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 | |
|---|---|---|---|---|---|---|
|
SQI
451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | 0.04% |
+388,100
| New | +$10.5M |
|
452
Quest Diagnostics
DGX
$20.4B
| $10.4M | 0.03% |
179,982
+22,082
| +14% | +$1.28M |
|
453
Synchronoss Technologies
SNCR
$65.2M
| $10.4M | 0.03% |
33,733
-62
| -0.2% | -$19.1K |
|
454
Repligen
RGEN
$6.79B
| $10.3M | 0.03% |
803,500
+54,025
| +7% | +$695K |
|
455
Unisys
UIS
$287M
| $10.3M | 0.03% |
336,841
-4,326
| -1% | -$132K |
|
456
Emerson Electric
EMR
$74.7B
| $10.2M | 0.03% |
153,415
-50,128
| -25% | -$3.35M |
|
457
SFL Corp
SFL
$1.1B
| $10.2M | 0.03% |
569,000
| – | – |
|
458
Polaris
PII
$3.35B
| $10.1M | 0.03% |
72,508
-21,996
| -23% | -$3.07M |
|
459
Entergy
ETR
$38.8B
| $10.1M | 0.03% |
301,510
+192,832
| +177% | +$6.45M |
|
460
United Therapeutics
UTHR
$18.3B
| $10.1M | 0.03% |
106,917
+13,027
| +14% | +$1.22M |
|
461
Viatris
VTRS
$12.2B
| $10.1M | 0.03% |
205,809
-255,589
| -55% | -$12.5M |
|
|
ANFI
462
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10M | 0.03% |
588,991
-334,109
| -36% | -$5.69M |
|
463
Transocean
RIG
$2.96B
| $10M | 0.03% |
242,750
-301,850
| -55% | -$12.5M |
|
464
Independent Bank
INDB
$3.54B
| $10M | 0.03% |
254,471
+48,161
| +23% | +$1.9M |
|
465
Advanced Energy
AEIS
$5.84B
| $10M | 0.03% |
408,615
-12,805
| -3% | -$314K |
|
|
CRZO
466
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.03% |
187,200
-62,808
| -25% | -$3.36M |
|
467
Louisiana-Pacific
LPX
$6.91B
| $10M | 0.03% |
592,608
-49,389
| -8% | -$833K |
|
468
MetLife
MET
$52.9B
| $9.94M | 0.03% |
211,259
-32,526
| -13% | -$1.53M |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.76M | 0.03% |
+405,489
| New | +$9.76M |
|
|
KAMN
470
DELISTED
Kaman Corp
KAMN
| $9.76M | 0.03% |
239,900
| – | – |
|
471
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.72M | 0.03% |
79,228
+6
| +0% | +$736 |
|
|
N
472
DELISTED
Netsuite Inc
N
| $9.7M | 0.03% |
102,300
+45,900
| +81% | +$4.35M |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $9.65M | 0.03% |
166,338
+708
| +0.4% | +$41.1K |
|
474
Mercury Insurance
MCY
$4.3B
| $9.64M | 0.03% |
213,841
-7,464
| -3% | -$336K |
|
475
Walker & Dunlop
WD
$2.94B
| $9.39M | 0.03% |
574,100
-9,400
| -2% | -$154K |
|