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 | |
|---|---|---|---|---|---|---|
1576
H&R Block
HRB
$6.86B
| $249K | ﹤0.01% |
9,660
-170,299
| -95% | -$4.39M |
|
1577
Omnicom Group
OMC
$15B
| $248K | ﹤0.01% |
3,653
-201
| -5% | -$13.6K |
|
1578
Corpay
CPAY
$21.7B
| $248K | ﹤0.01% |
1,089
-250
| -19% | -$56.9K |
|
1579
Bruker
BRKR
$4.69B
| $245K | ﹤0.01% |
7,321
-49,946
| -87% | -$1.67M |
|
1580
Waters Corp
WAT
$17.6B
| $245K | ﹤0.01% |
1,260
-17,152
| -93% | -$3.34M |
|
|
CLVS
1581
DELISTED
Clovis Oncology, Inc.
CLVS
| $244K | ﹤0.01% |
8,300
| – | – |
|
1582
Labcorp
LH
$23.1B
| $243K | ﹤0.01% |
1,632
-38
| -2% | -$5.66K |
|
1583
L3Harris
LHX
$52.2B
| $243K | ﹤0.01% |
1,438
+842
| +141% | +$142K |
|
1584
Vulcan Materials
VMC
$39B
| $240K | ﹤0.01% |
2,161
+1,525
| +240% | +$169K |
|
1585
Moody's
MCO
$91.9B
| $233K | ﹤0.01% |
1,395
-914
| -40% | -$153K |
|
1586
W.P. Carey
WPC
$15B
| $233K | ﹤0.01% |
3,705
-597
| -14% | -$37.5K |
|
1587
Corning
GLW
$66B
| $232K | ﹤0.01% |
6,577
+290
| +5% | +$10.2K |
|
1588
iRadimed
IRMD
$907M
| $229K | ﹤0.01% |
6,171
-707
| -10% | -$26.2K |
|
1589
Terreno Realty
TRNO
$6.05B
| $227K | ﹤0.01% |
6,020
+1,970
| +49% | +$74.3K |
|
1590
CRA International
CRAI
$1.3B
| $222K | ﹤0.01% |
4,412
-112
| -2% | -$5.64K |
|
1591
Lennar Class A
LEN
$35.6B
| $217K | ﹤0.01% |
4,803
-92
| -2% | -$4.16K |
|
1592
American Airlines Group
AAL
$8.52B
| $213K | ﹤0.01% |
5,158
-27,599
| -84% | -$1.14M |
|
|
HPP
1593
Hudson Pacific Properties
HPP
$1.11B
| $212K | ﹤0.01% |
6,488
-83
| -1% | -$2.71K |
|
1594
Rexford Industrial Realty
REXR
$10.3B
| $212K | ﹤0.01% |
6,608
+2,222
| +51% | +$71.3K |
|
1595
Healthpeak Properties
DOC
$12.6B
| $209K | ﹤0.01% |
7,922
-551
| -7% | -$14.5K |
|
1596
Fomento Económico Mexicano
FMX
$32B
| $208K | ﹤0.01% |
+2,103
| New | +$208K |
|
1597
US Foods
USFD
$17.9B
| $207K | ﹤0.01% |
6,705
+4,969
| +286% | +$153K |
|
1598
VeriSign
VRSN
$26.7B
| $207K | ﹤0.01% |
1,291
-3,313
| -72% | -$531K |
|
1599
Fastenal
FAST
$54.5B
| $201K | ﹤0.01% |
13,840
-1,560
| -10% | -$22.7K |
|
1600
GameStop
GME
$11.2B
| $201K | ﹤0.01% |
52,656
-652
| -1% | -$2.49K |
|