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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $16.1M | 0.05% |
391,629
+7,535
| +2% | +$310K |
|
|
HEES
352
DELISTED
H&E Equipment Services
HEES
| $16.1M | 0.05% |
+442,400
| New | +$16.1M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.05% |
330,685
+24,705
| +8% | +$1.18M |
|
354
Skechers
SKX
$9.5B
| $15.7M | 0.05% |
1,030,788
+9,237
| +0.9% | +$141K |
|
|
SWC
355
DELISTED
Stillwater Mining Co
SWC
| $15.5M | 0.05% |
880,981
-17,095
| -2% | -$300K |
|
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15.1M | 0.05% |
12,450
| – | – |
|
357
State Street
STT
$32B
| $15M | 0.05% |
223,091
+49,797
| +29% | +$3.35M |
|
358
Kohl's
KSS
$1.86B
| $15M | 0.05% |
284,312
+22,268
| +8% | +$1.17M |
|
359
Primerica
PRI
$8.85B
| $15M | 0.05% |
312,798
-7,869
| -2% | -$377K |
|
|
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.05% |
460,946
-113,635
| -20% | -$3.68M |
|
361
Edgewell Personal Care
EPC
$1.09B
| $14.7M | 0.05% |
161,981
-155,423
| -49% | -$14.1M |
|
|
LGF
362
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 0.05% |
511,125
+63,545
| +14% | +$1.82M |
|
363
Flushing Financial
FFIC
$457M
| $14.6M | 0.05% |
709,656
-12,462
| -2% | -$256K |
|
364
Ashland
ASH
$2.51B
| $14.4M | 0.05% |
270,720
-5,359
| -2% | -$285K |
|
365
Henry Schein
HSIC
$8.42B
| $14.4M | 0.05% |
308,629
-1,854
| -0.6% | -$86.3K |
|
|
AES.PRC.CL
366
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $14.3M | 0.04% |
275,605
| – | – |
|
367
Hanesbrands
HBI
$2.27B
| $14.1M | 0.04% |
572,492
-2,976
| -0.5% | -$73.2K |
|
|
FCH
368
DELISTED
Felcor Lodging Trust
FCH
| $14M | 0.04% |
1,335,330
-40,015
| -3% | -$421K |
|
369
Pitney Bowes
PBI
$2.11B
| $14M | 0.04% |
506,783
+44,908
| +10% | +$1.24M |
|
370
Cinemark Holdings
CNK
$2.98B
| $14M | 0.04% |
395,254
-9,671
| -2% | -$342K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.04% |
341,637
+241,620
| +242% | +$9.86M |
|
372
TEGNA Inc
TGNA
$3.38B
| $13.9M | 0.04% |
847,114
-12,146
| -1% | -$199K |
|
373
Royal Bank of Canada
RY
$204B
| $13.8M | 0.04% |
192,778
+24,483
| +15% | +$1.75M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $13.7M | 0.04% |
356,264
-10,195
| -3% | -$393K |
|
375
Edison International
EIX
$21B
| $13.7M | 0.04% |
235,046
-8,524
| -3% | -$495K |
|