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 | |
|---|---|---|---|---|---|---|
1601
Cincinnati Financial
CINF
$24.6B
| $197K | ﹤0.01% |
2,566
-170
| -6% | -$13.1K |
|
1602
PLDT
PHI
$4.22B
| – | – |
0
| – | – |
|
1603
ResMed
RMD
$39.6B
| $196K | ﹤0.01% |
1,700
-98
| -5% | -$11.3K |
|
|
STOR
1604
DELISTED
STORE Capital Corporation
STOR
| $195K | ﹤0.01% |
7,000
+4,000
| +133% | +$111K |
|
|
CIT
1605
DELISTED
CIT Group Inc.
CIT
| $194K | ﹤0.01% |
3,758
-1,578
| -30% | -$81.5K |
|
1606
United Microelectronic
UMC
$17B
| – | – |
0
| – | – |
|
1607
Bread Financial
BFH
$2.94B
| $190K | ﹤0.01% |
1,007
-88
| -8% | -$16.6K |
|
1608
Federal Realty Investment Trust
FRT
$8.79B
| $190K | ﹤0.01% |
1,502
-39
| -3% | -$4.93K |
|
1609
Equifax
EFX
$31.6B
| $189K | ﹤0.01% |
1,444
+1,054
| +270% | +$138K |
|
1610
International Flavors & Fragrances
IFF
$16.8B
| $189K | ﹤0.01% |
1,359
-99
| -7% | -$13.8K |
|
1611
Dover
DOV
$23.8B
| $188K | ﹤0.01% |
2,128
+1,282
| +152% | +$113K |
|
1612
LG Display
LPL
$4.43B
| $188K | ﹤0.01% |
+21,685
| New | +$188K |
|
1613
Hewlett Packard
HPE
$32.9B
| $186K | ﹤0.01% |
11,473
-13,904
| -55% | -$225K |
|
1614
Vornado Realty Trust
VNO
$8.24B
| $186K | ﹤0.01% |
2,551
+461
| +22% | +$33.6K |
|
1615
Take-Two Interactive
TTWO
$45.3B
| $184K | ﹤0.01% |
1,335
-81
| -6% | -$11.2K |
|
|
AUO
1616
DELISTED
AU Optronics Corp
AUO
| $181K | ﹤0.01% |
+42,913
| New | +$181K |
|
1617
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $178K | ﹤0.01% |
+870
| New | +$178K |
|
1618
NXP Semiconductors
NXPI
$55.5B
| $178K | ﹤0.01% |
2,086
| – | – |
|
1619
Packaging Corp of America
PKG
$19.4B
| $178K | ﹤0.01% |
1,622
-75
| -4% | -$8.23K |
|
1620
Loews
L
$20.4B
| $163K | ﹤0.01% |
3,242
-62
| -2% | -$3.12K |
|
|
DTEA
1621
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $162K | ﹤0.01% |
+60,000
| New | +$162K |
|
1622
Weis Markets
WMK
$1.75B
| $157K | ﹤0.01% |
3,633
+2,253
| +163% | +$97.4K |
|
1623
Guess, Inc.
GES
$869M
| $156K | ﹤0.01% |
6,891
-834
| -11% | -$18.9K |
|
1624
Wynn Resorts
WYNN
$12.6B
| $155K | ﹤0.01% |
1,223
-30,856
| -96% | -$3.91M |
|
|
VRS
1625
DELISTED
Verso Corporation
VRS
| $155K | ﹤0.01% |
4,591
+2,209
| +93% | +$74.6K |
|