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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86.7B
| $12.5M | 0.04% |
70,834
+32,177
| +83% | +$5.68M |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.04% |
204,943
+9,433
| +5% | +$575K |
|
|
FPO
403
DELISTED
First Potomac Realty Trust
FPO
| $12.4M | 0.04% |
963,041
-29,294
| -3% | -$378K |
|
404
Skechers
SKX
$9.5B
| $12.4M | 0.04% |
1,021,551
-35,550
| -3% | -$433K |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $12.4M | 0.04% |
1,375,345
-900,110
| -40% | -$8.14M |
|
406
TEGNA Inc
TGNA
$3.38B
| $12.4M | 0.04% |
859,260
-13,555
| -2% | -$196K |
|
407
State Street
STT
$31.7B
| $12.1M | 0.04% |
173,294
-52,417
| -23% | -$3.65M |
|
408
Azenta
AZTA
$1.35B
| $12M | 0.04% |
1,098,955
+183,290
| +20% | +$2M |
|
409
Pitney Bowes
PBI
$2.18B
| $12M | 0.04% |
461,875
+38,963
| +9% | +$1.01M |
|
|
LGF
410
DELISTED
Lions Gate Entertainment
LGF
| $12M | 0.04% |
447,580
+142,735
| +47% | +$3.82M |
|
|
DCUB
411
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.9M | 0.04% |
205,809
| – | – |
|
412
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.9M | 0.04% |
176,475
+850
| +0.5% | +$57.1K |
|
413
Garmin
GRMN
$46.1B
| $11.8M | 0.04% |
214,220
-3,123
| -1% | -$173K |
|
414
Arrow Electronics
ARW
$6.49B
| $11.8M | 0.04% |
199,300
+1,172
| +0.6% | +$69.6K |
|
415
Cinemark Holdings
CNK
$3.16B
| $11.7M | 0.04% |
404,925
-6,200
| -2% | -$180K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.1B
| $11.7M | 0.04% |
926,808
+807,596
| +677% | +$10.2M |
|
417
Conagra Brands
CAG
$9.32B
| $11.7M | 0.04% |
483,071
+246,562
| +104% | +$5.95M |
|
418
Viasat
VSAT
$4.04B
| $11.7M | 0.04% |
168,744
+72,500
| +75% | +$5.01M |
|
419
Diana Shipping
DSX
$207M
| $11.6M | 0.04% |
+1,387,219
| New | +$11.6M |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.04% |
185,013
+1,155
| +0.6% | +$72.6K |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.04% |
186,347
-5,708
| -3% | -$355K |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.04% |
387,218
-78,044
| -17% | -$2.33M |
|
|
APOL
423
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 0.04% |
336,291
-2,897
| -0.9% | -$99.2K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $11.4M | 0.04% |
115,555
+29,372
| +34% | +$2.9M |
|
425
Travel + Leisure Co
TNL
$4.1B
| $11.4M | 0.04% |
344,366
+6,858
| +2% | +$227K |
|