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 | |
|---|---|---|---|---|---|---|
|
URS
901
DELISTED
URS CORP
URS
| $2.31M | 0.01% |
49,125
-81,085
| -62% | -$3.82M |
|
|
LINE
902
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | 0.01% |
81,541
+39,521
| +94% | +$1.12M |
|
903
Telephone and Data Systems
TDS
$4.53B
| $2.28M | 0.01% |
87,115
-144,491
| -62% | -$3.79M |
|
904
LiveRamp
RAMP
$1.77B
| $2.27M | 0.01% |
65,956
+14,639
| +29% | +$504K |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.01% |
137,848
+56,692
| +70% | +$930K |
|
906
Knowles
KN
$1.91B
| $2.26M | 0.01% |
+71,566
| New | +$2.26M |
|
907
Highwoods Properties
HIW
$3.49B
| $2.25M | 0.01% |
58,688
+555
| +1% | +$21.3K |
|
|
MON
908
DELISTED
Monsanto Co
MON
| $2.24M | 0.01% |
19,709
-2,132
| -10% | -$243K |
|
|
CB
909
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.01% |
25,080
+158
| +0.6% | +$14.1K |
|
910
Steris
STE
$24.9B
| $2.24M | 0.01% |
46,875
+3,343
| +8% | +$160K |
|
911
Regal Rexnord
RRX
$9.62B
| $2.24M | 0.01% |
30,744
+2,842
| +10% | +$207K |
|
|
CAM
912
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.23M | 0.01% |
36,096
+1,782
| +5% | +$110K |
|
913
Viavi Solutions
VIAV
$2.74B
| $2.2M | 0.01% |
275,830
+19,099
| +7% | +$152K |
|
914
NNN REIT
NNN
$8.17B
| $2.19M | 0.01% |
63,939
+741
| +1% | +$25.4K |
|
915
Usana Health Sciences
USNA
$564M
| $2.19M | 0.01% |
58,250
+2,336
| +4% | +$88K |
|
916
Brinker International
EAT
$7.07B
| $2.19M | 0.01% |
41,750
-3,913
| -9% | -$205K |
|
917
Crane NXT
CXT
$3.56B
| $2.19M | 0.01% |
88,555
-17,191
| -16% | -$425K |
|
918
Campbell Soup
CPB
$10.1B
| $2.19M | 0.01% |
48,740
+3,800
| +8% | +$171K |
|
919
Northern Trust
NTRS
$24.7B
| $2.19M | 0.01% |
33,335
+590
| +2% | +$38.7K |
|
920
Lithia Motors
LAD
$8.82B
| $2.18M | 0.01% |
32,796
+1,118
| +4% | +$74.3K |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.17M | 0.01% |
+29,063
| New | +$2.17M |
|
922
PPG Industries
PPG
$25.2B
| $2.17M | 0.01% |
22,386
-6,508
| -23% | -$629K |
|
|
BCR
923
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.01% |
14,632
+11,880
| +432% | +$1.76M |
|
924
Cullen/Frost Bankers
CFR
$8.23B
| $2.15M | 0.01% |
27,749
-6,561
| -19% | -$509K |
|
|
FNFG
925
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.13M | 0.01% |
225,269
+36,890
| +20% | +$348K |
|