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 | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$622M
| $126K | ﹤0.01% |
3,922
-629
| -14% | -$20.2K |
|
|
DCOM
1652
DELISTED
Dime Community Bancshares
DCOM
| $126K | ﹤0.01% |
7,048
-1,413
| -17% | -$25.3K |
|
1653
WEC Energy
WEC
$35.5B
| $123K | ﹤0.01% |
1,848
-3,440
| -65% | -$229K |
|
|
NEWR
1654
DELISTED
New Relic, Inc.
NEWR
| $123K | ﹤0.01% |
1,305
-103,760
| -99% | -$9.78M |
|
1655
DiamondRock Hospitality
DRH
$1.72B
| $121K | ﹤0.01% |
10,355
-306
| -3% | -$3.58K |
|
|
AKRX
1656
DELISTED
Akorn, Inc.
AKRX
| $121K | ﹤0.01% |
9,360
-4,062
| -30% | -$52.5K |
|
1657
Kimco Realty
KIM
$15.2B
| $119K | ﹤0.01% |
7,093
-1,365
| -16% | -$22.9K |
|
|
PBCT
1658
DELISTED
People's United Financial Inc
PBCT
| $117K | ﹤0.01% |
+6,834
| New | +$117K |
|
|
CRC
1659
DELISTED
California Resources Corporation
CRC
| $117K | ﹤0.01% |
2,417
-1,241
| -34% | -$60.1K |
|
1660
EastGroup Properties
EGP
$8.91B
| $115K | ﹤0.01% |
1,200
| – | – |
|
1661
Leggett & Platt
LEG
$1.31B
| $113K | ﹤0.01% |
+2,585
| New | +$113K |
|
|
CLD
1662
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | ﹤0.01% |
47,547
+710
| +2% | +$1.63K |
|
1663
Cemex
CX
$13.6B
| $107K | ﹤0.01% |
+15,144
| New | +$107K |
|
1664
Quanta Services
PWR
$57.8B
| $107K | ﹤0.01% |
3,203
+1,461
| +84% | +$48.8K |
|
1665
Nasdaq
NDAQ
$54.4B
| $106K | ﹤0.01% |
+3,696
| New | +$106K |
|
|
ENFC
1666
DELISTED
Entegra Financial Corp.
ENFC
| $105K | ﹤0.01% |
3,942
+473
| +14% | +$12.6K |
|
|
SRCL
1667
DELISTED
Stericycle Inc
SRCL
| $104K | ﹤0.01% |
1,770
-53
| -3% | -$3.11K |
|
|
UCFC
1668
DELISTED
United Community Financial Corp
UCFC
| $104K | ﹤0.01% |
10,692
+689
| +7% | +$6.7K |
|
1669
Revvity
RVTY
$9.67B
| $103K | ﹤0.01% |
1,055
| – | – |
|
1670
National CineMedia
NCMI
$440M
| $99K | ﹤0.01% |
937
+222
| +31% | +$23.5K |
|
1671
Brown-Forman Class B
BF.B
$12.8B
| $98K | ﹤0.01% |
1,946
+1,364
| +234% | +$68.7K |
|
|
JWN
1672
DELISTED
Nordstrom
JWN
| $98K | ﹤0.01% |
1,639
+300
| +22% | +$17.9K |
|
1673
Johnson Outdoors
JOUT
$417M
| $95K | ﹤0.01% |
1,013
-213
| -17% | -$20K |
|
1674
Garmin
GRMN
$45.9B
| $93K | ﹤0.01% |
1,329
-808
| -38% | -$56.5K |
|
1675
Semtech
SMTC
$5.32B
| $93K | ﹤0.01% |
1,663
-350
| -17% | -$19.6K |
|