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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10B
| $4.63M | 0.02% |
221,895
+152,645
| +220% | +$3.19M |
|
652
Wipro
WIT
$29.4B
| $4.63M | 0.02% |
1,841,573
| – | – |
|
653
Pediatrix Medical
MD
$1.44B
| $4.59M | 0.02% |
74,006
+10,549
| +17% | +$654K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $4.56M | 0.02% |
59,256
-1,332
| -2% | -$103K |
|
|
TLMR
655
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.56M | 0.02% |
+311,160
| New | +$4.56M |
|
656
Unum
UNM
$12.6B
| $4.54M | 0.02% |
128,594
+6,026
| +5% | +$213K |
|
657
United Parcel Service
UPS
$71.1B
| $4.54M | 0.02% |
46,583
+789
| +2% | +$76.8K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $4.53M | 0.02% |
11,127
+487
| +5% | +$198K |
|
659
Applied Materials
AMAT
$130B
| $4.52M | 0.02% |
221,167
+37,437
| +20% | +$764K |
|
660
Extra Space Storage
EXR
$30.8B
| $4.51M | 0.02% |
92,873
+14,492
| +18% | +$703K |
|
661
OGE Energy
OGE
$8.85B
| $4.5M | 0.02% |
122,472
-20,075
| -14% | -$738K |
|
662
CVR Energy
CVI
$3.21B
| $4.46M | 0.01% |
105,626
-264
| -0.2% | -$11.2K |
|
663
Wolfspeed
WOLF
$230M
| $4.46M | 0.01% |
78,914
-1,125
| -1% | -$63.6K |
|
|
PNK
664
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.46M | 0.01% |
188,227
+112,992
| +150% | +$2.68M |
|
665
Greif
GEF
$3.54B
| $4.46M | 0.01% |
84,919
+21,725
| +34% | +$1.14M |
|
666
Brunswick
BC
$4.23B
| $4.45M | 0.01% |
98,320
-6,196
| -6% | -$281K |
|
667
Mettler-Toledo International
MTD
$25.8B
| $4.45M | 0.01% |
18,868
-378
| -2% | -$89.1K |
|
668
W.W. Grainger
GWW
$47.5B
| $4.43M | 0.01% |
17,519
+12,583
| +255% | +$3.18M |
|
|
MKTO
669
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.4M | 0.01% |
134,700
| – | – |
|
670
ResMed
RMD
$39.6B
| $4.4M | 0.01% |
98,435
-28,586
| -23% | -$1.28M |
|
|
CHDX
671
DELISTED
CHINDEX INTL INC
CHDX
| $4.39M | 0.01% |
230,036
| – | – |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $4.38M | 0.01% |
60,963
+1,948
| +3% | +$140K |
|
673
Marriott International Class A Common Stock
MAR
$71.2B
| $4.38M | 0.01% |
78,165
+76,216
| +3,911% | +$4.27M |
|
674
Koppers
KOP
$543M
| $4.35M | 0.01% |
105,588
+70,783
| +203% | +$2.92M |
|
675
AAR Corp
AIR
$2.66B
| $4.33M | 0.01% |
166,759
-15,647
| -9% | -$406K |
|