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 | |
|---|---|---|---|---|---|---|
|
AMBR
651
DELISTED
Amber Road, Inc.
AMBR
| $4.84M | 0.02% |
+300,000
| New | +$4.84M |
|
652
Clearwater Paper
CLW
$355M
| $4.81M | 0.02% |
77,937
+21,113
| +37% | +$1.3M |
|
653
DNOW Inc
DNOW
$1.66B
| $4.8M | 0.02% |
+132,530
| New | +$4.8M |
|
654
Bank of New York Mellon
BK
$73.4B
| $4.8M | 0.02% |
127,932
+12,871
| +11% | +$482K |
|
655
American Axle
AXL
$723M
| $4.78M | 0.02% |
252,985
+33,200
| +15% | +$627K |
|
656
Kirby Corp
KEX
$4.98B
| $4.77M | 0.02% |
40,711
-1,165
| -3% | -$136K |
|
|
NTK
657
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.76M | 0.01% |
53,018
+7,398
| +16% | +$664K |
|
|
TCS
658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.73M | 0.01% |
11,347
| – | – |
|
659
PENN Entertainment
PENN
$2.93B
| $4.73M | 0.01% |
389,387
+109,600
| +39% | +$1.33M |
|
660
Cintas
CTAS
$81.7B
| $4.72M | 0.01% |
297,288
-22,816
| -7% | -$362K |
|
661
Mettler-Toledo International
MTD
$27.1B
| $4.72M | 0.01% |
18,644
-224
| -1% | -$56.7K |
|
662
National Fuel Gas
NFG
$7.71B
| $4.71M | 0.01% |
60,152
-1,554
| -3% | -$122K |
|
|
EOPN
663
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.7M | 0.01% |
227,200
-72,800
| -24% | -$1.5M |
|
664
RE/MAX Holdings
RMAX
$194M
| $4.63M | 0.01% |
156,288
-24,414
| -14% | -$722K |
|
665
Heron Therapeutics
HRTX
$199M
| $4.62M | 0.01% |
+375,000
| New | +$4.62M |
|
|
CVRR
666
DELISTED
CVR Refining, LP
CVRR
| $4.62M | 0.01% |
184,672
+13,749
| +8% | +$344K |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.35B
| $4.61M | 0.01% |
96,095
-10,334
| -10% | -$495K |
|
668
Tenet Healthcare
THC
$17B
| $4.6M | 0.01% |
97,884
+12,497
| +15% | +$587K |
|
669
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.58M | 0.01% |
315,000
+30,000
| +11% | +$436K |
|
670
Alliant Energy
LNT
$16.5B
| $4.57M | 0.01% |
150,284
+4,706
| +3% | +$143K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $4.54M | 0.01% |
59,915
+659
| +1% | +$50K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.01% |
765
-445
| -37% | -$2.62M |
|
|
JAH
673
DELISTED
JARDEN CORPORATION
JAH
| $4.49M | 0.01% |
113,549
-19,740
| -15% | -$781K |
|
674
Fiserv
FI
$73.5B
| $4.49M | 0.01% |
148,692
+25,412
| +21% | +$767K |
|
675
Steris
STE
$24.5B
| $4.48M | 0.01% |
83,786
+36,911
| +79% | +$1.97M |
|