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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1826
DELISTED
General Motors Company
GM.WS.B
| $23K | ﹤0.01% |
1,411
| – | – |
|
1827
CEMIG Preferred Shares
CIG
$5.84B
| $22K | ﹤0.01% |
+25,172
| New | +$22K |
|
1828
MYR Group
MYRG
$2.78B
| $22K | ﹤0.01% |
669
-111
| -14% | -$3.65K |
|
|
GTS
1829
DELISTED
Triple-S Management Corporation
GTS
| $22K | ﹤0.01% |
1,204
+509
| +73% | +$9.3K |
|
|
PFPT
1830
DELISTED
Proofpoint, Inc.
PFPT
| $22K | ﹤0.01% |
210
-1,176
| -85% | -$123K |
|
1831
AdvanSix
ASIX
$586M
| $21K | ﹤0.01% |
625
-103
| -14% | -$3.46K |
|
1832
Radiant Logistics
RLGT
$309M
| $21K | ﹤0.01% |
3,534
-66
| -2% | -$392 |
|
1833
The RMR Group
RMR
$289M
| $21K | ﹤0.01% |
231
-37
| -14% | -$3.36K |
|
1834
Trustco Bank Corp NY
TRST
$755M
| $21K | ﹤0.01% |
497
-82
| -14% | -$3.47K |
|
1835
TETRA Technologies
TTI
$644M
| $21K | ﹤0.01% |
4,802
-445
| -8% | -$1.95K |
|
1836
Unisys
UIS
$291M
| $21K | ﹤0.01% |
+1,029
| New | +$21K |
|
|
WIFI
1837
DELISTED
Boingo Wireless, Inc.
WIFI
| $21K | ﹤0.01% |
+607
| New | +$21K |
|
|
FBM
1838
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $21K | ﹤0.01% |
1,632
-97
| -6% | -$1.25K |
|
1839
Bassett Furniture
BSET
$148M
| $20K | ﹤0.01% |
949
| – | – |
|
1840
CBIZ
CBZ
$3.13B
| $20K | ﹤0.01% |
856
+398
| +87% | +$9.3K |
|
1841
Civista Bancshares
CIVB
$407M
| $20K | ﹤0.01% |
815
+156
| +24% | +$3.83K |
|
1842
Heritage Commerce
HTBK
$633M
| $20K | ﹤0.01% |
1,318
+1,248
| +1,783% | +$18.9K |
|
1843
CarMax
KMX
$9.19B
| $20K | ﹤0.01% |
267
-2,328
| -90% | -$174K |
|
1844
Methode Electronics
MEI
$289M
| $20K | ﹤0.01% |
539
-86
| -14% | -$3.19K |
|
1845
Powell Industries
POWL
$3.53B
| $20K | ﹤0.01% |
564
+304
| +117% | +$10.8K |
|
1846
Ryerson Holding
RYI
$728M
| $20K | ﹤0.01% |
1,736
+401
| +30% | +$4.62K |
|
1847
Veracyte
VCYT
$2.51B
| $20K | ﹤0.01% |
+2,107
| New | +$20K |
|
|
GBNK
1848
DELISTED
Guaranty Bancorp
GBNK
| $20K | ﹤0.01% |
+688
| New | +$20K |
|
1849
Chesapeake Utilities
CPK
$2.95B
| $19K | ﹤0.01% |
+222
| New | +$19K |
|
1850
ICF International
ICFI
$1.82B
| $19K | ﹤0.01% |
253
+199
| +369% | +$14.9K |
|