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 | |
|---|---|---|---|---|---|---|
|
GTT
826
DELISTED
GTT Communications, Inc.
GTT
| $2.8M | 0.01% |
+274,069
| New | +$2.8M |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $2.8M | 0.01% |
112,763
-1,618
| -1% | -$40.1K |
|
828
Honeywell
HON
$134B
| $2.79M | 0.01% |
31,529
-2,560
| -8% | -$227K |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $2.78M | 0.01% |
65,286
-2,180
| -3% | -$92.7K |
|
830
Regal Rexnord
RRX
$9.39B
| $2.77M | 0.01% |
35,251
+4,507
| +15% | +$354K |
|
831
Lamar Advertising Co
LAMR
$12.8B
| $2.75M | 0.01% |
51,882
-3,019
| -5% | -$160K |
|
832
Sonoco
SON
$4.54B
| $2.75M | 0.01% |
62,589
-16,438
| -21% | -$722K |
|
833
CommScope
COMM
$3.59B
| $2.74M | 0.01% |
118,532
-27,377
| -19% | -$633K |
|
834
Hancock Whitney
HWC
$5.35B
| $2.74M | 0.01% |
77,543
+12,454
| +19% | +$440K |
|
835
Cabot Corp
CBT
$4.21B
| $2.72M | 0.01% |
46,923
-215,031
| -82% | -$12.5M |
|
836
BorgWarner
BWA
$9.34B
| $2.71M | 0.01% |
47,228
+841
| +2% | +$48.3K |
|
837
AptarGroup
ATR
$8.98B
| $2.69M | 0.01% |
40,118
-947
| -2% | -$63.5K |
|
838
TD Synnex
SNX
$12.5B
| $2.68M | 0.01% |
73,520
-15,434
| -17% | -$562K |
|
839
Teleflex
TFX
$5.76B
| $2.68M | 0.01% |
25,346
-1,461
| -5% | -$154K |
|
840
Intuit
INTU
$183B
| $2.67M | 0.01% |
33,187
-8,473
| -20% | -$682K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.01% |
69,497
-1,494
| -2% | -$57.1K |
|
842
NewMarket
NEU
$7.86B
| $2.66M | 0.01% |
6,773
-343
| -5% | -$135K |
|
843
Gentex
GNTX
$6.15B
| $2.65M | 0.01% |
182,208
-834
| -0.5% | -$12.1K |
|
|
MENT
844
DELISTED
Mentor Graphics Corp
MENT
| $2.63M | 0.01% |
121,854
-9,452
| -7% | -$204K |
|
|
MDVN
845
DELISTED
MEDIVATION, INC.
MDVN
| $2.62M | 0.01% |
67,908
-18,474
| -21% | -$712K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $2.61M | 0.01% |
68,251
-18,333
| -21% | -$700K |
|
847
Tidewater
TDW
$2.97B
| $2.6M | 0.01% |
1,433
+156
| +12% | +$283K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.01% |
17,302
-374
| -2% | -$56K |
|
|
RAX
849
DELISTED
Rackspace Hosting Inc
RAX
| $2.59M | 0.01% |
76,966
+16,367
| +27% | +$551K |
|
|
PRXL
850
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.01% |
48,939
+1,185
| +2% | +$62.6K |
|