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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $18M | 0.06% |
415,210
+158,308
| +62% | +$6.87M |
|
|
PDS
302
Precision Drilling
PDS
$747M
| $18M | 0.06% |
+75,101
| New | +$18M |
|
303
Ameren
AEE
$27B
| $17.8M | 0.06% |
431,512
-94,041
| -18% | -$3.87M |
|
304
Avery Dennison
AVY
$13.1B
| $17.8M | 0.06% |
350,733
-7,279
| -2% | -$369K |
|
305
Teva Pharmaceuticals
TEVA
$22.1B
| $17.7M | 0.06% |
335,511
+141,549
| +73% | +$7.48M |
|
306
Moog
MOG.A
$6.15B
| $17.6M | 0.06% |
268,828
-1,150
| -0.4% | -$75.3K |
|
307
Everest Group
EG
$14.2B
| $17.4M | 0.06% |
113,897
+3,542
| +3% | +$542K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.06% |
342,810
+11,121
| +3% | +$564K |
|
309
East-West Bancorp
EWBC
$15.1B
| $17.3M | 0.06% |
475,162
-9,785
| -2% | -$357K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.06% |
202,407
+13,773
| +7% | +$1.18M |
|
311
Wintrust Financial
WTFC
$9.29B
| $17.3M | 0.06% |
355,545
+98,338
| +38% | +$4.79M |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.2M | 0.06% |
326,472
+59,490
| +22% | +$3.14M |
|
313
Popular Inc
BPOP
$8.48B
| $17.1M | 0.06% |
552,271
+213,607
| +63% | +$6.62M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.06% |
396,683
-12,040
| -3% | -$518K |
|
315
SM Energy
SM
$3.07B
| $17.1M | 0.06% |
239,263
+35,224
| +17% | +$2.51M |
|
316
Terex
TEX
$3.46B
| $17M | 0.06% |
384,094
-43,669
| -10% | -$1.93M |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $16.9M | 0.06% |
283,715
-20,539
| -7% | -$1.23M |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.06% |
543,672
-16,673
| -3% | -$518K |
|
319
Boise Cascade
BCC
$3.32B
| $16.9M | 0.06% |
589,549
-3,279
| -0.6% | -$93.9K |
|
320
Workday
WDAY
$61.9B
| $16.8M | 0.06% |
183,900
| – | – |
|
321
Guidewire Software
GWRE
$22B
| $16.8M | 0.06% |
342,200
| – | – |
|
322
Curtiss-Wright
CW
$18.2B
| $16.8M | 0.06% |
264,070
-5,520
| -2% | -$351K |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.06% |
532,234
-16,051
| -3% | -$503K |
|
|
SWFT
324
DELISTED
Swift Transportation Company
SWFT
| $16.6M | 0.06% |
672,438
-36,924
| -5% | -$914K |
|
325
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.6M | 0.06% |
366,369
| – | – |
|