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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.55B
| $6.52M | 0.02% |
51,552
+4,590
| +10% | +$581K |
|
577
Valmont Industries
VMI
$7.45B
| $6.5M | 0.02% |
43,641
+499
| +1% | +$74.3K |
|
|
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.02% |
310,000
| – | – |
|
579
Acuity Brands
AYI
$10.1B
| $6.36M | 0.02% |
47,950
+16,219
| +51% | +$2.15M |
|
580
Ares Capital
ARCC
$15.8B
| $6.3M | 0.02% |
357,655
| – | – |
|
581
NCR Voyix
VYX
$1.73B
| $6.28M | 0.02% |
280,016
-1,397,585
| -83% | -$31.3M |
|
582
Sealed Air
SEE
$4.83B
| $6.19M | 0.02% |
188,327
+157,235
| +506% | +$5.17M |
|
583
Abercrombie & Fitch
ANF
$4.54B
| $6.18M | 0.02% |
160,555
+14,036
| +10% | +$540K |
|
|
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.02% |
335,900
| – | – |
|
585
Church & Dwight Co
CHD
$22.7B
| $6.06M | 0.02% |
175,522
+9,952
| +6% | +$344K |
|
|
ENDP
586
DELISTED
Endo International plc
ENDP
| $6.05M | 0.02% |
88,057
+20,839
| +31% | +$1.43M |
|
|
LXK
587
DELISTED
Lexmark Intl Inc
LXK
| $6.04M | 0.02% |
130,545
+1,377
| +1% | +$63.7K |
|
588
US Bancorp
USB
$76.6B
| $5.98M | 0.02% |
139,445
-6,158
| -4% | -$264K |
|
589
CTS Corp
CTS
$1.22B
| $5.97M | 0.02% |
285,933
-8,380
| -3% | -$175K |
|
590
Under Armour
UAA
$2.14B
| $5.9M | 0.02% |
207,430
-7,078
| -3% | -$201K |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.02% |
1,210
-71
| -6% | -$344K |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.02% |
221,862
-7,704
| -3% | -$204K |
|
593
General Dynamics
GD
$86.9B
| $5.85M | 0.02% |
53,742
-63,469
| -54% | -$6.91M |
|
594
TJX Companies
TJX
$156B
| $5.81M | 0.02% |
191,696
+13,510
| +8% | +$410K |
|
595
CSG Systems International
CSGS
$1.82B
| $5.81M | 0.02% |
223,186
-31,174
| -12% | -$812K |
|
596
L3Harris
LHX
$51.6B
| $5.79M | 0.02% |
79,081
-1,343
| -2% | -$98.3K |
|
|
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.78M | 0.02% |
11,347
-720
| -6% | -$367K |
|
598
Electronic Arts
EA
$42.6B
| $5.77M | 0.02% |
198,921
+10,200
| +5% | +$296K |
|
|
PGI
599
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.77M | 0.02% |
478,084
| – | – |
|
600
EOG Resources
EOG
$65.7B
| $5.76M | 0.02% |
58,726
-148
| -0.3% | -$14.5K |
|