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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.24M | 0.02% |
128,974
-12,190
| -9% | -$684K |
|
|
CBPX
552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.16M | 0.02% |
+380,000
| New | +$7.16M |
|
553
Dollar General
DG
$23.3B
| $7.11M | 0.02% |
128,152
+3,204
| +3% | +$178K |
|
|
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.1M | 0.02% |
225,627
+144,715
| +179% | +$4.56M |
|
|
ZVO
555
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.1M | 0.02% |
+476,893
| New | +$7.1M |
|
|
EOPN
556
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.07M | 0.02% |
+300,000
| New | +$7.07M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.02% |
58,801
+1,674
| +3% | +$199K |
|
558
Occidental Petroleum
OXY
$45.3B
| $6.96M | 0.02% |
76,247
-4,481
| -6% | -$409K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.93M | 0.02% |
100,777
+19,984
| +25% | +$1.38M |
|
|
CSOD
560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.02% |
144,400
| – | – |
|
561
Ultragenyx Pharmaceutical
RARE
$3B
| $6.91M | 0.02% |
+141,300
| New | +$6.91M |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $6.88M | 0.02% |
268,588
-15,021
| -5% | -$385K |
|
563
Quantum Corp
QMCO
$95.9M
| $6.85M | 0.02% |
35,066
-993
| -3% | -$194K |
|
564
Lattice Semiconductor
LSCC
$9.12B
| $6.72M | 0.02% |
857,102
-435,258
| -34% | -$3.41M |
|
|
DST
565
DELISTED
DST Systems Inc.
DST
| $6.72M | 0.02% |
141,764
-12,212
| -8% | -$579K |
|
|
JKS
566
JinkoSolar
JKS
$1.26B
| $6.71M | 0.02% |
+240,000
| New | +$6.71M |
|
567
SL Green Realty
SLG
$4.47B
| $6.71M | 0.02% |
68,832
-138
| -0.2% | -$13.4K |
|
568
Malibu Boats
MBUU
$636M
| $6.67M | 0.02% |
+300,240
| New | +$6.67M |
|
569
Upbound Group
UPBD
$1.45B
| $6.66M | 0.02% |
250,541
-24,568
| -9% | -$653K |
|
570
Veracyte
VCYT
$2.54B
| $6.65M | 0.02% |
388,167
-76,833
| -17% | -$1.32M |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $6.65M | 0.02% |
144,467
+3,672
| +3% | +$169K |
|
|
AEC
572
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.64M | 0.02% |
392,175
-166,115
| -30% | -$2.81M |
|
573
Huntington Ingalls Industries
HII
$10.8B
| $6.55M | 0.02% |
64,056
+20,708
| +48% | +$2.12M |
|
574
Trimble
TRMB
$19.7B
| $6.54M | 0.02% |
168,216
+3,768
| +2% | +$146K |
|
575
Dillards
DDS
$9.04B
| $6.52M | 0.02% |
70,582
+30
| +0% | +$2.77K |
|