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 | |
|---|---|---|---|---|---|---|
|
DF
1551
DELISTED
Dean Foods Company
DF
| $299K | ﹤0.01% |
42,089
-32,749
| -44% | -$233K |
|
1552
Mativ Holdings
MATV
$674M
| $298K | ﹤0.01% |
7,784
+69
| +0.9% | +$2.64K |
|
1553
Topgolf Callaway Brands
MODG
$1.76B
| $295K | ﹤0.01% |
12,115
-2,151
| -15% | -$52.4K |
|
1554
Robert Half
RHI
$3.61B
| $295K | ﹤0.01% |
4,192
+2,853
| +213% | +$201K |
|
1555
Heron Therapeutics
HRTX
$193M
| $294K | ﹤0.01% |
9,298
-183,380
| -95% | -$5.8M |
|
1556
Willis Towers Watson
WTW
$33B
| $292K | ﹤0.01% |
2,072
+1,234
| +147% | +$174K |
|
1557
Tilly's
TLYS
$57.3M
| $287K | ﹤0.01% |
15,165
-3,505
| -19% | -$66.3K |
|
|
FOMX
1558
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $287K | ﹤0.01% |
+50,000
| New | +$287K |
|
|
DISCK
1559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $285K | ﹤0.01% |
9,630
-432
| -4% | -$12.8K |
|
1560
Hudbay
HBM
$5.35B
| $278K | ﹤0.01% |
55,000
-280,000
| -84% | -$1.42M |
|
1561
Synaptics
SYNA
$2.72B
| $277K | ﹤0.01% |
6,079
-9,105
| -60% | -$415K |
|
1562
Clorox
CLX
$15.1B
| $276K | ﹤0.01% |
1,838
-367
| -17% | -$55.1K |
|
1563
Brixmor Property Group
BRX
$8.57B
| $275K | ﹤0.01% |
15,733
-2,536
| -14% | -$44.3K |
|
1564
Universal Corp
UVV
$1.38B
| $275K | ﹤0.01% |
4,233
+2,709
| +178% | +$176K |
|
|
ALEX
1565
Alexander & Baldwin
ALEX
$1.34B
| $271K | ﹤0.01% |
11,918
+678
| +6% | +$15.4K |
|
|
SCG
1566
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
6,979
+3,900
| +127% | +$151K |
|
|
S
1567
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
40,740
+23,224
| +133% | +$152K |
|
|
USG
1568
DELISTED
Usg
USG
| $265K | ﹤0.01% |
6,109
-78
| -1% | -$3.38K |
|
|
MACK
1569
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $260K | ﹤0.01% |
61,907
-51,898
| -46% | -$218K |
|
1570
Darden Restaurants
DRI
$24.8B
| $259K | ﹤0.01% |
2,323
-435
| -16% | -$48.5K |
|
1571
FibroGen
FGEN
$48.6M
| $259K | ﹤0.01% |
170
-863
| -84% | -$1.31M |
|
1572
Republic Services
RSG
$71.3B
| $256K | ﹤0.01% |
3,529
-43,259
| -92% | -$3.14M |
|
|
TWTR
1573
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
8,956
-128,504
| -93% | -$3.66M |
|
1574
Banco Bradesco
BBD
$33.1B
| $250K | ﹤0.01% |
+56,455
| New | +$250K |
|
1575
Tapestry
TPR
$22.2B
| $250K | ﹤0.01% |
4,970
-3,179
| -39% | -$160K |
|