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 | |
|---|---|---|---|---|---|---|
1801
ProPetro Holding
PUMP
$506M
| $29K | ﹤0.01% |
1,767
-303,885
| -99% | -$4.99M |
|
1802
Amkor Technology
AMKR
$6.27B
| $28K | ﹤0.01% |
3,843
-665
| -15% | -$4.85K |
|
1803
ProAssurance
PRA
$1.22B
| $28K | ﹤0.01% |
601
-8,525
| -93% | -$397K |
|
|
TSC
1804
DELISTED
TriState Capital Holdings, Inc.
TSC
| $28K | ﹤0.01% |
1,015
+977
| +2,571% | +$27K |
|
|
GLUU
1805
DELISTED
Glu Mobile Inc.
GLUU
| $28K | ﹤0.01% |
3,789
| – | – |
|
|
LTXB
1806
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28K | ﹤0.01% |
666
-110
| -14% | -$4.63K |
|
1807
Houlihan Lokey
HLI
$14.6B
| $27K | ﹤0.01% |
606
+53
| +10% | +$2.36K |
|
1808
Stepan Co
SCL
$1.12B
| $27K | ﹤0.01% |
316
-77,015
| -100% | -$6.58M |
|
|
TAST
1809
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | ﹤0.01% |
1,822
+868
| +91% | +$12.9K |
|
|
TEN
1810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27K | ﹤0.01% |
622
+279
| +81% | +$12.1K |
|
|
ONDK
1811
DELISTED
On Deck Capital, Inc.
ONDK
| $27K | ﹤0.01% |
3,471
+2,263
| +187% | +$17.6K |
|
|
CTRL
1812
DELISTED
Control4 Corporation
CTRL
| $27K | ﹤0.01% |
783
+375
| +92% | +$12.9K |
|
1813
McGrath RentCorp
MGRC
$3.1B
| $26K | ﹤0.01% |
472
-65
| -12% | -$3.58K |
|
1814
Newmark Group
NMRK
$3.4B
| $26K | ﹤0.01% |
2,281
-375
| -14% | -$4.27K |
|
1815
Wabash National
WNC
$472M
| $25K | ﹤0.01% |
1,390
-124,032
| -99% | -$2.23M |
|
|
TVTY
1816
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25K | ﹤0.01% |
763
-74,261
| -99% | -$2.43M |
|
|
PRMW
1817
DELISTED
Primo Water Corporation
PRMW
| $25K | ﹤0.01% |
1,375
+958
| +230% | +$17.4K |
|
1818
Scansource
SCSC
$994M
| $25K | ﹤0.01% |
602
-98
| -14% | -$4.07K |
|
1819
Cato Corp
CATO
$90M
| $24K | ﹤0.01% |
1,131
+245
| +28% | +$5.2K |
|
1820
HealthStream
HSTM
$866M
| $24K | ﹤0.01% |
+768
| New | +$24K |
|
1821
Dave & Buster's
PLAY
$796M
| $24K | ﹤0.01% |
365
+349
| +2,181% | +$22.9K |
|
1822
RLJ Lodging Trust
RLJ
$1.16B
| $24K | ﹤0.01% |
1,096
-182
| -14% | -$3.99K |
|
1823
Amneal Pharmaceuticals
AMRX
$3.17B
| $23K | ﹤0.01% |
1,054
-175
| -14% | -$3.82K |
|
1824
TopBuild
BLD
$12B
| $23K | ﹤0.01% |
407
-118,976
| -100% | -$6.72M |
|
|
ROCC
1825
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23K | ﹤0.01% |
284
+282
| +14,100% | +$22.8K |
|