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 | |
|---|---|---|---|---|---|---|
951
Paychex
PAYX
$48.7B
| $1.97M | 0.01% |
46,154
+28,397
| +160% | +$1.21M |
|
952
Centene
CNC
$16.7B
| $1.96M | 0.01% |
125,992
-12,660
| -9% | -$197K |
|
953
Titan International
TWI
$558M
| $1.96M | 0.01% |
103,100
| – | – |
|
954
Northern Oil and Gas
NOG
$2.51B
| $1.96M | 0.01% |
13,370
+6,380
| +91% | +$933K |
|
|
SYNT
955
DELISTED
Syntel Inc
SYNT
| $1.95M | 0.01% |
43,388
+138
| +0.3% | +$6.2K |
|
956
Prologis
PLD
$107B
| $1.95M | 0.01% |
47,726
-5,362
| -10% | -$219K |
|
957
Robert Half
RHI
$3.7B
| $1.94M | 0.01% |
46,217
-3,534
| -7% | -$148K |
|
|
PMC
958
DELISTED
PharMerica Corporation
PMC
| $1.94M | 0.01% |
69,255
+8,722
| +14% | +$244K |
|
959
Manhattan Associates
MANH
$13.3B
| $1.93M | 0.01% |
55,195
+29,519
| +115% | +$1.03M |
|
|
WEB
960
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | 0.01% |
56,617
-2,913
| -5% | -$99.1K |
|
961
Adtalem Global Education
ATGE
$4.98B
| $1.92M | 0.01% |
45,322
+14,949
| +49% | +$634K |
|
962
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.92M | 0.01% |
14,985
-7,800
| -34% | -$999K |
|
963
Owens & Minor
OMI
$423M
| $1.92M | 0.01% |
54,797
-10,502
| -16% | -$368K |
|
964
Nike
NKE
$110B
| $1.92M | 0.01% |
51,842
-6,490
| -11% | -$240K |
|
|
HSNI
965
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.01% |
32,074
+1,259
| +4% | +$75.2K |
|
966
Texas Instruments
TXN
$168B
| $1.91M | 0.01% |
40,516
-5,371
| -12% | -$253K |
|
|
SWI
967
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.91M | 0.01% |
44,798
+3,921
| +10% | +$167K |
|
|
IGTE
968
DELISTED
IGATE CORPORATION
IGTE
| $1.91M | 0.01% |
60,525
-33,418
| -36% | -$1.05M |
|
969
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.01% |
29,359
-5,243
| -15% | -$340K |
|
970
WEX
WEX
$6.04B
| $1.9M | 0.01% |
19,954
-4,780
| -19% | -$454K |
|
971
Charles River Laboratories
CRL
$7.86B
| $1.89M | 0.01% |
31,317
-574
| -2% | -$34.6K |
|
972
Bio-Techne
TECH
$8.28B
| $1.88M | 0.01% |
88,188
-19,056
| -18% | -$407K |
|
|
CRR
973
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | 0.01% |
13,579
+3,498
| +35% | +$483K |
|
974
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.87M | 0.01% |
134,101
+6,871
| +5% | +$95.9K |
|
975
Compass Minerals
CMP
$771M
| $1.87M | 0.01% |
22,656
+2,198
| +11% | +$181K |
|