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 | |
|---|---|---|---|---|---|---|
|
SAAS
626
DELISTED
inContact, Inc.
SAAS
| $5.16M | 0.02% |
537,000
-47,500
| -8% | -$456K |
|
627
Fidelity National Financial
FNF
$16.2B
| $5.14M | 0.02% |
286,588
+7,934
| +3% | +$142K |
|
628
Oshkosh
OSK
$8.75B
| $5.14M | 0.02% |
87,230
-1,538
| -2% | -$90.5K |
|
629
Kinder Morgan
KMI
$60.8B
| $5.13M | 0.02% |
158,003
-663,867
| -81% | -$21.6M |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.24B
| $5.13M | 0.02% |
106,429
+12,990
| +14% | +$626K |
|
631
Allegion
ALLE
$14.6B
| $5.13M | 0.02% |
98,242
-120,711
| -55% | -$6.3M |
|
632
IDEX
IEX
$12.1B
| $5.11M | 0.02% |
70,127
+10,964
| +19% | +$799K |
|
|
OA
633
DELISTED
Orbital ATK, Inc.
OA
| $5.11M | 0.02% |
35,944
+6,142
| +21% | +$873K |
|
634
Hologic
HOLX
$14.6B
| $5.1M | 0.02% |
237,246
+55,595
| +31% | +$1.2M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.02% |
77,178
-5,205
| -6% | -$344K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $5.08M | 0.02% |
51,175
-32,706
| -39% | -$3.25M |
|
|
AEGR
637
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.98M | 0.02% |
108,000
-25,468
| -19% | -$1.17M |
|
638
STAAR Surgical
STAA
$1.37B
| $4.97M | 0.02% |
264,434
+114,967
| +77% | +$2.16M |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.02% |
146,990
-31,932
| -18% | -$1.08M |
|
|
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.9M | 0.02% |
32,900
-12,400
| -27% | -$1.85M |
|
641
Federal Realty Investment Trust
FRT
$8.67B
| $4.88M | 0.02% |
42,556
+67
| +0.2% | +$7.69K |
|
642
Rockwell Automation
ROK
$38.2B
| $4.84M | 0.02% |
38,882
+10,950
| +39% | +$1.36M |
|
643
Newell Brands
NWL
$2.54B
| $4.8M | 0.02% |
160,663
+55,345
| +53% | +$1.65M |
|
|
CALD
644
DELISTED
Callidus Software, Inc.
CALD
| $4.78M | 0.02% |
381,943
| – | – |
|
645
Cintas
CTAS
$81.2B
| $4.77M | 0.02% |
320,104
+7,296
| +2% | +$109K |
|
646
Packaging Corp of America
PKG
$19.2B
| $4.77M | 0.02% |
67,744
-36,079
| -35% | -$2.54M |
|
|
AHL
647
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | 0.02% |
120,064
-13,553
| -10% | -$538K |
|
648
UDR
UDR
$12.7B
| $4.75M | 0.02% |
183,697
+24,936
| +16% | +$644K |
|
649
Raymond James Financial
RJF
$33.2B
| $4.67M | 0.02% |
125,297
+4,785
| +4% | +$178K |
|
650
Lennox International
LII
$19.6B
| $4.66M | 0.02% |
51,209
-2,181
| -4% | -$198K |
|