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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $11.4M | 0.04% |
384,797
-15,563
| -4% | -$460K |
|
|
NMBL
427
DELISTED
Nimble Storage, Inc.
NMBL
| $11.4M | 0.04% |
300,000
| – | – |
|
428
KLA
KLAC
$121B
| $11.3M | 0.04% |
163,147
+119,123
| +271% | +$8.24M |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.3M | 0.04% |
390,137
-307,845
| -44% | -$8.88M |
|
430
Comcast
CMCSA
$124B
| $11.2M | 0.04% |
448,208
-326,122
| -42% | -$8.16M |
|
431
Vishay Intertechnology
VSH
$2.09B
| $11.2M | 0.04% |
752,184
+291,313
| +63% | +$4.33M |
|
432
Hasbro
HAS
$11.1B
| $11.2M | 0.04% |
201,021
+1,495
| +0.7% | +$83.2K |
|
433
Motorola Solutions
MSI
$79.6B
| $11.1M | 0.04% |
172,982
+3,710
| +2% | +$239K |
|
|
CELG
434
DELISTED
Celgene Corp
CELG
| $11.1M | 0.04% |
159,270
-224
| -0.1% | -$15.6K |
|
435
Royal Bank of Canada
RY
$204B
| $11.1M | 0.04% |
+168,295
| New | +$11.1M |
|
436
Novo Nordisk
NVO
$241B
| $11.1M | 0.04% |
486,400
-236,600
| -33% | -$5.4M |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 0.04% |
+306,300
| New | +$11.1M |
|
|
NEE.PRO
438
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11M | 0.04% |
180,000
| – | – |
|
|
HES
439
DELISTED
Hess
HES
| $11M | 0.04% |
132,819
-34,063
| -20% | -$2.82M |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.04% |
131,395
+7,469
| +6% | +$626K |
|
441
Hanesbrands
HBI
$2.28B
| $11M | 0.04% |
575,468
+29,920
| +5% | +$572K |
|
|
OMG
442
DELISTED
OM GROUP INC.
OMG
| $11M | 0.04% |
330,675
-10,011
| -3% | -$333K |
|
|
BNNY
443
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.9M | 0.04% |
272,100
-66,600
| -20% | -$2.68M |
|
444
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.04% |
134,171
+30,797
| +30% | +$2.5M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $10.9M | 0.04% |
174,445
+2,571
| +1% | +$161K |
|
446
Royal Caribbean
RCL
$93.8B
| $10.9M | 0.04% |
199,494
+54,757
| +38% | +$2.99M |
|
|
MLU
447
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | 0.04% |
351,374
| – | – |
|
|
BEL
448
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.04% |
743,640
-27,121
| -4% | -$391K |
|
449
AutoZone
AZO
$71B
| $10.7M | 0.04% |
19,909
-1,346
| -6% | -$723K |
|
450
La-Z-Boy
LZB
$1.46B
| $10.7M | 0.04% |
393,912
+384,184
| +3,949% | +$10.4M |
|