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 | |
|---|---|---|---|---|---|---|
|
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.03M | 0.01% |
47,527
-302
| -0.6% | -$19.3K |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $3.01M | 0.01% |
133,183
-2,917
| -2% | -$65.9K |
|
803
Marchex
MCHX
$88.4M
| $3.01M | 0.01% |
250,000
| – | – |
|
|
CB
804
DELISTED
CHUBB CORPORATION
CB
| $3.01M | 0.01% |
32,606
+7,526
| +30% | +$694K |
|
|
ANN
805
DELISTED
ANN INC
ANN
| $3M | 0.01% |
72,888
+9,624
| +15% | +$396K |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.99M | 0.01% |
136,898
+7,153
| +6% | +$156K |
|
807
Nordson
NDSN
$12.6B
| $2.98M | 0.01% |
37,126
-802
| -2% | -$64.3K |
|
808
RenaissanceRe
RNR
$11.2B
| $2.98M | 0.01% |
27,826
-9,385
| -25% | -$1M |
|
|
CAM
809
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.01% |
43,925
+7,829
| +22% | +$530K |
|
810
Factset
FDS
$13.7B
| $2.97M | 0.01% |
24,720
-1,296
| -5% | -$156K |
|
811
Lear
LEA
$5.76B
| $2.97M | 0.01% |
33,287
-7
| -0% | -$625 |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $2.97M | 0.01% |
77,836
-1,995
| -2% | -$76.1K |
|
|
AVP
813
DELISTED
Avon Products, Inc.
AVP
| $2.96M | 0.01% |
202,597
-9,185
| -4% | -$134K |
|
814
O-I Glass
OI
$1.95B
| $2.96M | 0.01% |
85,418
-10,742
| -11% | -$372K |
|
815
Applied Materials
AMAT
$130B
| $2.95M | 0.01% |
130,879
-90,288
| -41% | -$2.04M |
|
816
Omega Healthcare
OHI
$12.6B
| $2.95M | 0.01% |
80,053
+620
| +0.8% | +$22.9K |
|
817
Rayonier
RYN
$4.04B
| $2.94M | 0.01% |
86,876
-32,125
| -27% | -$1.09M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.01% |
119,749
+87,311
| +269% | +$2.14M |
|
819
O'Reilly Automotive
ORLY
$89.2B
| $2.94M | 0.01% |
292,710
+16,440
| +6% | +$165K |
|
|
GPOR
820
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.01% |
46,455
-1,341
| -3% | -$84.2K |
|
|
SPLS
821
DELISTED
Staples Inc
SPLS
| $2.91M | 0.01% |
268,034
+33,492
| +14% | +$363K |
|
822
Varonis Systems
VRNS
$6.31B
| $2.9M | 0.01% |
300,000
| – | – |
|
823
Essential Utilities
WTRG
$10.6B
| $2.89M | 0.01% |
110,291
-3,359
| -3% | -$88.1K |
|
824
Service Corp International
SCI
$11B
| $2.88M | 0.01% |
138,891
-128
| -0.1% | -$2.65K |
|
|
MOBL
825
DELISTED
MobileIron, Inc.
MOBL
| $2.86M | 0.01% |
+300,000
| New | +$2.86M |
|