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 | |
|---|---|---|---|---|---|---|
|
KG
376
Kestrel Group, Ltd.
KG
$199M
| $13.7M | 0.05% |
55,030
-1,627
| -3% | -$406K |
|
377
Delta Air Lines
DAL
$39.6B
| $13.7M | 0.05% |
394,785
-3,274
| -0.8% | -$113K |
|
378
Exelon
EXC
$43.5B
| $13.7M | 0.05% |
571,193
+432,966
| +313% | +$10.4M |
|
379
Cardinal Health
CAH
$36B
| $13.7M | 0.05% |
195,305
+28,768
| +17% | +$2.01M |
|
380
Amgen
AMGN
$151B
| $13.6M | 0.05% |
110,662
-167,253
| -60% | -$20.6M |
|
|
GT.PRA
381
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $13.6M | 0.05% |
188,328
| – | – |
|
382
Caterpillar
CAT
$196B
| $13.6M | 0.05% |
137,038
-33,955
| -20% | -$3.37M |
|
|
TBI
383
Trueblue
TBI
$174M
| $13.5M | 0.05% |
462,653
-14,074
| -3% | -$412K |
|
384
Ashland
ASH
$2.49B
| $13.4M | 0.04% |
276,079
-3,183
| -1% | -$155K |
|
|
SWH
385
DELISTED
Stanley Black & Decker, Inc.
SWH
| $13.3M | 0.04% |
+123,356
| New | +$13.3M |
|
|
SWC
386
DELISTED
Stillwater Mining Co
SWC
| $13.3M | 0.04% |
898,076
-236,962
| -21% | -$3.51M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.04% |
185,800
+25,000
| +16% | +$1.79M |
|
388
Dick's Sporting Goods
DKS
$17.9B
| $13.3M | 0.04% |
243,077
+4,985
| +2% | +$272K |
|
389
International Paper
IP
$25B
| $13.2M | 0.04% |
308,698
-141,498
| -31% | -$6.06M |
|
390
Manitowoc
MTW
$361M
| $13.2M | 0.04% |
463,515
-64,497
| -12% | -$1.84M |
|
391
Bath & Body Works
BBWI
$5.87B
| $13M | 0.04% |
284,303
+177,782
| +167% | +$8.16M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $13M | 0.04% |
223,884
+77,894
| +53% | +$4.53M |
|
|
MYCC
393
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | 0.04% |
688,900
-123,800
| -15% | -$2.34M |
|
394
Baidu
BIDU
$37.3B
| $13M | 0.04% |
85,321
+34,221
| +67% | +$5.21M |
|
|
FMER
395
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.04% |
624,177
-37,033
| -6% | -$771K |
|
396
Wabash National
WNC
$463M
| $12.8M | 0.04% |
929,602
-27,405
| -3% | -$377K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
541,567
-137,889
| -20% | -$3.26M |
|
398
Progressive
PGR
$143B
| $12.8M | 0.04% |
527,179
-505,412
| -49% | -$12.2M |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $12.7M | 0.04% |
409,567
-12,413
| -3% | -$385K |
|
|
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 0.04% |
+619,500
| New | +$12.6M |
|