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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$3.22B
| $3.95M | 0.01% |
148,755
-5,040
| -3% | -$134K |
|
727
Gartner
IT
$17.6B
| $3.94M | 0.01% |
55,933
-2,640
| -5% | -$186K |
|
728
MSCI
MSCI
$43.6B
| $3.93M | 0.01% |
85,790
+12,168
| +17% | +$558K |
|
|
MKTO
729
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.92M | 0.01% |
134,700
| – | – |
|
730
Brunswick
BC
$4.23B
| $3.91M | 0.01% |
92,779
-5,541
| -6% | -$233K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $3.91M | 0.01% |
30,975
+988
| +3% | +$125K |
|
|
CTRX
732
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.9M | 0.01% |
88,400
+23,500
| +36% | +$1.04M |
|
733
Lam Research
LRCX
$136B
| $3.88M | 0.01% |
574,650
+42,810
| +8% | +$289K |
|
734
Synopsys
SNPS
$71.8B
| $3.87M | 0.01% |
99,561
+1,378
| +1% | +$53.5K |
|
735
Toll Brothers
TOL
$13.8B
| $3.86M | 0.01% |
104,675
-2,229
| -2% | -$82.3K |
|
736
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.01% |
30,587
-8,295
| -21% | -$1.04M |
|
|
BBEP
737
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.83M | 0.01% |
172,951
+44,100
| +34% | +$976K |
|
738
Best Buy
BBY
$16.1B
| $3.82M | 0.01% |
123,266
+55,270
| +81% | +$1.71M |
|
|
DRE
739
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.01% |
210,514
-3,276
| -2% | -$59.5K |
|
|
OMN
740
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.81M | 0.01% |
418,841
+104,067
| +33% | +$946K |
|
741
JB Hunt Transport Services
JBHT
$13.3B
| $3.8M | 0.01% |
51,449
-9,514
| -16% | -$702K |
|
742
Kilroy Realty
KRC
$4.98B
| $3.78M | 0.01% |
60,644
-1,550
| -2% | -$96.5K |
|
743
American Express
AXP
$225B
| $3.77M | 0.01% |
39,764
-8,092
| -17% | -$768K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.13B
| $3.77M | 0.01% |
236,622
+135,548
| +134% | +$2.16M |
|
745
Aon
AON
$78.1B
| $3.74M | 0.01% |
41,566
-3,872
| -9% | -$349K |
|
746
Domino's
DPZ
$15.3B
| $3.74M | 0.01% |
51,138
-989
| -2% | -$72.3K |
|
747
SPX Corp
SPXC
$9.29B
| $3.72M | 0.01% |
136,646
+19,029
| +16% | +$519K |
|
748
Waste Connections
WCN
$45.3B
| $3.72M | 0.01% |
115,055
-3,877
| -3% | -$125K |
|
|
BGC
749
DELISTED
General Cable Corporation
BGC
| $3.71M | 0.01% |
144,644
-3,642
| -2% | -$93.5K |
|
750
Avient
AVNT
$3.34B
| $3.7M | 0.01% |
+87,911
| New | +$3.7M |
|