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 | |
|---|---|---|---|---|---|---|
|
CKEC
451
DELISTED
Carmike Cinemas Inc
CKEC
| $10.2M | 0.03% |
+289,780
| New | +$10.2M |
|
452
Occidental Petroleum
OXY
$45.2B
| $10.1M | 0.03% |
103,081
+26,834
| +35% | +$2.64M |
|
453
KB Home
KBH
$4.63B
| $10M | 0.03% |
536,779
-309,403
| -37% | -$5.78M |
|
|
APOL
454
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | 0.03% |
320,162
-16,129
| -5% | -$504K |
|
455
Quest Diagnostics
DGX
$20.5B
| $9.91M | 0.03% |
168,903
-11,079
| -6% | -$650K |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.91M | 0.03% |
122,592
+116,538
| +1,925% | +$9.42M |
|
457
Molson Coors Class B
TAP
$9.96B
| $9.91M | 0.03% |
133,581
+38,161
| +40% | +$2.83M |
|
458
Truist Financial
TFC
$60B
| $9.9M | 0.03% |
251,001
+19,307
| +8% | +$761K |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $9.79M | 0.03% |
336,781
-524,577
| -61% | -$15.2M |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.78M | 0.03% |
736,309
+259,416
| +54% | +$3.44M |
|
|
LIQD
461
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $9.74M | 0.03% |
+5,100,000
| New | +$9.74M |
|
462
Outfront Media
OUT
$3.05B
| $9.67M | 0.03% |
+395,420
| New | +$9.67M |
|
|
FCS
463
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.65M | 0.03% |
618,263
-18,028
| -3% | -$281K |
|
|
LXK
464
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.03% |
199,760
+69,215
| +53% | +$3.33M |
|
|
LXFT
465
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.6M | 0.03% |
266,224
| – | – |
|
466
Viasat
VSAT
$3.98B
| $9.51M | 0.03% |
164,124
-4,620
| -3% | -$268K |
|
467
Cigna
CI
$81.5B
| $9.51M | 0.03% |
103,398
-2,128
| -2% | -$196K |
|
468
Genuine Parts
GPC
$19.4B
| $9.49M | 0.03% |
108,056
+2,545
| +2% | +$223K |
|
|
MTEM
469
DELISTED
Molecular Templates, Inc.
MTEM
| $9.47M | 0.03% |
14,493
-3,913
| -21% | -$2.56M |
|
|
PDLI
470
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.46M | 0.03% |
977,709
+571,494
| +141% | +$5.53M |
|
471
Community Health Systems
CYH
$409M
| $9.43M | 0.03% |
251,341
-17,514
| -7% | -$657K |
|
472
T Rowe Price
TROW
$23.8B
| $9.39M | 0.03% |
111,275
+17,648
| +19% | +$1.49M |
|
|
NMBL
473
DELISTED
Nimble Storage, Inc.
NMBL
| $9.37M | 0.03% |
305,000
+5,000
| +2% | +$154K |
|
|
CRDC
474
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $9.34M | 0.03% |
+819,471
| New | +$9.34M |
|
475
Expedia Group
EXPE
$26.6B
| $9.28M | 0.03% |
117,881
+525
| +0.4% | +$41.3K |
|