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 | |
|---|---|---|---|---|---|---|
|
EMC
701
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.01% |
145,470
-16,375
| -10% | -$449K |
|
|
CVRR
702
DELISTED
CVR Refining, LP
CVRR
| $3.98M | 0.01% |
+170,923
| New | +$3.98M |
|
703
Graco
GGG
$14.1B
| $3.96M | 0.01% |
159,090
+24,492
| +18% | +$610K |
|
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.94M | 0.01% |
150,684
+12,096
| +9% | +$316K |
|
705
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.92M | 0.01% |
285,000
+25,000
| +10% | +$344K |
|
706
Prestige Consumer Healthcare
PBH
$3.2B
| $3.92M | 0.01% |
+143,915
| New | +$3.92M |
|
|
AXLL
707
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.92M | 0.01% |
87,180
-401,984
| -82% | -$18.1M |
|
|
I
708
DELISTED
INTELSAT S. A.
I
| $3.91M | 0.01% |
+209,056
| New | +$3.91M |
|
|
EGN
709
DELISTED
Energen
EGN
| $3.89M | 0.01% |
48,171
-1,398
| -3% | -$113K |
|
710
Rayonier
RYN
$4.04B
| $3.88M | 0.01% |
119,001
+6,868
| +6% | +$224K |
|
711
Toll Brothers
TOL
$13.8B
| $3.84M | 0.01% |
106,904
+1,867
| +2% | +$67K |
|
712
Aon
AON
$78.1B
| $3.83M | 0.01% |
45,438
+1,307
| +3% | +$110K |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $3.82M | 0.01% |
100,017
+18,278
| +22% | +$697K |
|
714
Western Union
WU
$2.73B
| $3.81M | 0.01% |
232,988
-26,775
| -10% | -$438K |
|
|
PRE
715
DELISTED
PARTNERRE LTD
PRE
| $3.8M | 0.01% |
36,718
-247
| -0.7% | -$25.6K |
|
716
Carlisle Companies
CSL
$16.2B
| $3.8M | 0.01% |
47,880
+7,286
| +18% | +$578K |
|
|
BGC
717
DELISTED
General Cable Corporation
BGC
| $3.8M | 0.01% |
148,286
-308,061
| -68% | -$7.89M |
|
718
Broadridge
BR
$29.3B
| $3.78M | 0.01% |
101,809
+24,350
| +31% | +$905K |
|
|
FDO
719
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.78M | 0.01% |
65,155
+2,546
| +4% | +$148K |
|
720
Synopsys
SNPS
$72B
| $3.77M | 0.01% |
98,183
+361
| +0.4% | +$13.9K |
|
721
Bunge Global
BG
$16.5B
| $3.77M | 0.01% |
47,395
+30,793
| +185% | +$2.45M |
|
722
Jack Henry & Associates
JKHY
$11.6B
| $3.77M | 0.01% |
67,560
+8,524
| +14% | +$475K |
|
723
Lincoln Electric
LECO
$13.4B
| $3.77M | 0.01% |
52,300
-1,380
| -3% | -$99.4K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $3.77M | 0.01% |
29,987
-1,632
| -5% | -$205K |
|
|
NTK
725
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.75M | 0.01% |
45,620
+19,620
| +75% | +$1.61M |
|