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 | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$1.6B
| $358K | ﹤0.01% |
21,599
+4,542
| +27% | +$75.3K |
|
1527
CareDx
CDNA
$720M
| $356K | ﹤0.01% |
12,357
+12,079
| +4,345% | +$348K |
|
1528
Norwegian Cruise Line
NCLH
$12B
| $356K | ﹤0.01% |
6,207
-133
| -2% | -$7.63K |
|
1529
Blue Bird Corp
BLBD
$1.84B
| $353K | ﹤0.01% |
14,410
+2,051
| +17% | +$50.2K |
|
|
DISCA
1530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | ﹤0.01% |
11,020
+218
| +2% | +$6.96K |
|
1531
Advance Auto Parts
AAP
$3.66B
| $348K | ﹤0.01% |
2,066
+1,155
| +127% | +$195K |
|
1532
Eversource Energy
ES
$24.4B
| $348K | ﹤0.01% |
5,656
-381
| -6% | -$23.4K |
|
1533
Edison International
EIX
$21.6B
| $347K | ﹤0.01% |
5,128
-347
| -6% | -$23.5K |
|
1534
T Rowe Price
TROW
$23.2B
| $339K | ﹤0.01% |
3,107
-216
| -7% | -$23.6K |
|
1535
Aptiv
APTV
$18B
| $334K | ﹤0.01% |
3,978
+375
| +10% | +$31.5K |
|
|
REGI
1536
DELISTED
Renewable Energy Group, Inc.
REGI
| $332K | ﹤0.01% |
11,528
+389
| +3% | +$11.2K |
|
1537
Workiva
WK
$4.34B
| $328K | ﹤0.01% |
+8,301
| New | +$328K |
|
1538
Regency Centers
REG
$13B
| $326K | ﹤0.01% |
5,041
-84
| -2% | -$5.43K |
|
1539
Chipotle Mexican Grill
CMG
$51.8B
| $321K | ﹤0.01% |
35,300
+20,900
| +145% | +$190K |
|
1540
Triumph Financial, Inc.
TFIN
$1.4B
| $321K | ﹤0.01% |
8,395
+7,186
| +594% | +$275K |
|
1541
Telkom Indonesia
TLK
$19B
| $321K | ﹤0.01% |
+13,121
| New | +$321K |
|
1542
Hovnanian Enterprises
HOV
$895M
| $318K | ﹤0.01% |
7,961
-24
| -0.3% | -$959 |
|
|
VAR
1543
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | ﹤0.01% |
2,843
+54
| +2% | +$6.04K |
|
1544
Essex Property Trust
ESS
$17.2B
| $313K | ﹤0.01% |
1,269
-19
| -1% | -$4.69K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $307K | ﹤0.01% |
1,386
-39
| -3% | -$8.64K |
|
1546
Wipro
WIT
$29B
| $304K | ﹤0.01% |
+155,763
| New | +$304K |
|
1547
Greif
GEF
$3.59B
| $303K | ﹤0.01% |
5,648
-139,117
| -96% | -$7.46M |
|
1548
LendingTree
TREE
$978M
| $303K | ﹤0.01% |
1,318
-357
| -21% | -$82.1K |
|
1549
Whirlpool
WHR
$5.15B
| $302K | ﹤0.01% |
2,543
-1,172
| -32% | -$139K |
|
1550
Herc Holdings
HRI
$4.2B
| $299K | ﹤0.01% |
5,849
-113,781
| -95% | -$5.82M |
|