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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.63B
| $3.66M | 0.01% |
51,201
-967
| -2% | -$69.1K |
|
752
JetBlue
JBLU
$1.85B
| $3.62M | 0.01% |
333,561
+7,028
| +2% | +$76.3K |
|
753
W.W. Grainger
GWW
$47.5B
| $3.62M | 0.01% |
14,221
-3,298
| -19% | -$839K |
|
754
Old Dominion Freight Line
ODFL
$30.7B
| $3.59M | 0.01% |
168,933
-4,674
| -3% | -$99.2K |
|
755
Reliance Steel & Aluminium
RS
$15.4B
| $3.57M | 0.01% |
48,458
-3,823
| -7% | -$282K |
|
756
Alexandria Real Estate Equities
ARE
$14.3B
| $3.57M | 0.01% |
45,988
-1,420
| -3% | -$110K |
|
757
Lincoln Electric
LECO
$13.4B
| $3.56M | 0.01% |
50,959
-1,341
| -3% | -$93.7K |
|
758
Q2 Holdings
QTWO
$5.13B
| $3.56M | 0.01% |
+249,725
| New | +$3.56M |
|
759
Mid-America Apartment Communities
MAA
$16.6B
| $3.54M | 0.01% |
48,509
-1,626
| -3% | -$119K |
|
760
SEI Investments
SEIC
$10.7B
| $3.49M | 0.01% |
106,394
+10,095
| +10% | +$331K |
|
|
SLH
761
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.47M | 0.01% |
51,686
+7,947
| +18% | +$534K |
|
|
GNC
762
DELISTED
GNC Holdings, Inc.
GNC
| $3.46M | 0.01% |
101,445
+39,172
| +63% | +$1.34M |
|
|
TWTC
763
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.44M | 0.01% |
85,348
-3,821
| -4% | -$154K |
|
|
WFM
764
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.01% |
88,923
-253,887
| -74% | -$9.81M |
|
765
PPG Industries
PPG
$24.6B
| $3.43M | 0.01% |
32,592
+10,206
| +46% | +$1.07M |
|
766
ScottsMiracle-Gro
SMG
$3.5B
| $3.4M | 0.01% |
59,802
-81,493
| -58% | -$4.63M |
|
|
GWR
767
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | 0.01% |
32,357
-542
| -2% | -$56.9K |
|
768
Graco
GGG
$14.1B
| $3.38M | 0.01% |
129,753
-29,337
| -18% | -$764K |
|
769
RadNet
RDNT
$5.49B
| $3.38M | 0.01% |
509,372
-759,395
| -60% | -$5.03M |
|
|
PL
770
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.38M | 0.01% |
48,694
-1,616
| -3% | -$112K |
|
771
Royal Gold
RGLD
$12.3B
| $3.37M | 0.01% |
44,312
-661
| -1% | -$50.3K |
|
|
TWX
772
DELISTED
Time Warner Inc
TWX
| $3.32M | 0.01% |
47,318
-1,427
| -3% | -$100K |
|
773
3D Systems Corporation
DDD
$272M
| $3.31M | 0.01% |
55,346
+1,352
| +3% | +$80.9K |
|
774
Fossil Group
FOSL
$159M
| $3.3M | 0.01% |
31,614
+5,702
| +22% | +$596K |
|
775
Flowers Foods
FLO
$3.02B
| $3.3M | 0.01% |
156,600
+1,205
| +0.8% | +$25.4K |
|