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 | |
|---|---|---|---|---|---|---|
|
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.11M | 0.01% |
103,798
+5,235
| +5% | +$106K |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.01% |
24,443
+472
| +2% | +$40.7K |
|
|
CYBX
928
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.01% |
32,071
-271
| -0.8% | -$17.7K |
|
|
BLOX
929
DELISTED
Infoblox Inc
BLOX
| $2.09M | 0.01% |
104,000
-407
| -0.4% | -$8.16K |
|
930
CDW
CDW
$21.7B
| $2.08M | 0.01% |
75,749
+70,000
| +1,218% | +$1.92M |
|
931
Fortinet
FTNT
$62B
| $2.06M | 0.01% |
+466,795
| New | +$2.06M |
|
|
BIG
932
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.01% |
54,290
-12,822
| -19% | -$486K |
|
|
RVBD
933
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.01% |
104,100
-29,200
| -22% | -$576K |
|
|
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
| $2.05M | 0.01% |
+14,927
| New | +$2.05M |
|
|
BID
935
DELISTED
Sotheby's
BID
| $2.04M | 0.01% |
46,937
+403
| +0.9% | +$17.6K |
|
|
GM.WS.B
936
DELISTED
General Motors Company
GM.WS.B
| $2.03M | 0.01% |
116,802
| – | – |
|
|
GM.WS.A
937
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.03M | 0.01% |
81,733
| – | – |
|
|
ESND
938
DELISTED
Essendant Inc.
ESND
| $2.01M | 0.01% |
48,999
-4,966
| -9% | -$204K |
|
|
NSR
939
DELISTED
Neustar Inc
NSR
| $2.01M | 0.01% |
61,903
+12,173
| +24% | +$396K |
|
|
AAN.A
940
DELISTED
AARON'S INC CL-A
AAN.A
| $2.01M | 0.01% |
66,275
-3,026
| -4% | -$91.5K |
|
941
Tidewater
TDW
$2.94B
| $2M | 0.01% |
1,277
+333
| +35% | +$522K |
|
|
ATW
942
DELISTED
Atwood Oceanics
ATW
| $2M | 0.01% |
39,713
+4,190
| +12% | +$211K |
|
943
Akamai
AKAM
$11.4B
| $2M | 0.01% |
34,266
+26,248
| +327% | +$1.53M |
|
944
Associated Banc-Corp
ASB
$4.38B
| $1.99M | 0.01% |
110,350
+10,529
| +11% | +$190K |
|
945
DuPont de Nemours
DD
$32.7B
| $1.99M | 0.01% |
20,327
-723
| -3% | -$70.9K |
|
|
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
| $1.99M | 0.01% |
60,599
-27,312
| -31% | -$896K |
|
|
PTP
947
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.99M | 0.01% |
33,084
-842
| -2% | -$50.6K |
|
948
Simon Property Group
SPG
$60B
| $1.98M | 0.01% |
12,842
+250
| +2% | +$38.6K |
|
949
Helmerich & Payne
HP
$2.08B
| $1.98M | 0.01% |
18,392
-49,295
| -73% | -$5.3M |
|
|
FINL
950
DELISTED
Finish Line
FINL
| $1.97M | 0.01% |
72,820
+21,525
| +42% | +$583K |
|