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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.3B
| $2.58M | 0.01% |
65,619
+22,915
| +54% | +$900K |
|
852
Compass Minerals
CMP
$752M
| $2.58M | 0.01% |
26,901
+4,245
| +19% | +$406K |
|
853
Cullen/Frost Bankers
CFR
$8.11B
| $2.57M | 0.01% |
32,414
+4,665
| +17% | +$370K |
|
854
Assured Guaranty
AGO
$3.89B
| $2.56M | 0.01% |
104,462
+57,721
| +123% | +$1.41M |
|
855
Steel Dynamics
STLD
$19.5B
| $2.55M | 0.01% |
142,154
-8,940
| -6% | -$160K |
|
856
Zebra Technologies
ZBRA
$15.6B
| $2.54M | 0.01% |
30,875
-9,152
| -23% | -$753K |
|
857
Ceragon Networks
CRNT
$180M
| $2.54M | 0.01% |
1,000,000
| – | – |
|
|
INFA
858
DELISTED
INFORMATICA CORP
INFA
| $2.54M | 0.01% |
71,116
-102
| -0.1% | -$3.64K |
|
859
Nike
NKE
$110B
| $2.53M | 0.01% |
65,246
+13,404
| +26% | +$520K |
|
860
Olin
OLN
$2.92B
| $2.53M | 0.01% |
93,812
-8,278
| -8% | -$223K |
|
861
Brinker International
EAT
$6.88B
| $2.51M | 0.01% |
51,485
+9,735
| +23% | +$474K |
|
862
Teradyne
TER
$18.7B
| $2.49M | 0.01% |
127,238
-2,199
| -2% | -$43.1K |
|
863
Copart
CPRT
$46.9B
| $2.47M | 0.01% |
549,680
-20,272
| -4% | -$91.1K |
|
|
UNT
864
DELISTED
UNIT Corporation
UNT
| $2.47M | 0.01% |
35,813
+8,110
| +29% | +$558K |
|
|
CYN
865
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.46M | 0.01% |
32,445
+625
| +2% | +$47.3K |
|
866
United Natural Foods
UNFI
$1.72B
| $2.46M | 0.01% |
37,737
-1,733
| -4% | -$113K |
|
867
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.45M | 0.01% |
20,495
+5,510
| +37% | +$659K |
|
|
DD
868
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.01% |
39,467
-1,918
| -5% | -$119K |
|
|
FEIC
869
DELISTED
FEI COMPANY
FEIC
| $2.45M | 0.01% |
+27,002
| New | +$2.45M |
|
870
FirstEnergy
FE
$25B
| $2.44M | 0.01% |
70,350
+22,762
| +48% | +$790K |
|
871
Helmerich & Payne
HP
$2.07B
| $2.44M | 0.01% |
21,040
+2,648
| +14% | +$307K |
|
872
Sally Beauty Holdings
SBH
$1.45B
| $2.44M | 0.01% |
97,350
+34
| +0% | +$853 |
|
873
Brown & Brown
BRO
$30.5B
| $2.42M | 0.01% |
157,658
-3,918
| -2% | -$60.2K |
|
|
HME
874
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
37,844
-731
| -2% | -$46.8K |
|
875
American Tower
AMT
$90.7B
| $2.41M | 0.01% |
26,801
+5,281
| +25% | +$475K |
|