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 | |
|---|---|---|---|---|---|---|
826
Charles Schwab
SCHW
$170B
| $2.8M | 0.01% |
102,533
-7,776
| -7% | -$213K |
|
827
Lamar Advertising Co
LAMR
$13B
| $2.8M | 0.01% |
54,901
-8,920
| -14% | -$455K |
|
828
United Natural Foods
UNFI
$1.79B
| $2.8M | 0.01% |
39,470
+1,891
| +5% | +$134K |
|
829
Aecom
ACM
$16.9B
| $2.8M | 0.01% |
86,890
+20,062
| +30% | +$646K |
|
|
DRC
830
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.79M | 0.01% |
47,829
+6,392
| +15% | +$373K |
|
831
Lear
LEA
$5.8B
| $2.79M | 0.01% |
33,294
-5,692
| -15% | -$476K |
|
|
TWTC
832
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.79M | 0.01% |
89,169
-20,674
| -19% | -$646K |
|
833
NewMarket
NEU
$7.98B
| $2.78M | 0.01% |
7,116
+1,193
| +20% | +$466K |
|
|
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
| $2.78M | 0.01% |
63,512
+10,423
| +20% | +$456K |
|
|
MDVN
835
DELISTED
MEDIVATION, INC.
MDVN
| $2.78M | 0.01% |
86,382
-17,774
| -17% | -$572K |
|
836
Zebra Technologies
ZBRA
$16.1B
| $2.78M | 0.01% |
40,027
+6,442
| +19% | +$447K |
|
837
Chart Industries
GTLS
$8.98B
| $2.78M | 0.01% |
34,900
-18,300
| -34% | -$1.46M |
|
|
SLH
838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | 0.01% |
43,739
-258
| -0.6% | -$16.3K |
|
839
Service Corp International
SCI
$11.3B
| $2.76M | 0.01% |
139,019
+6,808
| +5% | +$135K |
|
840
LPL Financial
LPLA
$27.8B
| $2.76M | 0.01% |
+52,495
| New | +$2.76M |
|
|
GNC
841
DELISTED
GNC Holdings, Inc.
GNC
| $2.74M | 0.01% |
62,273
-61,224
| -50% | -$2.69M |
|
842
FedEx
FDX
$54B
| $2.74M | 0.01% |
20,634
-2,953
| -13% | -$391K |
|
843
O'Reilly Automotive
ORLY
$91.6B
| $2.73M | 0.01% |
276,270
-95,925
| -26% | -$949K |
|
844
Helix Energy Solutions
HLX
$932M
| $2.73M | 0.01% |
118,593
+53,441
| +82% | +$1.23M |
|
|
STR
845
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.01% |
114,381
+4,976
| +5% | +$118K |
|
846
AptarGroup
ATR
$9.04B
| $2.72M | 0.01% |
41,065
-1,192
| -3% | -$78.8K |
|
847
TD Synnex
SNX
$12.6B
| $2.7M | 0.01% |
88,954
-1,176
| -1% | -$35.6K |
|
848
Vince Holding
VNCE
$40.5M
| $2.69M | 0.01% |
10,210
-9,790
| -49% | -$2.58M |
|
|
INFA
849
DELISTED
INFORMATICA CORP
INFA
| $2.69M | 0.01% |
71,218
-818
| -1% | -$30.9K |
|
850
Steel Dynamics
STLD
$19.7B
| $2.69M | 0.01% |
151,094
+8,088
| +6% | +$144K |
|