24,629
-314
| -1% | -$6.73K |
|
1480
Interpublic Group of Companies
IPG
$9.67B
| $526K | ﹤0.01% |
+22,998
| New | +$526K |
|
1481
Equity Residential
EQR
$25.4B
| $513K | ﹤0.01% |
7,735
-509
| -6% | -$33.8K |
|
1482
iShares MBS ETF
MBB
$41.5B
| $503K | ﹤0.01% |
4,870
-70
| -1% | -$7.23K |
|
1483
Ducommun
DCO
$1.39B
| $500K | ﹤0.01% |
12,232
-33
| -0.3% | -$1.35K |
|
|
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
| $497K | ﹤0.01% |
25,838
-18,589
| -42% | -$358K |
|
1485
Genco Shipping & Trading
GNK
$774M
| $490K | ﹤0.01% |
35,005
-127,172
| -78% | -$1.78M |
|
|
LBY
1486
DELISTED
Libbey, Inc.
LBY
| $480K | ﹤0.01% |
54,817
+1,179
| +2% | +$10.3K |
|
|
CERN
1487
DELISTED
Cerner Corp
CERN
| $472K | ﹤0.01% |
7,326
-248
| -3% | -$16K |
|
|
DO
1488
DELISTED
Diamond Offshore Drilling
DO
| $468K | ﹤0.01% |
23,412
-22,902
| -49% | -$458K |
|
1489
Fiserv
FI
$73B
| $466K | ﹤0.01% |
5,658
+1,858
| +49% | +$153K |
|
|
SAFM
1490
DELISTED
Sanderson Farms Inc
SAFM
| $458K | ﹤0.01% |
4,431
-5,502
| -55% | -$569K |
|
1491
Chunghwa Telecom
CHT
$34.8B
| $453K | ﹤0.01% |
+12,613
| New | +$453K |
|
1492
Granite Construction
GVA
$4.7B
| $452K | ﹤0.01% |
9,891
-62,655
| -86% | -$2.86M |
|
1493
Kellanova
K
$27.6B
| $452K | ﹤0.01% |
6,876
-41,979
| -86% | -$2.76M |
|
1494
Incyte
INCY
$16.2B
| $451K | ﹤0.01% |
6,518
-1,123
| -15% | -$77.7K |
|
|
MDP
1495
DELISTED
Meredith Corporation
MDP
| $442K | ﹤0.01% |
8,655
-89
| -1% | -$4.55K |
|
1496
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $440K | ﹤0.01% |
4,073
-59
| -1% | -$6.37K |
|
1497
Boston Properties
BXP
$12.2B
| $437K | ﹤0.01% |
3,553
+1,546
| +77% | +$190K |
|
1498
SBA Communications
SBAC
$21.5B
| $433K | ﹤0.01% |
2,695
-142
| -5% | -$22.8K |
|
1499
Amphenol
APH
$145B
| $431K | ﹤0.01% |
18,336
-9,932
| -35% | -$233K |
|
|
ANDV
1500
DELISTED
Andeavor
ANDV
| $430K | ﹤0.01% |
2,803
-267
| -9% | -$41K |
|