Federated Hermes

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
Cap. Flow
+$7.49B
Cap. Flow %
17.51%
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161

Top Buys

1
TSM icon
TSMC
TSM
$499M
2
BABA icon
Alibaba
BABA
$498M
3
BIDU icon
Baidu
BIDU
$286M
4
AMZN icon
Amazon
AMZN
$218M
5
JD icon
JD.com
JD
$151M

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
NXTM
2251
DELISTED
NxStage Medical Inc.
NXTM
-1,038
Closed -$29K
WRD
2252
DELISTED
WildHorse Resource Development
WRD
-32,350
Closed -$820K
IMPV
2253
DELISTED
Imperva, Inc.
IMPV
-26,719
Closed -$1.29M
ECYT
2254
DELISTED
Endocyte, Inc. Common Stock
ECYT
-233
Closed -$3K
SVU
2255
DELISTED
SUPERVALU Inc.
SVU
-72
Closed -$1K
PERY
2256
DELISTED
Perry Ellis International Inc
PERY
-329
Closed -$9K
XRM
2257
DELISTED
Xerium Technologies Inc (new)
XRM
-312
Closed -$4K
WEB
2258
DELISTED
Web.com Group, Inc.
WEB
-9,364
Closed -$242K
KLXI
2259
DELISTED
KLX Inc.
KLXI
-22,637
Closed -$1.37M
EDR
2260
DELISTED
Education Realty Trust Inc
EDR
-21,139
Closed -$877K
ILG
2261
DELISTED
ILG, Inc Common Stock
ILG
-39,732
Closed -$1.31M
STDY
2262
DELISTED
SteadyMed Ltd
STDY
-2,024,936
Closed -$8.55M
COTV
2263
DELISTED
Cotiviti Holdings, Inc.
COTV
-182
Closed -$8K
SIGM
2264
DELISTED
Sigma Designs Inc
SIGM
-268
Closed -$2K
PAY
2265
DELISTED
Verifone Systems Inc
PAY
-41,177
Closed -$940K
JNP
2266
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-903
Closed -$8K
TAX
2267
DELISTED
Liberty Tax, Inc. Class A
TAX
-46,827
Closed -$378K
CPLA
2268
DELISTED
Capella Education Company
CPLA
-82
Closed -$8K
QCP
2269
DELISTED
Quality Care Properties, Inc.
QCP
-53,491
Closed -$1.15M
WGL
2270
DELISTED
Wgl Holdings
WGL
-25,220
Closed -$2.24M
GGP
2271
DELISTED
GGP Inc.
GGP
-10,668
Closed -$218K
ORIG
2272
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-895
Closed -$26K
DCT
2273
DELISTED
DCT Industrial Trust Inc.
DCT
-42,716
Closed -$2.85M
EGLE
2274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-36
Closed -$1K
XL
2275
DELISTED
XL Group Ltd.
XL
-3,224
Closed -$180K