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 | |
|---|---|---|---|---|---|---|
526
AMC Entertainment Holdings
AMC
$1.44B
| $7.78M | 0.02% |
31,300
-40
| -0.1% | -$9.95K |
|
527
Vail Resorts
MTN
$5.5B
| $7.78M | 0.02% |
100,800
-23,978
| -19% | -$1.85M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.72M | 0.02% |
310,000
| – | – |
|
529
Advanced Energy
AEIS
$5.83B
| $7.65M | 0.02% |
397,220
-11,395
| -3% | -$219K |
|
530
Nu Skin
NUS
$579M
| $7.64M | 0.02% |
103,329
-7,519
| -7% | -$556K |
|
531
Aspen Aerogels
ASPN
$544M
| $7.6M | 0.02% |
+687,553
| New | +$7.6M |
|
532
Belden
BDC
$5.07B
| $7.59M | 0.02% |
97,134
+54,111
| +126% | +$4.23M |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $7.59M | 0.02% |
176,254
-362,800
| -67% | -$15.6M |
|
534
Copa Holdings
CPA
$4.7B
| $7.55M | 0.02% |
52,976
+112
| +0.2% | +$16K |
|
535
AMC Networks
AMCX
$336M
| $7.55M | 0.02% |
122,783
+8,501
| +7% | +$523K |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $7.46M | 0.02% |
161,878
+20,114
| +14% | +$927K |
|
537
Dollar General
DG
$23.1B
| $7.43M | 0.02% |
129,510
+1,358
| +1% | +$77.9K |
|
538
Abercrombie & Fitch
ANF
$4.49B
| $7.41M | 0.02% |
171,327
+10,772
| +7% | +$466K |
|
539
Ziff Davis
ZD
$1.57B
| $7.41M | 0.02% |
167,450
-637
| -0.4% | -$28.2K |
|
|
JKS
540
JinkoSolar
JKS
$1.25B
| $7.24M | 0.02% |
240,000
| – | – |
|
541
Granite Construction
GVA
$4.67B
| $7.2M | 0.02% |
200,176
-6,703
| -3% | -$241K |
|
|
CAMP
542
DELISTED
CalAmp Corp.
CAMP
| $7.2M | 0.02% |
14,446
| – | – |
|
543
SL Green Realty
SLG
$4.21B
| $7.18M | 0.02% |
67,818
-1,014
| -1% | -$107K |
|
544
Sealed Air
SEE
$4.94B
| $7.15M | 0.02% |
209,287
+20,960
| +11% | +$716K |
|
|
PHH
545
DELISTED
PHH Corporation
PHH
| $7.15M | 0.02% |
310,951
-27,344
| -8% | -$628K |
|
546
Garmin
GRMN
$46B
| $7.12M | 0.02% |
116,981
-97,239
| -45% | -$5.92M |
|
547
Polaris
PII
$3.28B
| $7.11M | 0.02% |
54,603
-17,905
| -25% | -$2.33M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $7.07M | 0.02% |
155,388
+10,921
| +8% | +$497K |
|
|
SFR
549
DELISTED
Starwood Waypoint Homes
SFR
| $7.06M | 0.02% |
269,473
-8,622
| -3% | -$226K |
|
550
Upbound Group
UPBD
$1.46B
| $7.03M | 0.02% |
245,159
-5,382
| -2% | -$154K |
|