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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.58B
| $3.24M | 0.01% |
79,027
+15,208
| +24% | +$624K |
|
|
XLS
777
DELISTED
EXELIS INC COM STK
XLS
| $3.24M | 0.01% |
182,602
+52,601
| +40% | +$934K |
|
778
Intuit
INTU
$185B
| $3.24M | 0.01% |
41,660
+22,336
| +116% | +$1.74M |
|
779
SEI Investments
SEIC
$10.8B
| $3.24M | 0.01% |
96,299
-6,294
| -6% | -$212K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.01% |
52,318
-30,283
| -37% | -$1.87M |
|
|
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.2M | 0.01% |
32,899
+5,060
| +18% | +$492K |
|
782
3D Systems Corporation
DDD
$289M
| $3.19M | 0.01% |
53,994
-2,246
| -4% | -$133K |
|
783
MacroGenics
MGNX
$105M
| $3.19M | 0.01% |
114,600
| – | – |
|
784
MSCI
MSCI
$45B
| $3.17M | 0.01% |
73,622
-5,557
| -7% | -$239K |
|
|
VIRX
785
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.14M | 0.01% |
+2,262
| New | +$3.14M |
|
786
Goodyear
GT
$2.42B
| $3.13M | 0.01% |
119,736
+50,835
| +74% | +$1.33M |
|
|
WCG
787
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.01% |
49,229
-8,740
| -15% | -$555K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $3.12M | 0.01% |
17,676
+3,169
| +22% | +$559K |
|
789
EnerSys
ENS
$4B
| $3.12M | 0.01% |
44,995
+9,219
| +26% | +$639K |
|
790
Generac Holdings
GNRC
$11.2B
| $3.1M | 0.01% |
52,643
-19,613
| -27% | -$1.16M |
|
|
ALXA
791
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.1M | 0.01% |
700,400
| – | – |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $3.1M | 0.01% |
211,782
+11,261
| +6% | +$165K |
|
793
Regency Centers
REG
$13.1B
| $3.09M | 0.01% |
60,573
+2,369
| +4% | +$121K |
|
794
Dine Brands
DIN
$370M
| $3.09M | 0.01% |
39,543
+39,533
| +395,330% | +$3.09M |
|
|
EXA
795
DELISTED
EXA Corporation
EXA
| $3.06M | 0.01% |
230,492
-179,708
| -44% | -$2.38M |
|
|
TWX
796
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.01% |
48,745
-231,745
| -83% | -$14.5M |
|
|
WR
797
DELISTED
Westar Energy Inc
WR
| $3.05M | 0.01% |
86,584
-11,437
| -12% | -$402K |
|
|
FLG.PRU
798
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.04M | 0.01% |
62,400
| – | – |
|
799
Zimmer Biomet
ZBH
$20.5B
| $3.04M | 0.01% |
33,060
-2,386
| -7% | -$219K |
|
800
Fossil Group
FOSL
$161M
| $3.02M | 0.01% |
25,912
+7,315
| +39% | +$853K |
|