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 | |
|---|---|---|---|---|---|---|
|
ALR
501
DELISTED
Alere Inc
ALR
| $8.28M | 0.03% |
221,172
-6,279
| -3% | -$235K |
|
502
City Holding Co
CHCO
$1.86B
| $8.26M | 0.03% |
182,960
-4,716
| -3% | -$213K |
|
503
Dillards
DDS
$9B
| $8.23M | 0.03% |
70,592
+10
| +0% | +$1.17K |
|
504
General Dynamics
GD
$86.8B
| $8.16M | 0.03% |
69,992
+16,250
| +30% | +$1.89M |
|
|
SPPI
505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.15M | 0.03% |
1,002,860
-27,785
| -3% | -$226K |
|
506
Amgen
AMGN
$153B
| $8.15M | 0.03% |
68,882
-41,780
| -38% | -$4.95M |
|
507
Labcorp
LH
$23.2B
| $8.13M | 0.03% |
92,398
-4,075
| -4% | -$359K |
|
508
Oceaneering
OII
$2.41B
| $8.11M | 0.03% |
103,734
-6,111
| -6% | -$477K |
|
509
KLA
KLAC
$119B
| $8.1M | 0.03% |
111,500
-51,647
| -32% | -$3.75M |
|
510
RPM International
RPM
$16.2B
| $8.08M | 0.03% |
174,917
-1,688
| -1% | -$78K |
|
511
Williams-Sonoma
WSM
$24.7B
| $8.07M | 0.03% |
224,904
-2,840
| -1% | -$102K |
|
|
ANFI
512
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $8.06M | 0.03% |
588,991
| – | – |
|
513
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.06M | 0.03% |
3,185,000
-82,000
| -3% | -$207K |
|
|
ESRX
514
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | 0.03% |
116,123
-1,564,247
| -93% | -$108M |
|
|
USG
515
DELISTED
Usg
USG
| $8.03M | 0.03% |
266,620
-7,565
| -3% | -$228K |
|
|
PE
516
DELISTED
PARSLEY ENERGY INC
PE
| $8.02M | 0.03% |
+333,200
| New | +$8.02M |
|
517
Merit Medical Systems
MMSI
$5.51B
| $8.02M | 0.03% |
531,032
-15,230
| -3% | -$230K |
|
518
Verint Systems
VRNT
$1.23B
| $8.01M | 0.03% |
320,697
-9,148
| -3% | -$229K |
|
519
Roper Technologies
ROP
$55.8B
| $8.01M | 0.03% |
54,867
+190
| +0.3% | +$27.7K |
|
520
Unisys
UIS
$277M
| $7.95M | 0.02% |
321,137
-15,704
| -5% | -$389K |
|
521
Agios Pharmaceuticals
AGIO
$2.09B
| $7.91M | 0.02% |
172,700
-56,850
| -25% | -$2.6M |
|
522
Assurant
AIZ
$10.7B
| $7.89M | 0.02% |
120,397
+5,134
| +4% | +$337K |
|
523
Electronic Arts
EA
$42.2B
| $7.88M | 0.02% |
219,804
+20,883
| +10% | +$749K |
|
524
Walker & Dunlop
WD
$2.98B
| $7.85M | 0.02% |
556,100
-18,000
| -3% | -$254K |
|
|
RNET
525
DELISTED
RigNet, Inc.
RNET
| $7.83M | 0.02% |
+145,552
| New | +$7.83M |
|