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 | |
|---|---|---|---|---|---|---|
|
FGL
326
DELISTED
Fidelity & Guaranty Life
FGL
| $16.5M | 0.06% |
700,289
-62,354
| -8% | -$1.47M |
|
|
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
| $16.4M | 0.05% |
2,716,650
-306,060
| -10% | -$1.85M |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $16.4M | 0.05% |
574,581
-384,160
| -40% | -$11M |
|
|
SUSQ
329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.4M | 0.05% |
1,435,537
-45,649
| -3% | -$520K |
|
330
Tyson Foods
TSN
$19.9B
| $16.3M | 0.05% |
370,335
-1,211
| -0.3% | -$53.3K |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $16.1M | 0.05% |
295,679
+27,326
| +10% | +$1.49M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.96B
| $16M | 0.05% |
398,837
+5,176
| +1% | +$207K |
|
333
Universal Health Services
UHS
$11.8B
| $15.8M | 0.05% |
192,483
-4,801
| -2% | -$394K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.05% |
473,970
-122,800
| -21% | -$4.05M |
|
335
ATI
ATI
$10.7B
| $15.6M | 0.05% |
414,091
-779,777
| -65% | -$29.4M |
|
336
American Financial Group
AFG
$11.5B
| $15.5M | 0.05% |
268,860
-353
| -0.1% | -$20.4K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $15.5M | 0.05% |
124,855
-18,610
| -13% | -$2.31M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.05% |
83,669
-104,604
| -56% | -$19.3M |
|
339
Cabot Corp
CBT
$4.31B
| $15.5M | 0.05% |
261,954
+4,681
| +2% | +$276K |
|
340
WSFS Financial
WSFS
$3.25B
| $15.5M | 0.05% |
649,275
+150,516
| +30% | +$3.58M |
|
341
Nasdaq
NDAQ
$54.4B
| $15.4M | 0.05% |
1,247,487
+1,203,297
| +2,723% | +$14.8M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.05% |
431,205
-910,077
| -68% | -$32.3M |
|
343
Darling Ingredients
DAR
$4.94B
| $15.3M | 0.05% |
762,000
| – | – |
|
344
Flushing Financial
FFIC
$460M
| $15.2M | 0.05% |
722,118
+5,932
| +0.8% | +$125K |
|
|
PPL.PRW
345
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $15.2M | 0.05% |
277,700
| – | – |
|
346
NetApp
NTAP
$24.2B
| $15.1M | 0.05% |
409,971
+160,752
| +65% | +$5.93M |
|
347
Primerica
PRI
$8.9B
| $15.1M | 0.05% |
320,667
+3,229
| +1% | +$152K |
|
|
ZLTQ
348
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.1M | 0.05% |
767,539
+125,016
| +19% | +$2.45M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.05% |
126,292
+28,360
| +29% | +$3.35M |
|
350
Kohl's
KSS
$1.86B
| $14.9M | 0.05% |
262,044
-10,235
| -4% | -$581K |
|