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 | |
|---|---|---|---|---|---|---|
876
Charles Schwab
SCHW
$167B
| $2.41M | 0.01% |
89,562
-12,971
| -13% | -$349K |
|
877
Robert Half
RHI
$3.56B
| $2.41M | 0.01% |
50,399
+4,182
| +9% | +$200K |
|
878
Highwoods Properties
HIW
$3.44B
| $2.4M | 0.01% |
57,314
-1,374
| -2% | -$57.6K |
|
879
NNN REIT
NNN
$8.06B
| $2.4M | 0.01% |
64,519
+580
| +0.9% | +$21.6K |
|
|
AHL
880
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.4M | 0.01% |
52,748
-67,316
| -56% | -$3.06M |
|
881
InterDigital
IDCC
$7.7B
| $2.39M | 0.01% |
49,987
+4,003
| +9% | +$191K |
|
882
Cirrus Logic
CRUS
$5.78B
| $2.39M | 0.01% |
105,006
+25,100
| +31% | +$571K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.01% |
24,550
+14,857
| +153% | +$1.44M |
|
|
EV
884
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
63,136
-3,472
| -5% | -$131K |
|
885
Commerce Bancshares
CBSH
$8B
| $2.38M | 0.01% |
87,489
+481
| +0.6% | +$13.1K |
|
886
Kennametal
KMT
$1.59B
| $2.38M | 0.01% |
51,415
-2,085
| -4% | -$96.5K |
|
|
SAAS
887
DELISTED
inContact, Inc.
SAAS
| $2.38M | 0.01% |
258,706
-278,294
| -52% | -$2.56M |
|
888
Sanmina
SANM
$6.53B
| $2.37M | 0.01% |
104,109
-373,877
| -78% | -$8.52M |
|
889
A.O. Smith
AOS
$10.2B
| $2.37M | 0.01% |
95,656
-4,894
| -5% | -$121K |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | 0.01% |
+72,843
| New | +$2.37M |
|
891
Costco
COST
$424B
| $2.37M | 0.01% |
20,571
+4,655
| +29% | +$536K |
|
892
Chemed
CHE
$6.57B
| $2.37M | 0.01% |
25,271
+5,199
| +26% | +$487K |
|
|
SIRO
893
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.37M | 0.01% |
28,690
-373
| -1% | -$30.8K |
|
894
Prosperity Bancshares
PB
$6.4B
| $2.36M | 0.01% |
37,716
+1,033
| +3% | +$64.7K |
|
|
TWC
895
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.36M | 0.01% |
16,018
+6,816
| +74% | +$1M |
|
896
Adtalem Global Education
ATGE
$4.79B
| $2.36M | 0.01% |
55,673
+10,351
| +23% | +$438K |
|
897
CF Industries
CF
$14.1B
| $2.34M | 0.01% |
48,680
-219,760
| -82% | -$10.6M |
|
898
SLM Corp
SLM
$6.01B
| $2.34M | 0.01% |
281,471
-97,720
| -26% | -$812K |
|
899
Clean Harbors
CLH
$12.6B
| $2.32M | 0.01% |
36,106
+9,594
| +36% | +$616K |
|
|
CNQR
900
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.32M | 0.01% |
24,857
-5,138
| -17% | -$480K |
|