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 | |
|---|---|---|---|---|---|---|
|
ICON
951
DELISTED
Iconix Brand Group, Inc.
ICON
| $2M | 0.01% |
4,654
+1,971
| +73% | +$846K |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
93,871
-13,237
| -12% | -$281K |
|
953
Cathay General Bancorp
CATY
$3.41B
| $1.99M | 0.01% |
77,842
-15,252
| -16% | -$390K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.01% |
+110,461
| New | +$1.98M |
|
|
WOOF
955
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.01% |
56,295
+1,946
| +4% | +$68.3K |
|
|
XLS
956
DELISTED
EXELIS INC COM STK
XLS
| $1.97M | 0.01% |
124,287
-58,315
| -32% | -$924K |
|
957
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.01% |
76,800
+11,112
| +17% | +$285K |
|
958
Minerals Technologies
MTX
$2.01B
| $1.96M | 0.01% |
29,910
+5,863
| +24% | +$384K |
|
959
Black Hills Corp
BKH
$4.29B
| $1.96M | 0.01% |
31,851
+3,664
| +13% | +$225K |
|
960
Netflix
NFLX
$518B
| $1.95M | 0.01% |
31,017
-26,803
| -46% | -$1.69M |
|
961
Viavi Solutions
VIAV
$2.71B
| $1.95M | 0.01% |
274,738
-1,092
| -0.4% | -$7.75K |
|
962
Aecom
ACM
$16.9B
| $1.94M | 0.01% |
60,082
-26,808
| -31% | -$863K |
|
963
Landstar System
LSTR
$4.55B
| $1.93M | 0.01% |
30,217
-1,117
| -4% | -$71.5K |
|
|
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
| $1.93M | 0.01% |
69,189
+4,282
| +7% | +$119K |
|
965
CoreCivic
CXW
$2.25B
| $1.92M | 0.01% |
58,547
-1,044
| -2% | -$34.3K |
|
|
ARUN
966
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.92M | 0.01% |
109,692
+19,838
| +22% | +$348K |
|
967
Emerson Electric
EMR
$76.7B
| $1.92M | 0.01% |
28,866
-124,549
| -81% | -$8.27M |
|
968
Franklin Resources
BEN
$12.8B
| $1.91M | 0.01% |
33,014
-1,485
| -4% | -$85.9K |
|
|
CVG
969
DELISTED
Convergys
CVG
| $1.91M | 0.01% |
88,909
+18,539
| +26% | +$397K |
|
970
HNI Corp
HNI
$2.09B
| $1.9M | 0.01% |
48,676
+11,222
| +30% | +$439K |
|
971
Manhattan Associates
MANH
$13.1B
| $1.9M | 0.01% |
55,204
+9
| +0% | +$310 |
|
972
Stifel
SF
$11.7B
| $1.89M | 0.01% |
60,000
-15,000
| -20% | -$474K |
|
973
Paychex
PAYX
$48.3B
| $1.89M | 0.01% |
45,473
-681
| -1% | -$28.3K |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.01% |
12,257
-1,322
| -10% | -$204K |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $1.89M | 0.01% |
31,826
-248
| -0.8% | -$14.7K |
|