Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
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
+$42.8B
Cap. Flow
+$7.52B
Cap. Flow %
17.56%
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162

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
MCRN
2401
DELISTED
Milacron Holdings Corp.
MCRN
-292,000
Closed -$5.53M
CJ
2402
DELISTED
C&J Energy Services, Inc.
CJ
-917
Closed -$22K
EPE
2403
DELISTED
EP Energy Corporation
EPE
-5,952
Closed -$18K
MFGP
2404
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-138
Closed -$2K
BNCL
2405
DELISTED
Beneficial Bancorp, Inc.
BNCL
-3,957
Closed -$64K
NXTM
2406
DELISTED
NxStage Medical Inc.
NXTM
-1,038
Closed -$29K
WRD
2407
DELISTED
WildHorse Resource Development
WRD
-32,350
Closed -$820K