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 | |
|---|---|---|---|---|---|---|
|
MTSC
1626
DELISTED
MTS Systems Corp
MTSC
| $153K | ﹤0.01% |
2,794
+2,314
| +482% | +$127K |
|
1627
Assured Guaranty
AGO
$3.94B
| $152K | ﹤0.01% |
3,605
-369,286
| -99% | -$15.6M |
|
1628
Pebblebrook Hotel Trust
PEB
$1.4B
| $149K | ﹤0.01% |
4,100
| – | – |
|
1629
Sunstone Hotel Investors
SHO
$1.84B
| $147K | ﹤0.01% |
9,000
| – | – |
|
|
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
| $147K | ﹤0.01% |
5,313
-791
| -13% | -$21.9K |
|
1631
Expeditors International
EXPD
$16.8B
| $146K | ﹤0.01% |
1,979
-166
| -8% | -$12.2K |
|
1632
Independent Bank Corp
IBCP
$662M
| $145K | ﹤0.01% |
6,158
+1,241
| +25% | +$29.2K |
|
1633
Under Armour Class C
UA
$2.05B
| $145K | ﹤0.01% |
7,467
+5,470
| +274% | +$106K |
|
|
CKH
1634
DELISTED
Seacor Holdings Inc.
CKH
| $143K | ﹤0.01% |
2,899
+253
| +10% | +$12.5K |
|
|
CUTR
1635
DELISTED
Cutera, Inc.
CUTR
| $142K | ﹤0.01% |
4,350
-919
| -17% | -$30K |
|
1636
Sierra Bancorp
BSRR
$413M
| $139K | ﹤0.01% |
4,809
+183
| +4% | +$5.29K |
|
1637
UDR
UDR
$12.7B
| $139K | ﹤0.01% |
3,430
-853
| -20% | -$34.6K |
|
1638
Hormel Foods
HRL
$13.8B
| $138K | ﹤0.01% |
3,509
-642
| -15% | -$25.2K |
|
1639
Jefferies Financial Group
JEF
$13.9B
| $138K | ﹤0.01% |
6,982
+6,192
| +784% | +$122K |
|
1640
Kosmos Energy
KOS
$808M
| $136K | ﹤0.01% |
14,593
-186
| -1% | -$1.73K |
|
|
ACBI
1641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $136K | ﹤0.01% |
8,108
-494
| -6% | -$8.29K |
|
1642
F5
FFIV
$18.6B
| $135K | ﹤0.01% |
677
-40
| -6% | -$7.98K |
|
|
CXP
1643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $134K | ﹤0.01% |
5,654
-72
| -1% | -$1.71K |
|
1644
Encore Capital Group
ECPG
$1.02B
| $133K | ﹤0.01% |
3,702
-1,743
| -32% | -$62.6K |
|
|
AIV
1645
Aimco
AIV
$1.07B
| $132K | ﹤0.01% |
22,475
+435
| +2% | +$2.56K |
|
1646
Bath & Body Works
BBWI
$5.63B
| $132K | ﹤0.01% |
+5,408
| New | +$132K |
|
1647
Campbell Soup
CPB
$9.91B
| $131K | ﹤0.01% |
3,567
-271,177
| -99% | -$9.96M |
|
1648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $131K | ﹤0.01% |
2,252
| – | – |
|
1649
Perrigo
PRGO
$3.08B
| $130K | ﹤0.01% |
1,839
-81,205
| -98% | -$5.74M |
|
1650
International Paper
IP
$24.2B
| $126K | ﹤0.01% |
2,708
-542
| -17% | -$25.2K |
|