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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.06% |
291,958
+68,074
| +30% | +$4.22M |
|
327
Walmart
WMT
$801B
| $18.1M | 0.06% |
722,931
+182,805
| +34% | +$4.57M |
|
328
Universal Health Services
UHS
$12.1B
| $18M | 0.06% |
188,465
-4,018
| -2% | -$385K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.06% |
448,894
+17,689
| +4% | +$706K |
|
|
WIN
330
DELISTED
Windstream Holdings Inc
WIN
| $17.9M | 0.06% |
229,380
+188,000
| +454% | +$14.7M |
|
331
Innovative Solutions & Support
ISSC
$205M
| $17.9M | 0.06% |
2,401,336
| – | – |
|
|
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.7M | 0.06% |
796,871
+379,620
| +91% | +$8.44M |
|
333
Radian Group
RDN
$4.79B
| $17.7M | 0.06% |
1,196,038
+269,838
| +29% | +$4M |
|
334
Archrock
AROC
$4.44B
| $17.6M | 0.06% |
391,240
-146,409
| -27% | -$6.59M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.6M | 0.06% |
147,535
+24,160
| +20% | +$2.88M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.06% |
264,142
-19,573
| -7% | -$1.3M |
|
337
American Eagle Outfitters
AEO
$3.26B
| $17.5M | 0.05% |
1,557,128
+1,486,580
| +2,107% | +$16.7M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.05% |
475,508
+1,538
| +0.3% | +$56.5K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $17.4M | 0.05% |
297,630
+1,951
| +0.7% | +$114K |
|
340
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.4M | 0.05% |
700,000
-100,000
| -13% | -$2.49M |
|
341
Repligen
RGEN
$7.01B
| $17.2M | 0.05% |
754,764
-48,736
| -6% | -$1.11M |
|
342
Curtiss-Wright
CW
$18.1B
| $17.1M | 0.05% |
261,195
-2,875
| -1% | -$188K |
|
|
WMGI
343
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.05% |
528,817
-14,855
| -3% | -$466K |
|
|
MFA
344
MFA Financial
MFA
$1.07B
| $16.6M | 0.05% |
505,571
+96,004
| +23% | +$3.15M |
|
|
GAP
345
The Gap, Inc.
GAP
$8.83B
| $16.6M | 0.05% |
399,118
+281
| +0.1% | +$11.7K |
|
346
American Financial Group
AFG
$11.6B
| $16.5M | 0.05% |
277,589
+8,729
| +3% | +$520K |
|
347
Wintrust Financial
WTFC
$9.34B
| $16.5M | 0.05% |
359,204
+3,659
| +1% | +$168K |
|
|
SWFT
348
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.05% |
654,130
-18,308
| -3% | -$462K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.05% |
409,881
+44,229
| +12% | +$1.77M |
|
|
TEN
350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.05% |
247,412
-6,567
| -3% | -$431K |
|