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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.8B
| $2.67M | 0.01% |
37,928
+42
| +0.1% | +$2.96K |
|
852
KBR
KBR
$6.37B
| $2.67M | 0.01% |
100,120
+7,194
| +8% | +$192K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $2.67M | 0.01% |
41,380
+16,699
| +68% | +$1.08M |
|
854
Sally Beauty Holdings
SBH
$1.51B
| $2.67M | 0.01% |
97,316
+16,551
| +20% | +$453K |
|
855
Omega Healthcare
OHI
$12.5B
| $2.66M | 0.01% |
79,433
-1,560
| -2% | -$52.3K |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $2.66M | 0.01% |
234,542
-574,077
| -71% | -$6.51M |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $2.66M | 0.01% |
67,466
+14,179
| +27% | +$559K |
|
|
BMR
858
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.66M | 0.01% |
129,745
+10,352
| +9% | +$212K |
|
|
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.01% |
70,991
+5,960
| +9% | +$223K |
|
|
PL
860
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.65M | 0.01% |
50,310
-74,540
| -60% | -$3.92M |
|
|
CNVR
861
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.64M | 0.01% |
93,781
+22,856
| +32% | +$643K |
|
|
DD
862
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.01% |
41,385
-942
| -2% | -$60K |
|
863
Riot Platforms
RIOT
$5.79B
| $2.63M | 0.01% |
+125,000
| New | +$2.63M |
|
864
Marchex
MCHX
$88.4M
| $2.63M | 0.01% |
+250,000
| New | +$2.63M |
|
865
Delek US
DK
$1.73B
| $2.63M | 0.01% |
90,439
+68,746
| +317% | +$2M |
|
|
ANN
866
DELISTED
ANN INC
ANN
| $2.62M | 0.01% |
63,264
+10,993
| +21% | +$456K |
|
|
MCRS
867
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.61M | 0.01% |
49,232
+9,057
| +23% | +$479K |
|
868
Copart
CPRT
$47.3B
| $2.59M | 0.01% |
569,952
+9,720
| +2% | +$44.2K |
|
869
Ciena
CIEN
$18.8B
| $2.59M | 0.01% |
113,695
-28,158
| -20% | -$640K |
|
|
PRXL
870
DELISTED
Parexel International Corp
PRXL
| $2.58M | 0.01% |
47,754
+25,808
| +118% | +$1.4M |
|
871
Teradyne
TER
$18.4B
| $2.58M | 0.01% |
129,437
+7,131
| +6% | +$142K |
|
|
BBEP
872
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.57M | 0.01% |
128,851
+74,604
| +138% | +$1.49M |
|
|
HNT
873
DELISTED
HEALTH NET INC
HNT
| $2.57M | 0.01% |
75,624
-31,588
| -29% | -$1.07M |
|
|
SUNE
874
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.01% |
136,100
+15,163
| +13% | +$286K |
|
875
iShares Russell 2000 Value ETF
IWN
$12B
| $2.56M | 0.01% |
25,393
+11,356
| +81% | +$1.15M |
|