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 | |
|---|---|---|---|---|---|---|
1726
Pentair
PNR
$18.3B
| $54K | ﹤0.01% |
1,257
-2,217
| -64% | -$95.2K |
|
1727
Papa John's
PZZA
$1.63B
| $54K | ﹤0.01% |
1,049
-1,407
| -57% | -$72.4K |
|
|
GWB
1728
DELISTED
Great Western Bancorp, Inc.
GWB
| $54K | ﹤0.01% |
1,276
+1,259
| +7,406% | +$53.3K |
|
1729
Calavo Growers
CVGW
$494M
| $53K | ﹤0.01% |
542
-64
| -11% | -$6.26K |
|
1730
Denny's
DENN
$265M
| $53K | ﹤0.01% |
3,627
-595
| -14% | -$8.7K |
|
|
TRK
1731
DELISTED
Speedway Motorsports, Inc.
TRK
| $53K | ﹤0.01% |
2,964
| – | – |
|
|
MGLN
1732
DELISTED
Magellan Health Services, Inc.
MGLN
| $52K | ﹤0.01% |
723
-120
| -14% | -$8.63K |
|
1733
Clearway Energy Class C
CWEN
$3.39B
| $51K | ﹤0.01% |
2,652
-437
| -14% | -$8.4K |
|
1734
IPG Photonics
IPGP
$3.42B
| $50K | ﹤0.01% |
321
-43,907
| -99% | -$6.84M |
|
|
EPAY
1735
DELISTED
Bottomline Technologies Inc
EPAY
| $50K | ﹤0.01% |
687
-53
| -7% | -$3.86K |
|
1736
Macerich
MAC
$4.59B
| $48K | ﹤0.01% |
+874
| New | +$48K |
|
1737
Embotelladora Andina Series B
AKO.B
$3.84B
| $48K | ﹤0.01% |
+2,100
| New | +$48K |
|
1738
Unitil
UTL
$829M
| $48K | ﹤0.01% |
942
+31
| +3% | +$1.58K |
|
1739
Applied Industrial Technologies
AIT
$10B
| $47K | ﹤0.01% |
604
-74
| -11% | -$5.76K |
|
1740
AeroVironment
AVAV
$12.1B
| $47K | ﹤0.01% |
415
-1,005
| -71% | -$114K |
|
1741
Caleres
CAL
$504M
| $47K | ﹤0.01% |
1,308
-214
| -14% | -$7.69K |
|
1742
Zumiez
ZUMZ
$345M
| $47K | ﹤0.01% |
1,781
+16
| +0.9% | +$422 |
|
|
BRSS
1743
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47K | ﹤0.01% |
1,271
-143
| -10% | -$5.29K |
|
1744
MRC Global
MRC
$1.24B
| $46K | ﹤0.01% |
2,461
-405
| -14% | -$7.57K |
|
1745
Mueller Water Products
MWA
$3.95B
| $46K | ﹤0.01% |
3,983
-653
| -14% | -$7.54K |
|
|
TIVO
1746
DELISTED
Tivo Inc
TIVO
| $46K | ﹤0.01% |
3,670
+395
| +12% | +$4.95K |
|
|
SHLD
1747
DELISTED
Sears Holding Corporation
SHLD
| $46K | ﹤0.01% |
47,075
+6,768
| +17% | +$6.61K |
|
1748
Materion
MTRN
$2.32B
| $45K | ﹤0.01% |
744
+11
| +2% | +$665 |
|
1749
Rambus
RMBS
$9.37B
| $45K | ﹤0.01% |
4,091
+1,487
| +57% | +$16.4K |
|
1750
American States Water
AWR
$2.83B
| $44K | ﹤0.01% |
717
-170
| -19% | -$10.4K |
|