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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.25M | 0.03% |
148,561
-4,260
| -3% | -$265K |
|
477
NCR Voyix
VYX
$1.84B
| $9.15M | 0.03% |
425,236
+145,220
| +52% | +$3.13M |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $9.15M | 0.03% |
343,515
+74,927
| +28% | +$2M |
|
479
Guidewire Software
GWRE
$22B
| $9.14M | 0.03% |
224,800
-117,400
| -34% | -$4.77M |
|
|
ARAV
480
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.08M | 0.03% |
+53,994
| New | +$9.08M |
|
481
Ford
F
$46.7B
| $8.95M | 0.03% |
519,159
-26,112
| -5% | -$450K |
|
482
Foot Locker
FL
$2.29B
| $8.92M | 0.03% |
175,947
+7,843
| +5% | +$398K |
|
483
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8.92M | 0.03% |
70,218
-9,010
| -11% | -$1.14M |
|
|
N
484
DELISTED
Netsuite Inc
N
| $8.89M | 0.03% |
102,300
| – | – |
|
|
TRNX
485
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.82M | 0.03% |
377,260
-10,535
| -3% | -$246K |
|
486
Arista Networks
ANET
$180B
| $8.82M | 0.03% |
+2,260,880
| New | +$8.82M |
|
|
HCC
487
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.76M | 0.03% |
179,048
+10,391
| +6% | +$509K |
|
488
MKS Inc. Common Stock
MKSI
$7.02B
| $8.68M | 0.03% |
277,701
-7,915
| -3% | -$247K |
|
489
La-Z-Boy
LZB
$1.49B
| $8.65M | 0.03% |
373,264
-20,648
| -5% | -$478K |
|
490
Adeia
ADEA
$1.69B
| $8.62M | 0.03% |
1,475,920
-22,207
| -1% | -$130K |
|
491
Clearway Energy Class C
CWEN
$3.38B
| $8.6M | 0.03% |
+330,430
| New | +$8.6M |
|
|
ARG
492
DELISTED
AIRGAS INC
ARG
| $8.58M | 0.03% |
78,741
+877
| +1% | +$95.5K |
|
|
TLMR
493
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.57M | 0.03% |
621,236
+310,076
| +100% | +$4.28M |
|
494
United Therapeutics
UTHR
$18.1B
| $8.55M | 0.03% |
96,666
-10,251
| -10% | -$907K |
|
495
Bruker
BRKR
$4.68B
| $8.54M | 0.03% |
352,060
-17,675
| -5% | -$429K |
|
496
Celanese
CE
$5.34B
| $8.54M | 0.03% |
132,895
+132,834
| +217,761% | +$8.54M |
|
497
Dover
DOV
$24.4B
| $8.47M | 0.03% |
115,226
+4,915
| +4% | +$361K |
|
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $8.46M | 0.03% |
247,842
-2,454,695
| -91% | -$83.8M |
|
|
ZOES
499
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.41M | 0.03% |
+244,500
| New | +$8.41M |
|
500
STAAR Surgical
STAA
$1.38B
| $8.36M | 0.03% |
497,500
+233,066
| +88% | +$3.92M |
|