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 | |
|---|---|---|---|---|---|---|
526
Verint Systems
VRNT
$1.23B
| $7.89M | 0.03% |
329,845
-10,090
| -3% | -$241K |
|
527
Ingredion
INGR
$8.09B
| $7.85M | 0.03% |
115,252
+10,617
| +10% | +$723K |
|
528
AtriCure
ATRC
$1.75B
| $7.84M | 0.03% |
+417,000
| New | +$7.84M |
|
|
ALR
529
DELISTED
Alere Inc
ALR
| $7.81M | 0.03% |
227,451
-7,013
| -3% | -$241K |
|
530
Merit Medical Systems
MMSI
$5.26B
| $7.81M | 0.03% |
546,262
-9,904
| -2% | -$142K |
|
|
TPC
531
Tutor Perini Corporation
TPC
$3.3B
| $7.81M | 0.03% |
272,298
+266,050
| +4,258% | +$7.63M |
|
|
MEAS
532
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.78M | 0.03% |
114,700
+58,300
| +103% | +$3.96M |
|
533
National CineMedia
NCMI
$423M
| $7.78M | 0.03% |
51,871
-770
| -1% | -$116K |
|
534
T Rowe Price
TROW
$23.4B
| $7.71M | 0.03% |
93,627
+24,391
| +35% | +$2.01M |
|
535
Copa Holdings
CPA
$4.73B
| $7.68M | 0.03% |
52,864
-333
| -0.6% | -$48.3K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.67M | 0.03% |
168,657
-2,640
| -2% | -$120K |
|
537
AMC Entertainment Holdings
AMC
$1.42B
| $7.6M | 0.03% |
+31,340
| New | +$7.6M |
|
538
Wynn Resorts
WYNN
$12.8B
| $7.6M | 0.03% |
34,185
+28,979
| +557% | +$6.44M |
|
539
Williams-Sonoma
WSM
$24.7B
| $7.59M | 0.03% |
227,744
-504
| -0.2% | -$16.8K |
|
|
INVX
540
Innovex International, Inc.
INVX
$1.15B
| $7.53M | 0.03% |
67,177
-148,372
| -69% | -$16.6M |
|
541
Norfolk Southern
NSC
$61.1B
| $7.52M | 0.03% |
77,376
+63,381
| +453% | +$6.16M |
|
542
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.52M | 0.03% |
54,187
+1,168
| +2% | +$162K |
|
543
Assurant
AIZ
$10.6B
| $7.49M | 0.03% |
115,263
+1,638
| +1% | +$106K |
|
544
RPM International
RPM
$16B
| $7.39M | 0.02% |
176,605
+15,186
| +9% | +$635K |
|
545
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.38M | 0.02% |
3,267,000
+12,040
| +0.4% | +$27.2K |
|
546
Ziff Davis
ZD
$1.5B
| $7.32M | 0.02% |
168,087
+35,837
| +27% | +$1.56M |
|
547
Roper Technologies
ROP
$55.3B
| $7.3M | 0.02% |
54,677
+479
| +0.9% | +$64K |
|
548
Dover
DOV
$24.1B
| $7.29M | 0.02% |
110,311
-69,207
| -39% | -$4.57M |
|
549
Insight Enterprises
NSIT
$3.95B
| $7.27M | 0.02% |
289,567
+25,368
| +10% | +$637K |
|
|
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.26M | 0.02% |
460,331
-487,366
| -51% | -$7.69M |
|