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 | |
|---|---|---|---|---|---|---|
|
TBI
401
Trueblue
TBI
$175M
| $12.4M | 0.04% |
450,128
-12,525
| -3% | -$345K |
|
|
TECD
402
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.04% |
198,019
-6,924
| -3% | -$433K |
|
403
Aegon
AEG
$11.8B
| $12.4M | 0.04% |
2,076,299
-2,572,551
| -55% | -$15.3M |
|
|
BMCH
404
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.4M | 0.04% |
626,000
+6,500
| +1% | +$128K |
|
|
FPO
405
DELISTED
First Potomac Realty Trust
FPO
| $12.3M | 0.04% |
935,716
-27,325
| -3% | -$359K |
|
406
Travel + Leisure Co
TNL
$4.08B
| $12.2M | 0.04% |
356,438
+12,072
| +4% | +$413K |
|
407
Zillow
ZG
$20.5B
| $12.1M | 0.04% |
254,100
-742,500
| -75% | -$35.4M |
|
408
Comcast
CMCSA
$125B
| $12.1M | 0.04% |
449,710
+1,502
| +0.3% | +$40.3K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.04% |
+169,200
| New | +$12M |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
139,187
-20,083
| -13% | -$1.72M |
|
411
Marvell Technology
MRVL
$54.6B
| $11.9M | 0.04% |
832,866
+752,282
| +934% | +$10.8M |
|
412
Transocean
RIG
$2.9B
| $11.9M | 0.04% |
264,192
+21,442
| +9% | +$966K |
|
413
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.9M | 0.04% |
173,850
-2,625
| -1% | -$179K |
|
|
HES
414
DELISTED
Hess
HES
| $11.9M | 0.04% |
120,067
-12,752
| -10% | -$1.26M |
|
415
SFL Corp
SFL
$1.09B
| $11.9M | 0.04% |
638,561
+69,561
| +12% | +$1.29M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $11.8M | 0.04% |
173,657
-788
| -0.5% | -$53.5K |
|
|
NEE.PRO
417
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.7M | 0.04% |
180,000
| – | – |
|
418
Veeco
VECO
$1.47B
| $11.7M | 0.04% |
313,485
+101,525
| +48% | +$3.78M |
|
419
Murphy Oil
MUR
$3.56B
| $11.7M | 0.04% |
175,565
+33,973
| +24% | +$2.26M |
|
420
Vishay Intertechnology
VSH
$2.11B
| $11.6M | 0.04% |
749,293
-2,891
| -0.4% | -$44.8K |
|
421
Ares Capital
ARCC
$15.8B
| $11.5M | 0.04% |
645,178
+287,523
| +80% | +$5.14M |
|
422
Azenta
AZTA
$1.39B
| $11.5M | 0.04% |
1,069,290
-29,665
| -3% | -$319K |
|
423
Royal Caribbean
RCL
$95.7B
| $11.5M | 0.04% |
206,848
+7,354
| +4% | +$409K |
|
424
Novo Nordisk
NVO
$245B
| $11.4M | 0.04% |
494,000
+7,600
| +2% | +$176K |
|
425
ITT
ITT
$13.3B
| $11.4M | 0.04% |
236,635
-720,752
| -75% | -$34.7M |
|