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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.45B
| $4.19M | 0.01% |
72,087
-1,919
| -3% | -$112K |
|
702
Extra Space Storage
EXR
$30.8B
| $4.19M | 0.01% |
78,697
-14,176
| -15% | -$755K |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.17M | 0.01% |
39,994
-6,139
| -13% | -$640K |
|
704
Arthur J. Gallagher & Co
AJG
$75.7B
| $4.14M | 0.01% |
88,807
+12,605
| +17% | +$587K |
|
705
ResMed
RMD
$39.2B
| $4.14M | 0.01% |
81,709
-16,726
| -17% | -$847K |
|
|
SPN
706
DELISTED
Superior Energy Services, Inc.
SPN
| $4.12M | 0.01% |
114,006
-7,357
| -6% | -$266K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.12M | 0.01% |
33,429
-1,640
| -5% | -$202K |
|
708
Jones Lang LaSalle
JLL
$14.6B
| $4.11M | 0.01% |
32,523
+3,360
| +12% | +$425K |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | 0.01% |
30,673
-5,271
| -15% | -$706K |
|
|
EGN
710
DELISTED
Energen
EGN
| $4.1M | 0.01% |
46,181
-1,990
| -4% | -$177K |
|
711
Nice
NICE
$8.82B
| $4.1M | 0.01% |
100,365
+19,500
| +24% | +$796K |
|
712
Bank of America Series L
BAC.PRL
$3.91B
| $4.09M | 0.01% |
3,500
| – | – |
|
713
Donaldson
DCI
$9.34B
| $4.07M | 0.01% |
96,067
+11,603
| +14% | +$491K |
|
|
Y
714
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.01% |
9,280
-1,847
| -17% | -$809K |
|
715
Carlisle Companies
CSL
$16.4B
| $4.05M | 0.01% |
46,790
-1,090
| -2% | -$94.4K |
|
716
3M
MMM
$81.5B
| $4.04M | 0.01% |
33,755
-2,849
| -8% | -$341K |
|
717
Herbalife
HLF
$953M
| $4.03M | 0.01% |
124,980
-70,014
| -36% | -$2.26M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.01% |
34,487
+5,422
| +19% | +$632K |
|
|
TC
719
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.01M | 0.01% |
+1,353,000
| New | +$4.01M |
|
|
AUD
720
DELISTED
Audacy, Inc.
AUD
| $4M | 0.01% |
372,884
+86,500
| +30% | +$928K |
|
|
PRE
721
DELISTED
PARTNERRE LTD
PRE
| $3.99M | 0.01% |
36,514
-204
| -0.6% | -$22.3K |
|
722
Reinsurance Group of America
RGA
$12.6B
| $3.99M | 0.01% |
50,515
-2,001
| -4% | -$158K |
|
723
Wolfspeed
WOLF
$244M
| $3.98M | 0.01% |
79,701
+787
| +1% | +$39.3K |
|
|
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,111
+76,263
| +55% | +$1.41M |
|
725
UGI
UGI
$7.34B
| $3.95M | 0.01% |
117,335
-4,530
| -4% | -$152K |
|