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 | |
|---|---|---|---|---|---|---|
1901
Tactile Systems Technology
TCMD
$300M
| $14K | ﹤0.01% |
201
-95
| -32% | -$6.62K |
|
|
USAP
1902
DELISTED
Universal Stainless & Alloy
USAP
| $14K | ﹤0.01% |
530
| – | – |
|
1903
Alcoa
AA
$8.22B
| $13K | ﹤0.01% |
319
-6,481
| -95% | -$264K |
|
1904
Four Corners Property Trust
FCPT
$2.68B
| $13K | ﹤0.01% |
513
-81
| -14% | -$2.05K |
|
1905
Gannett
GCI
$613M
| $13K | ﹤0.01% |
+803
| New | +$13K |
|
1906
Hallador Energy
HNRG
$760M
| $13K | ﹤0.01% |
2,105
-97
| -4% | -$599 |
|
1907
MacroGenics
MGNX
$109M
| $13K | ﹤0.01% |
590
-94
| -14% | -$2.07K |
|
|
MODV
1908
DELISTED
ModivCare
MODV
| $13K | ﹤0.01% |
195
-31
| -14% | -$2.07K |
|
1909
Northrim BanCorp
NRIM
$509M
| $13K | ﹤0.01% |
311
+198
| +175% | +$8.28K |
|
1910
QuinStreet
QNST
$919M
| $13K | ﹤0.01% |
928
+361
| +64% | +$5.06K |
|
1911
Shoe Carnival
SCVL
$653M
| $13K | ﹤0.01% |
654
-530
| -45% | -$10.5K |
|
|
JNCE
1912
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13K | ﹤0.01% |
1,990
+1,752
| +736% | +$11.4K |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13K | ﹤0.01% |
472
-84
| -15% | -$2.31K |
|
|
HFBC
1914
DELISTED
HopFed Bancorp Inc
HFBC
| $13K | ﹤0.01% |
761
| – | – |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
160
-17
| -10% | -$1.38K |
|
1916
Clean Energy Fuels
CLNE
$548M
| $12K | ﹤0.01% |
4,545
+2,283
| +101% | +$6.03K |
|
1917
Center Bancorp
CNOB
$1.25B
| $12K | ﹤0.01% |
+488
| New | +$12K |
|
1918
Dawson Geophysical
DWSN
$51.8M
| $12K | ﹤0.01% |
1,873
-158
| -8% | -$1.01K |
|
1919
Farmers National Banc Corp
FMNB
$562M
| $12K | ﹤0.01% |
+761
| New | +$12K |
|
1920
Henry Schein
HSIC
$8.28B
| $12K | ﹤0.01% |
168
-63,869
| -100% | -$4.56M |
|
1921
Heidrick & Struggles
HSII
$1.03B
| $12K | ﹤0.01% |
357
-89
| -20% | -$2.99K |
|
1922
LifeVantage
LFVN
$142M
| $12K | ﹤0.01% |
1,051
-118
| -10% | -$1.35K |
|
1923
Scholastic
SCHL
$681M
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
1924
Stellar Bancorp
STEL
$1.61B
| $12K | ﹤0.01% |
+335
| New | +$12K |
|
1925
Strategic Education
STRA
$1.97B
| $12K | ﹤0.01% |
88
-663
| -88% | -$90.4K |
|