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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $11.4M | 0.04% |
388,600
+3,803
| +1% | +$111K |
|
427
AutoZone
AZO
$70.6B
| $11.3M | 0.04% |
21,164
+1,255
| +6% | +$673K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.04% |
240,469
+19,586
| +9% | +$920K |
|
429
Insight Enterprises
NSIT
$4.02B
| $11.3M | 0.04% |
366,100
+76,533
| +26% | +$2.35M |
|
|
MLU
430
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.2M | 0.04% |
351,374
| – | – |
|
431
Ingredion
INGR
$8.24B
| $11.2M | 0.04% |
148,897
+33,645
| +29% | +$2.52M |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.03% |
132,404
+1,009
| +0.8% | +$84.4K |
|
|
KEG
433
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11M | 0.03% |
+1,204,745
| New | +$11M |
|
434
MetLife
MET
$52.9B
| $11M | 0.03% |
221,751
+10,492
| +5% | +$520K |
|
435
Hasbro
HAS
$11.2B
| $10.9M | 0.03% |
204,789
+3,768
| +2% | +$200K |
|
436
National CineMedia
NCMI
$411M
| $10.8M | 0.03% |
61,488
+9,617
| +19% | +$1.68M |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.03% |
+309,827
| New | +$10.8M |
|
|
JOY
438
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.03% |
173,072
+6,734
| +4% | +$415K |
|
439
Synchronoss Technologies
SNCR
$61.8M
| $10.6M | 0.03% |
33,733
| – | – |
|
440
eBay
EBAY
$42.3B
| $10.5M | 0.03% |
500,478
-1,749,720
| -78% | -$36.9M |
|
|
BEL
441
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.03% |
722,784
-20,856
| -3% | -$303K |
|
|
BSFT
442
DELISTED
BroadSoft, Inc.
BSFT
| $10.5M | 0.03% |
398,100
-343,900
| -46% | -$9.08M |
|
443
Mercury Insurance
MCY
$4.29B
| $10.5M | 0.03% |
223,165
+9,324
| +4% | +$439K |
|
444
iShares Russell 2000 ETF
IWM
$67.8B
| $10.4M | 0.03% |
+87,402
| New | +$10.4M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
185,800
| – | – |
|
446
Diana Shipping
DSX
$193M
| $10.3M | 0.03% |
1,349,459
-37,760
| -3% | -$287K |
|
447
Estee Lauder
EL
$32.1B
| $10.3M | 0.03% |
138,251
+8,218
| +6% | +$610K |
|
|
KAMN
448
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.03% |
239,939
+39
| +0% | +$1.67K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.03% |
1,090,032
-32,458
| -3% | -$304K |
|
450
SM Energy
SM
$3.09B
| $10.2M | 0.03% |
121,215
-118,048
| -49% | -$9.93M |
|