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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$243B
| $4.48M | 0.01% |
138,466
-2,145,334
| -94% | -$69.4M |
|
677
AAR Corp
AIR
$2.69B
| $4.47M | 0.01% |
162,328
-4,431
| -3% | -$122K |
|
678
Unum
UNM
$12.6B
| $4.46M | 0.01% |
128,249
-345
| -0.3% | -$12K |
|
679
DuPont de Nemours
DD
$32.1B
| $4.43M | 0.01% |
42,686
+22,359
| +110% | +$2.32M |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.41M | 0.01% |
165,813
+15,129
| +10% | +$402K |
|
681
Camden Property Trust
CPT
$11.9B
| $4.4M | 0.01% |
61,802
-1,433
| -2% | -$102K |
|
|
LINE
682
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.39M | 0.01% |
135,641
+54,100
| +66% | +$1.75M |
|
|
NORD
683
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.38M | 0.01% |
+239,579
| New | +$4.38M |
|
|
EMC
684
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.01% |
165,988
+20,518
| +14% | +$540K |
|
685
Packaging Corp of America
PKG
$19.4B
| $4.37M | 0.01% |
61,119
-6,625
| -10% | -$474K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $4.36M | 0.01% |
40,591
+5,545
| +16% | +$596K |
|
687
McKesson
MCK
$87.8B
| $4.33M | 0.01% |
23,232
-47,602
| -67% | -$8.87M |
|
688
B&G Foods
BGS
$366M
| $4.32M | 0.01% |
132,075
+37,500
| +40% | +$1.23M |
|
|
FDO
689
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.3M | 0.01% |
64,930
-225
| -0.3% | -$14.9K |
|
690
Goodyear
GT
$2.45B
| $4.29M | 0.01% |
154,375
+34,639
| +29% | +$962K |
|
691
Hillenbrand
HI
$1.81B
| $4.28M | 0.01% |
+131,155
| New | +$4.28M |
|
|
ZU
692
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.27M | 0.01% |
104,300
-10,000
| -9% | -$409K |
|
693
Dine Brands
DIN
$360M
| $4.26M | 0.01% |
53,543
+14,000
| +35% | +$1.11M |
|
694
Idexx Laboratories
IDXX
$52.2B
| $4.26M | 0.01% |
63,724
-2,140
| -3% | -$143K |
|
695
Cooper Companies
COO
$13.7B
| $4.25M | 0.01% |
125,448
+584
| +0.5% | +$19.8K |
|
696
MDU Resources
MDU
$3.28B
| $4.25M | 0.01% |
318,284
-3,275
| -1% | -$43.7K |
|
|
HNT
697
DELISTED
HEALTH NET INC
HNT
| $4.24M | 0.01% |
101,969
+26,345
| +35% | +$1.09M |
|
698
Lennox International
LII
$20.4B
| $4.24M | 0.01% |
47,289
-3,920
| -8% | -$351K |
|
699
Raymond James Financial
RJF
$33B
| $4.22M | 0.01% |
124,886
-411
| -0.3% | -$13.9K |
|
|
REMY
700
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.22M | 0.01% |
180,791
+24,037
| +15% | +$561K |
|