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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.01% |
29,065
-5,240
| -15% | -$675K |
|
|
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
| $3.73M | 0.01% |
121,363
-1,565
| -1% | -$48.1K |
|
728
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.01% |
158,035
-205,351
| -57% | -$4.85M |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $3.73M | 0.01% |
35,046
-456
| -1% | -$48.5K |
|
|
CVD
730
DELISTED
COVANCE INC.
CVD
| $3.73M | 0.01% |
35,883
+551
| +2% | +$57.2K |
|
731
American Airlines Group
AAL
$8.46B
| $3.72M | 0.01% |
101,683
+1,683
| +2% | +$61.6K |
|
|
CMLS
732
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.71M | 0.01% |
67,158
+40,690
| +154% | +$2.25M |
|
733
Cognizant
CTSH
$33.8B
| $3.71M | 0.01% |
73,295
-73,841
| -50% | -$3.74M |
|
734
UGI
UGI
$7.38B
| $3.71M | 0.01% |
121,865
+4,434
| +4% | +$135K |
|
|
REMY
735
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.7M | 0.01% |
156,754
+80,146
| +105% | +$1.89M |
|
736
Reliance Steel & Aluminium
RS
$15.4B
| $3.7M | 0.01% |
52,281
+2,942
| +6% | +$208K |
|
737
Magnachip Semiconductor
MX
$110M
| $3.69M | 0.01% |
264,451
+194,797
| +280% | +$2.72M |
|
|
BRE
738
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.68M | 0.01% |
58,647
+9,415
| +19% | +$591K |
|
739
Tenet Healthcare
THC
$16.9B
| $3.66M | 0.01% |
85,387
+34,073
| +66% | +$1.46M |
|
740
Kilroy Realty
KRC
$4.98B
| $3.64M | 0.01% |
62,194
+18,547
| +42% | +$1.09M |
|
741
RenaissanceRe
RNR
$11.2B
| $3.63M | 0.01% |
37,211
+28,031
| +305% | +$2.74M |
|
742
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.63M | 0.01% |
76,202
-7,096
| -9% | -$338K |
|
743
Worthington Enterprises
WOR
$3.22B
| $3.63M | 0.01% |
153,795
+58,965
| +62% | +$1.39M |
|
744
IPG Photonics
IPGP
$3.44B
| $3.63M | 0.01% |
51,000
| – | – |
|
745
Nice
NICE
$8.77B
| $3.61M | 0.01% |
80,865
| – | – |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $3.61M | 0.01% |
213,790
+5,152
| +2% | +$87K |
|
747
RadNet
RDNT
$5.49B
| $3.6M | 0.01% |
1,268,767
+453,061
| +56% | +$1.29M |
|
748
CommScope
COMM
$3.59B
| $3.6M | 0.01% |
145,909
+35,239
| +32% | +$870K |
|
749
Donaldson
DCI
$9.34B
| $3.58M | 0.01% |
84,464
-2,532
| -3% | -$107K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.01% |
96,849
+4,522
| +5% | +$167K |
|