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 | |
|---|---|---|---|---|---|---|
|
FNSR
376
DELISTED
Finisar Corp
FNSR
| $13.6M | 0.04% |
690,503
-547,023
| -44% | -$10.8M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $13.6M | 0.04% |
913,576
-13,232
| -1% | -$197K |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.04% |
196,700
+9,500
| +5% | +$658K |
|
|
GLBR
379
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.5M | 0.04% |
+90,219
| New | +$13.5M |
|
380
Progressive
PGR
$143B
| $13.5M | 0.04% |
531,486
+4,307
| +0.8% | +$109K |
|
381
Manitowoc
MTW
$359M
| $13.5M | 0.04% |
452,649
-10,866
| -2% | -$323K |
|
382
Ameren
AEE
$27.2B
| $13.4M | 0.04% |
328,258
-103,254
| -24% | -$4.22M |
|
|
CBF
383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.04% |
565,780
-15,820
| -3% | -$374K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.04% |
1,219,613
-33,867
| -3% | -$371K |
|
385
Target
TGT
$42.3B
| $13.3M | 0.04% |
229,490
+689
| +0.3% | +$39.9K |
|
|
AXE
386
DELISTED
Anixter International Inc
AXE
| $13.2M | 0.04% |
132,280
-6,180
| -4% | -$618K |
|
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.2M | 0.04% |
105,685
-19,170
| -15% | -$2.4M |
|
388
Rithm Capital
RITM
$6.69B
| $13.2M | 0.04% |
1,049,594
-30,507
| -3% | -$384K |
|
389
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.04% |
377,785
+92,539
| +32% | +$3.23M |
|
390
Unifirst Corp
UNF
$3.3B
| $13.1M | 0.04% |
123,479
-3,545
| -3% | -$376K |
|
391
NetApp
NTAP
$23.7B
| $13.1M | 0.04% |
357,549
-52,422
| -13% | -$1.91M |
|
|
FGL
392
DELISTED
Fidelity & Guaranty Life
FGL
| $13M | 0.04% |
543,449
-156,840
| -22% | -$3.75M |
|
|
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.04% |
193,314
+8,301
| +4% | +$556K |
|
|
KG
394
Kestrel Group, Ltd.
KG
$200M
| $12.9M | 0.04% |
53,533
-1,497
| -3% | -$362K |
|
|
LNKD
395
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.04% |
74,900
-8,769
| -10% | -$1.5M |
|
396
Arrow Electronics
ARW
$6.57B
| $12.8M | 0.04% |
212,559
+13,259
| +7% | +$801K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
518,408
-23,159
| -4% | -$570K |
|
|
MYCC
398
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.6M | 0.04% |
682,200
-6,700
| -1% | -$124K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $12.6M | 0.04% |
136,227
+20,672
| +18% | +$1.91M |
|
400
Sanofi
SNY
$113B
| $12.5M | 0.04% |
234,440
-337,428
| -59% | -$17.9M |
|