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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.62B
| $7.01M | 0.02% |
226,028
+65,365
| +41% | +$2.03M |
|
552
AtriCure
ATRC
$1.81B
| $6.99M | 0.02% |
380,200
-36,800
| -9% | -$676K |
|
553
Lattice Semiconductor
LSCC
$9.07B
| $6.99M | 0.02% |
846,837
-10,265
| -1% | -$84.7K |
|
|
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.98M | 0.02% |
111,467
-830
| -0.7% | -$52K |
|
555
Crocs
CROX
$4.58B
| $6.97M | 0.02% |
463,895
-63,268
| -12% | -$951K |
|
|
SEAC
556
DELISTED
Seachange International Inc
SEAC
| $6.92M | 0.02% |
43,174
-1,205
| -3% | -$193K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.91M | 0.02% |
77,200
+12,602
| +20% | +$1.13M |
|
|
MDSO
558
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.9M | 0.02% |
161,124
| – | – |
|
559
United Parcel Service
UPS
$71.8B
| $6.89M | 0.02% |
67,066
+20,483
| +44% | +$2.1M |
|
|
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.88M | 0.02% |
381,680
-10,495
| -3% | -$189K |
|
561
Kinder Morgan
KMI
$59.7B
| $6.83M | 0.02% |
188,471
+30,468
| +19% | +$1.1M |
|
562
Advance Auto Parts
AAP
$3.51B
| $6.81M | 0.02% |
50,447
-1,105
| -2% | -$149K |
|
563
EQT Corp
EQT
$31.7B
| $6.8M | 0.02% |
116,910
+53,096
| +83% | +$3.09M |
|
564
Huntington Ingalls Industries
HII
$10.4B
| $6.75M | 0.02% |
71,400
+7,344
| +11% | +$695K |
|
565
HCA Healthcare
HCA
$97B
| $6.74M | 0.02% |
119,458
+20,375
| +21% | +$1.15M |
|
566
Motorola Solutions
MSI
$79.2B
| $6.72M | 0.02% |
100,936
-72,046
| -42% | -$4.8M |
|
567
Union Pacific
UNP
$129B
| $6.71M | 0.02% |
67,234
+30,124
| +81% | +$3M |
|
568
Allegion
ALLE
$14.5B
| $6.69M | 0.02% |
118,022
+19,780
| +20% | +$1.12M |
|
|
IPXL
569
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.68M | 0.02% |
222,538
+676
| +0.3% | +$20.3K |
|
570
AGCO
AGCO
$8.08B
| $6.67M | 0.02% |
118,581
+16,186
| +16% | +$910K |
|
571
Quantum Corp
QMCO
$103M
| $6.67M | 0.02% |
34,139
-927
| -3% | -$181K |
|
572
Vince Holding
VNCE
$19.3M
| $6.63M | 0.02% |
18,090
+7,880
| +77% | +$2.89M |
|
|
WY.PRA
573
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.54M | 0.02% |
+115,215
| New | +$6.54M |
|
574
Tapestry
TPR
$21.7B
| $6.53M | 0.02% |
190,832
+19,720
| +12% | +$674K |
|
575
Veracyte
VCYT
$2.49B
| $6.51M | 0.02% |
380,500
-7,667
| -2% | -$131K |
|