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 | |
|---|---|---|---|---|---|---|
|
ZU
601
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.74M | 0.02% |
114,300
-16,720
| -13% | -$839K |
|
602
Timken Company
TKR
$5.32B
| $5.67M | 0.02% |
134,852
+801
| +0.6% | +$33.7K |
|
603
AGCO
AGCO
$8.02B
| $5.65M | 0.02% |
102,395
+1,046
| +1% | +$57.7K |
|
604
Molson Coors Class B
TAP
$9.7B
| $5.62M | 0.02% |
95,420
+11,194
| +13% | +$659K |
|
|
BBOX
605
DELISTED
Black Box Corp
BBOX
| $5.61M | 0.02% |
230,591
-7,350
| -3% | -$179K |
|
606
Microchip Technology
MCHP
$34.9B
| $5.6M | 0.02% |
234,450
+8,498
| +4% | +$203K |
|
607
Noodles & Co
NDLS
$30.6M
| $5.59M | 0.02% |
141,500
| – | – |
|
608
Herbalife
HLF
$958M
| $5.58M | 0.02% |
194,994
-23,478
| -11% | -$672K |
|
609
PTC
PTC
$24.5B
| $5.58M | 0.02% |
157,549
+62,402
| +66% | +$2.21M |
|
|
VAL
610
DELISTED
Valspar
VAL
| $5.56M | 0.02% |
77,153
-804
| -1% | -$58K |
|
611
Schlumberger
SLB
$53.9B
| $5.45M | 0.02% |
55,898
-903
| -2% | -$88K |
|
612
NVR
NVR
$23B
| $5.44M | 0.02% |
4,741
+1,250
| +36% | +$1.43M |
|
613
Equinix
EQIX
$76.4B
| $5.42M | 0.02% |
29,325
-129
| -0.4% | -$23.8K |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $5.41M | 0.02% |
78,587
-237
| -0.3% | -$16.3K |
|
615
Align Technology
ALGN
$9.64B
| $5.41M | 0.02% |
104,514
+55,330
| +112% | +$2.87M |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $5.32M | 0.02% |
133,289
+15,126
| +13% | +$603K |
|
|
TRW
617
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.27M | 0.02% |
64,598
+738
| +1% | +$60.2K |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.26M | 0.02% |
46,133
+8,140
| +21% | +$928K |
|
619
Xerox
XRX
$456M
| $5.25M | 0.02% |
176,245
+26,550
| +18% | +$791K |
|
620
Mattel
MAT
$5.78B
| $5.24M | 0.02% |
130,689
+84,956
| +186% | +$3.41M |
|
621
RE/MAX Holdings
RMAX
$187M
| $5.21M | 0.02% |
180,702
-4,100
| -2% | -$118K |
|
622
HCA Healthcare
HCA
$92.3B
| $5.2M | 0.02% |
99,083
+2,897
| +3% | +$152K |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.2M | 0.02% |
151,245
+2,457
| +2% | +$84.5K |
|
624
Spectrum Brands
SPB
$1.3B
| $5.17M | 0.02% |
64,905
+42,216
| +186% | +$3.36M |
|
625
First Horizon
FHN
$11.5B
| $5.17M | 0.02% |
419,166
+11,041
| +3% | +$136K |
|