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 | |
|---|---|---|---|---|---|---|
1501
TransDigm Group
TDG
$71.6B
| $429K | ﹤0.01% |
1,152
+528
| +85% | +$197K |
|
1502
Under Armour
UAA
$2.08B
| $428K | ﹤0.01% |
20,177
+18,155
| +898% | +$385K |
|
1503
Western Alliance Bancorporation
WAL
$9.77B
| $427K | ﹤0.01% |
7,502
-1,208
| -14% | -$68.8K |
|
1504
Blackstone Mortgage Trust
BXMT
$3.35B
| $426K | ﹤0.01% |
12,700
+8,000
| +170% | +$268K |
|
1505
Penske Automotive Group
PAG
$11.9B
| $425K | ﹤0.01% |
8,975
-1,447
| -14% | -$68.5K |
|
1506
Annaly Capital Management
NLY
$14.1B
| $419K | ﹤0.01% |
10,241
-130
| -1% | -$5.32K |
|
1507
Oneok
OKE
$46B
| $415K | ﹤0.01% |
6,119
+501
| +9% | +$34K |
|
1508
Protolabs
PRLB
$1.18B
| $412K | ﹤0.01% |
2,549
-113,319
| -98% | -$18.3M |
|
|
WLL
1509
DELISTED
Whiting Petroleum Corporation
WLL
| $410K | ﹤0.01% |
+103
| New | +$410K |
|
1510
NOV
NOV
$4.79B
| $406K | ﹤0.01% |
9,428
+4,274
| +83% | +$184K |
|
1511
Turning Point Brands
TPB
$1.84B
| $405K | ﹤0.01% |
9,778
-749
| -7% | -$31K |
|
|
TIF
1512
DELISTED
Tiffany & Co.
TIF
| $405K | ﹤0.01% |
3,138
-140,967
| -98% | -$18.2M |
|
|
TFCF
1513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $391K | ﹤0.01% |
8,528
+883
| +12% | +$40.5K |
|
1514
Rithm Capital
RITM
$6.57B
| $387K | ﹤0.01% |
21,700
+6,000
| +38% | +$107K |
|
1515
Shinhan Financial Group
SHG
$24B
| $387K | ﹤0.01% |
+9,641
| New | +$387K |
|
|
OSG
1516
DELISTED
Overseas Shipholding Group Inc.
OSG
| $385K | ﹤0.01% |
122,302
+14,375
| +13% | +$45.3K |
|
1517
Williams Companies
WMB
$71.8B
| $383K | ﹤0.01% |
14,083
+4,978
| +55% | +$135K |
|
1518
KT
KT
$9.52B
| $379K | ﹤0.01% |
+25,516
| New | +$379K |
|
|
FPT
1519
DELISTED
Federated Premier Intermediate M
FPT
| $377K | ﹤0.01% |
+25,970
| New | +$377K |
|
1520
Lumen
LUMN
$6.21B
| $374K | ﹤0.01% |
17,630
+1,050
| +6% | +$22.3K |
|
1521
Eaton
ETN
$142B
| $371K | ﹤0.01% |
4,278
-3,232
| -43% | -$280K |
|
1522
Mid-America Apartment Communities
MAA
$16.6B
| $362K | ﹤0.01% |
3,614
+1,555
| +76% | +$156K |
|
1523
SK Telecom
SKM
$8.36B
| $362K | ﹤0.01% |
+7,876
| New | +$362K |
|
1524
Iovance Biotherapeutics
IOVA
$821M
| $360K | ﹤0.01% |
32,000
-57,911
| -64% | -$651K |
|
|
COL
1525
DELISTED
Rockwell Collins
COL
| $359K | ﹤0.01% |
2,556
-1,166
| -31% | -$164K |
|