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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
926
DELISTED
General Motors Company
GM.WS.B
| $2.17M | 0.01% |
116,802
| – | – |
|
927
Knowles
KN
$1.9B
| $2.16M | 0.01% |
70,316
-1,250
| -2% | -$38.4K |
|
928
Charles River Laboratories
CRL
$7.75B
| $2.16M | 0.01% |
40,383
+9,066
| +29% | +$485K |
|
|
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
| $2.13M | 0.01% |
53,619
-9,893
| -16% | -$394K |
|
930
KBR
KBR
$6.42B
| $2.13M | 0.01% |
89,453
-10,667
| -11% | -$254K |
|
|
FNFG
931
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.12M | 0.01% |
243,083
+17,814
| +8% | +$156K |
|
|
URS
932
DELISTED
URS CORP
URS
| $2.12M | 0.01% |
46,178
-2,947
| -6% | -$135K |
|
|
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
| $2.12M | 0.01% |
15,315
+388
| +3% | +$53.6K |
|
934
Fortinet
FTNT
$62B
| $2.09M | 0.01% |
414,920
-51,875
| -11% | -$261K |
|
935
First American
FAF
$6.93B
| $2.08M | 0.01% |
74,900
+17,577
| +31% | +$488K |
|
936
WEX
WEX
$6.02B
| $2.07M | 0.01% |
19,677
-277
| -1% | -$29.1K |
|
937
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.01% |
30,192
+833
| +3% | +$56.8K |
|
|
NATI
938
DELISTED
National Instruments Corp
NATI
| $2.06M | 0.01% |
63,503
+815
| +1% | +$26.4K |
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.01% |
79,866
+29,158
| +58% | +$748K |
|
|
TIBX
940
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.04M | 0.01% |
101,240
-2,558
| -2% | -$51.6K |
|
941
Carpenter Technology
CRS
$12.2B
| $2.03M | 0.01% |
32,162
+5,699
| +22% | +$360K |
|
942
Accenture
ACN
$152B
| $2.03M | 0.01% |
25,123
-5,623
| -18% | -$455K |
|
|
VIRX
943
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.03M | 0.01% |
1,480
-782
| -35% | -$1.07M |
|
944
Capri Holdings
CPRI
$2.56B
| $2.03M | 0.01% |
22,841
+4,858
| +27% | +$431K |
|
|
MON
945
DELISTED
Monsanto Co
MON
| $2.03M | 0.01% |
16,239
-3,470
| -18% | -$433K |
|
|
ESND
946
DELISTED
Essendant Inc.
ESND
| $2.02M | 0.01% |
48,760
-239
| -0.5% | -$9.91K |
|
947
Lazard
LAZ
$5.37B
| $2.02M | 0.01% |
39,148
+2,661
| +7% | +$137K |
|
948
Simon Property Group
SPG
$59.9B
| $2.02M | 0.01% |
12,137
-705
| -5% | -$117K |
|
949
Criteo
CRTO
$1.13B
| $2.01M | 0.01% |
59,429
+21,000
| +55% | +$709K |
|
|
RVBD
950
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2M | 0.01% |
97,105
-6,995
| -7% | -$144K |
|