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 | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.44B
| $8.54M | 0.03% |
285,616
-8,459
| -3% | -$253K |
|
502
Expedia Group
EXPE
$26.8B
| $8.51M | 0.03% |
117,356
-30,584
| -21% | -$2.22M |
|
503
Ford
F
$45.4B
| $8.51M | 0.03% |
545,271
-27,111
| -5% | -$423K |
|
504
Tapestry
TPR
$21.5B
| $8.5M | 0.03% |
171,112
+6,718
| +4% | +$334K |
|
505
Bruker
BRKR
$4.74B
| $8.43M | 0.03% |
369,735
-3,110
| -0.8% | -$70.9K |
|
506
City Holding Co
CHCO
$1.84B
| $8.42M | 0.03% |
187,676
-5,709
| -3% | -$256K |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 0.03% |
110,398
+107,226
| +3,380% | +$8.14M |
|
508
Group 1 Automotive
GPI
$6.11B
| $8.38M | 0.03% |
127,585
-3,910
| -3% | -$257K |
|
509
AMC Networks
AMCX
$323M
| $8.35M | 0.03% |
114,282
-46,837
| -29% | -$3.42M |
|
|
CNSL
510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.35M | 0.03% |
+417,251
| New | +$8.35M |
|
511
Sanmina
SANM
$6.4B
| $8.34M | 0.03% |
477,986
-103,441
| -18% | -$1.81M |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $8.29M | 0.03% |
77,864
+1,828
| +2% | +$195K |
|
513
Skyworks Solutions
SWKS
$10.8B
| $8.29M | 0.03% |
220,883
-17,931
| -8% | -$673K |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.27M | 0.03% |
112,297
+10,884
| +11% | +$801K |
|
515
Granite Construction
GVA
$4.78B
| $8.26M | 0.03% |
206,879
+180,433
| +682% | +$7.2M |
|
|
SDLP
516
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.25M | 0.03% |
27,510
| – | – |
|
|
TRNX
517
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.23M | 0.03% |
387,795
-12,140
| -3% | -$258K |
|
518
Crocs
CROX
$4.45B
| $8.23M | 0.03% |
527,163
-16,885
| -3% | -$263K |
|
519
Labcorp
LH
$22.9B
| $8.14M | 0.03% |
96,473
+33,497
| +53% | +$2.83M |
|
520
Masimo
MASI
$8.01B
| $8.11M | 0.03% |
296,841
+4,806
| +2% | +$131K |
|
|
SPPI
521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.08M | 0.03% |
+1,030,645
| New | +$8.08M |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| $8.01M | 0.03% |
+278,095
| New | +$8.01M |
|
523
Televisa
TV
$1.49B
| $7.94M | 0.03% |
238,374
| – | – |
|
|
FL
524
DELISTED
Foot Locker
FL
| $7.9M | 0.03% |
168,104
+13,502
| +9% | +$634K |
|
525
Oceaneering
OII
$2.43B
| $7.89M | 0.03% |
109,845
-1,542
| -1% | -$111K |
|