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 | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.33M | 0.02% |
65,726
-44,672
| -40% | -$3.62M |
|
627
FedEx
FDX
$53.2B
| $5.3M | 0.02% |
35,021
+14,387
| +70% | +$2.18M |
|
|
BBOX
628
DELISTED
Black Box Corp
BBOX
| $5.25M | 0.02% |
223,823
-6,768
| -3% | -$159K |
|
629
CTS Corp
CTS
$1.22B
| $5.21M | 0.02% |
278,623
-7,310
| -3% | -$137K |
|
|
AXLL
630
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.2M | 0.02% |
110,067
+22,887
| +26% | +$1.08M |
|
|
TWOU
631
DELISTED
2U, Inc.
TWOU
| $5.2M | 0.02% |
+10,303
| New | +$5.2M |
|
632
Hologic
HOLX
$14.7B
| $5.18M | 0.02% |
204,325
-32,921
| -14% | -$835K |
|
|
BWLD
633
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.14M | 0.02% |
30,990
-1,910
| -6% | -$317K |
|
634
CVR Energy
CVI
$3.22B
| $5.12M | 0.02% |
106,283
+657
| +0.6% | +$31.7K |
|
635
UDR
UDR
$12.8B
| $5.11M | 0.02% |
178,451
-5,246
| -3% | -$150K |
|
636
Magnite
MGNI
$3.39B
| $5.09M | 0.02% |
+396,300
| New | +$5.09M |
|
|
LBY
637
DELISTED
Libbey, Inc.
LBY
| $5.09M | 0.02% |
190,917
+77,569
| +68% | +$2.07M |
|
|
I
638
DELISTED
INTELSAT S. A.
I
| $5.08M | 0.02% |
269,559
+60,503
| +29% | +$1.14M |
|
639
OGE Energy
OGE
$8.81B
| $5.06M | 0.02% |
129,503
+7,031
| +6% | +$275K |
|
640
F5
FFIV
$18.7B
| $5.06M | 0.02% |
45,398
+7,748
| +21% | +$863K |
|
|
PETM
641
DELISTED
PETSMART INC
PETM
| $5.04M | 0.02% |
84,207
+5,620
| +7% | +$336K |
|
642
Dick's Sporting Goods
DKS
$18.1B
| $5.02M | 0.02% |
107,741
-135,336
| -56% | -$6.3M |
|
643
TJX Companies
TJX
$155B
| $4.97M | 0.02% |
186,906
-4,790
| -2% | -$127K |
|
644
Magnachip Semiconductor
MX
$110M
| $4.95M | 0.02% |
350,751
+86,300
| +33% | +$1.22M |
|
645
Align Technology
ALGN
$9.86B
| $4.93M | 0.02% |
87,911
-16,603
| -16% | -$931K |
|
646
Koppers
KOP
$557M
| $4.93M | 0.02% |
128,790
+23,202
| +22% | +$887K |
|
|
CMLS
647
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.92M | 0.02% |
93,283
+26,125
| +39% | +$1.38M |
|
|
HSH
648
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.9M | 0.02% |
78,714
-1,385,550
| -95% | -$86.3M |
|
|
BCR
649
DELISTED
CR Bard Inc.
BCR
| $4.88M | 0.02% |
34,112
+19,480
| +133% | +$2.79M |
|
650
Broadridge
BR
$29.1B
| $4.84M | 0.02% |
116,336
+14,527
| +14% | +$605K |
|