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 | |
|---|---|---|---|---|---|---|
|
CNVR
901
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.3M | 0.01% |
90,631
-3,150
| -3% | -$80K |
|
902
Campbell Soup
CPB
$9.98B
| $2.3M | 0.01% |
50,241
+1,501
| +3% | +$68.7K |
|
903
World Kinect Corp
WKC
$1.41B
| $2.3M | 0.01% |
46,653
-48,146
| -51% | -$2.37M |
|
|
QIWI
904
DELISTED
QIWI PLC
QIWI
| $2.29M | 0.01% |
+56,800
| New | +$2.29M |
|
905
IAC Inc
IAC
$2.88B
| $2.28M | 0.01% |
184,313
-128,806
| -41% | -$1.59M |
|
|
HIVE
906
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.27M | 0.01% |
+276,600
| New | +$2.27M |
|
907
Live Nation Entertainment
LYV
$39.6B
| $2.27M | 0.01% |
92,033
+89,403
| +3,399% | +$2.21M |
|
|
AAN.A
908
DELISTED
AARON'S INC CL-A
AAN.A
| $2.26M | 0.01% |
63,391
-2,884
| -4% | -$103K |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
49,309
-4,981
| -9% | -$228K |
|
910
Oil States International
OIS
$341M
| $2.25M | 0.01% |
35,141
-26,989
| -43% | -$1.73M |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | 0.01% |
48,456
+11,858
| +32% | +$550K |
|
912
Delek US
DK
$1.79B
| $2.25M | 0.01% |
79,548
-10,891
| -12% | -$308K |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $2.25M | 0.01% |
35,074
-809
| -2% | -$51.8K |
|
914
Lithia Motors
LAD
$8.64B
| $2.24M | 0.01% |
23,795
-9,001
| -27% | -$847K |
|
915
Crane NXT
CXT
$3.49B
| $2.23M | 0.01% |
86,508
-2,047
| -2% | -$52.9K |
|
|
PTP
916
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.23M | 0.01% |
34,445
+1,361
| +4% | +$88.3K |
|
917
Ubiquiti
UI
$36.6B
| $2.21M | 0.01% |
48,891
-4,017
| -8% | -$181K |
|
918
Northern Trust
NTRS
$24.2B
| $2.2M | 0.01% |
34,208
+873
| +3% | +$56.1K |
|
|
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.01% |
62,315
-27,623
| -31% | -$971K |
|
|
MTSN
920
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.19M | 0.01% |
1,000,000
| – | – |
|
921
Telephone and Data Systems
TDS
$4.45B
| $2.18M | 0.01% |
83,536
-3,579
| -4% | -$93.4K |
|
922
Cognizant
CTSH
$33.8B
| $2.18M | 0.01% |
44,532
-28,763
| -39% | -$1.41M |
|
923
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.18M | 0.01% |
50,290
+46,650
| +1,282% | +$2.02M |
|
|
GM.WS.A
924
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.17M | 0.01% |
81,733
| – | – |
|
925
Rogers Communications
RCI
$19.1B
| $2.17M | 0.01% |
53,944
+19,675
| +57% | +$792K |
|