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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $4.32M | 0.01% |
61,706
+8,176
| +15% | +$573K |
|
677
American Express
AXP
$225B
| $4.31M | 0.01% |
47,856
+3,987
| +9% | +$359K |
|
678
Cooper Companies
COO
$13.5B
| $4.29M | 0.01% |
124,864
-2,500
| -2% | -$85.9K |
|
679
Cboe Global Markets
CBOE
$24.5B
| $4.27M | 0.01% |
75,502
+5,124
| +7% | +$290K |
|
680
Carlyle Group
CG
$23.7B
| $4.26M | 0.01% |
121,199
-63,330
| -34% | -$2.23M |
|
681
Camden Property Trust
CPT
$11.6B
| $4.26M | 0.01% |
63,235
+9,553
| +18% | +$643K |
|
682
Essent Group
ESNT
$6.24B
| $4.25M | 0.01% |
189,400
-411,900
| -69% | -$9.25M |
|
683
Essex Property Trust
ESS
$17B
| $4.25M | 0.01% |
25,007
+259
| +1% | +$44K |
|
684
Kirby Corp
KEX
$4.85B
| $4.24M | 0.01% |
41,876
+4,005
| +11% | +$406K |
|
685
Graphic Packaging
GPK
$6.14B
| $4.24M | 0.01% |
416,896
+192,673
| +86% | +$1.96M |
|
|
HUB.B
686
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.2M | 0.01% |
35,069
+1,052
| +3% | +$126K |
|
687
MDU Resources
MDU
$3.36B
| $4.2M | 0.01% |
321,559
-49,586
| -13% | -$647K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $4.19M | 0.01% |
244,199
+131,827
| +117% | +$2.26M |
|
689
Reinsurance Group of America
RGA
$12.7B
| $4.18M | 0.01% |
52,516
+3,469
| +7% | +$276K |
|
690
World Kinect Corp
WKC
$1.41B
| $4.18M | 0.01% |
94,799
+4,379
| +5% | +$193K |
|
691
3M
MMM
$81.8B
| $4.15M | 0.01% |
36,604
-379
| -1% | -$43K |
|
692
Alliant Energy
LNT
$16.4B
| $4.14M | 0.01% |
145,578
+292
| +0.2% | +$8.29K |
|
693
American Axle
AXL
$704M
| $4.07M | 0.01% |
219,785
+152,597
| +227% | +$2.83M |
|
694
Gartner
IT
$17.6B
| $4.07M | 0.01% |
58,573
-2,401
| -4% | -$167K |
|
695
Bank of New York Mellon
BK
$73.3B
| $4.06M | 0.01% |
115,061
-340,533
| -75% | -$12M |
|
696
F5
FFIV
$18.8B
| $4.01M | 0.01% |
37,650
+32,442
| +623% | +$3.46M |
|
697
Domino's
DPZ
$15.3B
| $4.01M | 0.01% |
52,127
-3,032
| -5% | -$233K |
|
698
Bank of America Series L
BAC.PRL
$3.93B
| $4.01M | 0.01% |
3,500
| – | – |
|
699
Idexx Laboratories
IDXX
$51B
| $4M | 0.01% |
65,864
-1,256
| -2% | -$76.2K |
|
700
IAC Inc
IAC
$2.88B
| $4M | 0.01% |
313,119
-204,590
| -40% | -$2.61M |
|