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 | |
|---|---|---|---|---|---|---|
876
G-III Apparel Group
GIII
$1.15B
| $2.55M | 0.01% |
71,152
+29,928
| +73% | +$1.07M |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
66,608
-12,240
| -16% | -$467K |
|
878
Textron
TXT
$14.7B
| $2.52M | 0.01% |
64,101
-29,274
| -31% | -$1.15M |
|
879
BorgWarner
BWA
$9.6B
| $2.51M | 0.01% |
46,387
-1,275
| -3% | -$69K |
|
|
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.51M | 0.01% |
31,820
-1,178
| -4% | -$92.7K |
|
|
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | 0.01% |
39,357
+11,247
| +40% | +$713K |
|
882
Stifel
SF
$11.8B
| $2.49M | 0.01% |
75,000
+15,000
| +25% | +$498K |
|
883
Brown & Brown
BRO
$31.1B
| $2.49M | 0.01% |
161,576
+13,124
| +9% | +$202K |
|
|
WPX
884
DELISTED
WPX Energy, Inc.
WPX
| $2.47M | 0.01% |
136,819
+115,265
| +535% | +$2.08M |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.01% |
107,108
+15,908
| +17% | +$366K |
|
886
Accenture
ACN
$152B
| $2.45M | 0.01% |
30,746
+966
| +3% | +$77K |
|
887
lululemon athletica
LULU
$19.7B
| $2.44M | 0.01% |
46,353
| – | – |
|
888
Prosperity Bancshares
PB
$6.44B
| $2.43M | 0.01% |
36,683
-676
| -2% | -$44.7K |
|
889
Ubiquiti
UI
$37.1B
| $2.41M | 0.01% |
52,908
-5,455
| -9% | -$248K |
|
|
SFG
890
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | 0.01% |
35,883
-3,052
| -8% | -$204K |
|
|
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.01% |
79,476
-1,491
| -2% | -$44.8K |
|
892
Hancock Whitney
HWC
$5.38B
| $2.39M | 0.01% |
65,089
+8,590
| +15% | +$315K |
|
|
CAB
893
DELISTED
Cabela's Inc
CAB
| $2.39M | 0.01% |
36,410
+3,973
| +12% | +$260K |
|
894
Guess, Inc.
GES
$872M
| $2.37M | 0.01% |
85,934
+15,413
| +22% | +$425K |
|
895
Kennametal
KMT
$1.6B
| $2.37M | 0.01% |
53,500
+4,490
| +9% | +$199K |
|
896
Commerce Bancshares
CBSH
$8.02B
| $2.36M | 0.01% |
87,008
+301
| +0.3% | +$8.17K |
|
897
Cathay General Bancorp
CATY
$3.4B
| $2.35M | 0.01% |
93,094
+26,000
| +39% | +$655K |
|
|
MTSN
898
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.32M | 0.01% |
+1,000,000
| New | +$2.32M |
|
|
HME
899
DELISTED
HOME PROPERTIES, INC
HME
| $2.32M | 0.01% |
38,575
+10,827
| +39% | +$651K |
|
900
A.O. Smith
AOS
$10.4B
| $2.31M | 0.01% |
100,550
-13,608
| -12% | -$313K |
|