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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.7B
| $48.9M | 0.11% |
2,533,756
+27,420
| +1% | +$529K |
|
|
ZGNX
202
DELISTED
Zogenix, Inc.
ZGNX
| $48.8M | 0.11% |
984,561
-195,513
| -17% | -$9.7M |
|
203
Progressive
PGR
$144B
| $48.3M | 0.11% |
679,581
+234,600
| +53% | +$16.7M |
|
204
CSX Corp
CSX
$60.3B
| $47.6M | 0.11% |
1,929,159
+1,887,537
| +4,535% | +$46.6M |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.5M | 0.11% |
+2,545,886
| New | +$47.5M |
|
206
Penumbra
PEN
$11B
| $46.6M | 0.11% |
311,400
-124,810
| -29% | -$18.7M |
|
207
Humana
HUM
$37.3B
| $45.6M | 0.11% |
134,741
+115,453
| +599% | +$39.1M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $45.2M | 0.11% |
69,298
+63,369
| +1,069% | +$41.4M |
|
|
GWPH
209
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.4M | 0.1% |
257,300
+32,000
| +14% | +$5.53M |
|
210
Radware
RDWR
$1.06B
| $43.9M | 0.1% |
1,657,900
-125,900
| -7% | -$3.33M |
|
211
LKQ Corp
LKQ
$8.28B
| $43.8M | 0.1% |
1,384,250
+1,378,385
| +23,502% | +$43.7M |
|
212
Lam Research
LRCX
$128B
| $43.7M | 0.1% |
2,880,070
-986,290
| -26% | -$15M |
|
213
Caterpillar
CAT
$196B
| $43.5M | 0.1% |
285,570
-7,214
| -2% | -$1.1M |
|
214
Woodward
WWD
$14.2B
| $43.3M | 0.1% |
535,676
+514,671
| +2,450% | +$41.6M |
|
|
WW
215
DELISTED
WW International
WW
| $43.3M | 0.1% |
601,016
+164,067
| +38% | +$11.8M |
|
216
Fortinet
FTNT
$59.6B
| $43.1M | 0.1% |
2,337,655
-86,935
| -4% | -$1.6M |
|
217
Weyerhaeuser
WY
$18.7B
| $42.9M | 0.1% |
1,328,937
+1,270,437
| +2,172% | +$41M |
|
218
Verisk Analytics
VRSK
$37.8B
| $42.3M | 0.1% |
351,016
-107,559
| -23% | -$13M |
|
219
Rapid7
RPD
$1.3B
| $42.1M | 0.1% |
1,141,056
-52,744
| -4% | -$1.95M |
|
220
Dropbox
DBX
$7.98B
| $42M | 0.1% |
1,565,914
-52,800
| -3% | -$1.42M |
|
221
MDU Resources
MDU
$3.3B
| $42M | 0.1% |
4,298,949
+4,006,272
| +1,369% | +$39.1M |
|
222
Affiliated Managers Group
AMG
$6.51B
| $41.7M | 0.1% |
304,941
-79
| -0% | -$10.8K |
|
223
Ingredion
INGR
$8.25B
| $41.5M | 0.1% |
395,810
+366,481
| +1,250% | +$38.5M |
|
224
HCA Healthcare
HCA
$97.1B
| $41M | 0.1% |
294,893
+93,191
| +46% | +$13M |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41M | 0.1% |
380,244
+50,244
| +15% | +$5.42M |
|