Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Chevron
CVX
|
$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $27M | 0.08% |
1,756,347
+18,872
| +1% | +$290K |
|
227
Ralph Lauren
RL
$18.9B
| $26.9M | 0.08% |
167,117
+3,385
| +2% | +$544K |
|
228
Danaher
DHR
$143B
| $26.8M | 0.08% |
507,369
-91,698
| -15% | -$4.85M |
|
|
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.7M | 0.08% |
1,575,052
-748,767
| -32% | -$12.7M |
|
230
Hanover Insurance
THG
$6.35B
| $26.6M | 0.08% |
421,845
-11,575
| -3% | -$731K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 0.08% |
396,400
-124,000
| -24% | -$8.31M |
|
|
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
| $26.6M | 0.08% |
600,022
-10,789
| -2% | -$478K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $26.5M | 0.08% |
274,001
-8,403
| -3% | -$814K |
|
234
Atmos Energy
ATO
$26.7B
| $26.5M | 0.08% |
495,510
-17,552
| -3% | -$937K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 0.08% |
540,300
-23,900
| -4% | -$1.17M |
|
236
Agilent Technologies
A
$36.5B
| $26.4M | 0.08% |
641,307
+20,138
| +3% | +$827K |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $26.3M | 0.08% |
1,658,900
-95,820
| -5% | -$1.52M |
|
|
SALE
238
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $26.3M | 0.08% |
986,898
+107,328
| +12% | +$2.86M |
|
239
AES
AES
$9.21B
| $26.1M | 0.08% |
1,676,102
-457,931
| -21% | -$7.12M |
|
240
Cisco
CSCO
$264B
| $25.7M | 0.08% |
1,034,810
+79,938
| +8% | +$1.99M |
|
241
Marathon Petroleum
MPC
$54.8B
| $25.5M | 0.08% |
653,822
+30,628
| +5% | +$1.2M |
|
242
Popular Inc
BPOP
$8.47B
| $25.5M | 0.08% |
746,582
+194,311
| +35% | +$6.64M |
|
243
Sun Life Financial
SLF
$32.4B
| $25.4M | 0.08% |
692,165
| – | – |
|
|
CHMT
244
DELISTED
Chemtura Corporation
CHMT
| $25.2M | 0.08% |
965,669
+961,735
| +24,447% | +$25.1M |
|
245
Mastercard
MA
$528B
| $25.2M | 0.08% |
343,430
-6,511
| -2% | -$478K |
|
|
PDS
246
Precision Drilling
PDS
$754M
| $25M | 0.08% |
88,157
+13,056
| +17% | +$3.7M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $24.9M | 0.08% |
2,099,750
+2,021,350
| +2,578% | +$24M |
|
|
MGI
248
DELISTED
MoneyGram International, Inc. New
MGI
| $24.6M | 0.08% |
1,672,223
-695,266
| -29% | -$10.2M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.5M | 0.08% |
157,022
+20,151
| +15% | +$3.15M |
|
250
Verisk Analytics
VRSK
$37.8B
| $24.5M | 0.08% |
408,700
-546,320
| -57% | -$32.8M |
|