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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$76.8B
| $5.89M | 0.02% |
136,031
-3,414
| -2% | -$148K |
|
602
Marriott International Class A Common Stock
MAR
$71.7B
| $5.89M | 0.02% |
91,888
+13,723
| +18% | +$880K |
|
|
INVX
603
Innovex International, Inc.
INVX
$1.12B
| $5.89M | 0.02% |
53,920
-13,257
| -20% | -$1.45M |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.02% |
53,148
+1,973
| +4% | +$217K |
|
|
PAY
605
DELISTED
Verifone Systems Inc
PAY
| $5.86M | 0.02% |
159,377
+12,387
| +8% | +$455K |
|
|
TIME
606
DELISTED
Time Inc.
TIME
| $5.85M | 0.02% |
+241,714
| New | +$5.85M |
|
607
Wynn Resorts
WYNN
$12.6B
| $5.85M | 0.02% |
28,185
-6,000
| -18% | -$1.25M |
|
608
PTC
PTC
$24.4B
| $5.84M | 0.02% |
150,579
-6,970
| -4% | -$270K |
|
|
AWH
609
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.82M | 0.02% |
153,028
+1,783
| +1% | +$67.8K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $5.8M | 0.02% |
76,181
-972
| -1% | -$74.1K |
|
611
L3Harris
LHX
$50.6B
| $5.78M | 0.02% |
76,246
-2,835
| -4% | -$215K |
|
612
EOG Resources
EOG
$64.1B
| $5.77M | 0.02% |
49,357
-9,369
| -16% | -$1.09M |
|
613
Marcus & Millichap
MMI
$1.27B
| $5.76M | 0.02% |
225,933
-281,252
| -55% | -$7.18M |
|
614
Xerox
XRX
$468M
| $5.72M | 0.02% |
174,485
-1,760
| -1% | -$57.7K |
|
615
Federal Realty Investment Trust
FRT
$8.66B
| $5.7M | 0.02% |
47,115
+4,559
| +11% | +$551K |
|
616
Mattel
MAT
$5.91B
| $5.67M | 0.02% |
145,505
+14,816
| +11% | +$577K |
|
617
Greif
GEF
$3.5B
| $5.63M | 0.02% |
103,258
+18,339
| +22% | +$1M |
|
618
CSG Systems International
CSGS
$1.88B
| $5.63M | 0.02% |
215,681
-7,505
| -3% | -$196K |
|
619
IDEX
IEX
$12.2B
| $5.57M | 0.02% |
69,007
-1,120
| -2% | -$90.4K |
|
620
Oshkosh
OSK
$8.7B
| $5.52M | 0.02% |
99,355
+12,125
| +14% | +$673K |
|
621
NVR
NVR
$22.9B
| $5.5M | 0.02% |
4,776
+35
| +0.7% | +$40.3K |
|
622
NN Inc
NNBR
$120M
| $5.49M | 0.02% |
214,699
+190,579
| +790% | +$4.88M |
|
623
Southwest Airlines
LUV
$16.3B
| $5.36M | 0.02% |
199,620
+41,585
| +26% | +$1.12M |
|
624
First Horizon
FHN
$11.6B
| $5.35M | 0.02% |
451,185
+32,019
| +8% | +$380K |
|
|
PNK
625
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.35M | 0.02% |
212,527
+24,300
| +13% | +$612K |
|