Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
$176M |
| 2 |
Healthpeak Properties
DOC
|
$101M |
| 3 |
Williams Companies
WMB
|
$71.4M |
| 4 |
Ventas
VTR
|
$60.8M |
| 5 |
Amazon
AMZN
|
$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$213M |
| 2 |
Vodafone
VOD
|
$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 4 |
LyondellBasell Industries
LYB
|
$71.3M |
| 5 |
DexCom
DXCM
|
$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
251
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $23.4M | 0.08% |
1,302,900
-37,508
| -3% | -$673K |
|
252
Deckers Outdoor
DECK
$17.9B
| $23.3M | 0.08% |
1,752,282
-21,738
| -1% | -$289K |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 0.08% |
539,054
+8,454
| +2% | +$361K |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $23M | 0.08% |
610,811
+604,565
| +9,679% | +$22.8M |
|
255
Signet Jewelers
SIG
$3.85B
| $22.8M | 0.08% |
215,495
-80,198
| -27% | -$8.49M |
|
256
Seagate
STX
$40B
| $22.8M | 0.08% |
405,738
+69,190
| +21% | +$3.89M |
|
257
IBM
IBM
$232B
| $22.7M | 0.08% |
123,294
+2,170
| +2% | +$399K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.08% |
564,200
-43,500
| -7% | -$1.75M |
|
259
Lowe's Companies
LOW
$151B
| $22.6M | 0.08% |
463,044
-3,132
| -0.7% | -$153K |
|
260
Cineverse
CNVS
$70.8M
| $22.5M | 0.08% |
43,912
+4,000
| +10% | +$2.05M |
|
261
iShares MBS ETF
MBB
$41.3B
| $22.4M | 0.07% |
211,300
-21,105
| -9% | -$2.24M |
|
262
UnitedHealth
UNH
$286B
| $22M | 0.07% |
267,911
+9,300
| +4% | +$763K |
|
263
Northrop Grumman
NOC
$83.2B
| $21.9M | 0.07% |
177,817
-2,158
| -1% | -$266K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.07% |
537,526
-333,308
| -38% | -$13.4M |
|
265
Cisco
CSCO
$264B
| $21.4M | 0.07% |
954,872
-629,817
| -40% | -$14.1M |
|
|
CETV
266
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | 0.07% |
7,169,474
| – | – |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $21M | 0.07% |
197,352
-5,634
| -3% | -$600K |
|
268
PACCAR
PCAR
$52B
| $21M | 0.07% |
467,409
+450,214
| +2,618% | +$20.2M |
|
269
Qualcomm
QCOM
$172B
| $21M | 0.07% |
266,129
-5,323
| -2% | -$420K |
|
270
Home Depot
HD
$417B
| $20.9M | 0.07% |
263,817
-41,770
| -14% | -$3.31M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.07% |
136,871
+79,952
| +140% | +$12.2M |
|
272
Webster Financial
WBS
$10.3B
| $20.7M | 0.07% |
665,431
-386,850
| -37% | -$12M |
|
273
LXP Industrial Trust
LXP
$2.71B
| $20.5M | 0.07% |
1,881,081
+206,614
| +12% | +$2.25M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $20.5M | 0.07% |
660,317
+46,675
| +8% | +$1.45M |
|
|
EGLT
275
DELISTED
Egalet Corporation
EGLT
| $20.4M | 0.07% |
+1,458,800
| New | +$20.4M |
|