Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Apple
AAPL
|
$84.1M |
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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $79.5M | 0.25% |
1,209,983
+137,702
| +13% | +$9.05M |
|
77
BCE
BCE
$22.7B
| $77M | 0.24% |
1,696,964
+153,527
| +10% | +$6.96M |
|
78
MGM Resorts International
MGM
$10.6B
| $75.8M | 0.24% |
2,870,815
+52,739
| +2% | +$1.39M |
|
79
Nektar Therapeutics
NKTR
$549M
| $75.8M | 0.24% |
5,910,834
-473,166
| -7% | -$6.07M |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $74.6M | 0.23% |
2,349,510
-780,390
| -25% | -$24.8M |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| $73.9M | 0.23% |
3,124,789
+660,099
| +27% | +$15.6M |
|
82
Realty Income
O
$52.8B
| $73.5M | 0.23% |
1,653,700
+24,965
| +2% | +$1.11M |
|
83
Teva Pharmaceuticals
TEVA
$21.6B
| $71.2M | 0.22% |
1,358,056
+1,022,545
| +305% | +$53.6M |
|
84
Fifth Third Bancorp
FITB
$30.4B
| $70.6M | 0.22% |
3,307,609
+2,477,856
| +299% | +$52.9M |
|
85
General Mills
GIS
$26.4B
| $70.3M | 0.22% |
1,338,083
+408,935
| +44% | +$21.5M |
|
86
Insulet
PODD
$24.2B
| $70.3M | 0.22% |
1,771,300
-5,300
| -0.3% | -$210K |
|
87
Eaton
ETN
$134B
| $70.1M | 0.22% |
908,875
+37,817
| +4% | +$2.92M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$903M
| $70M | 0.22% |
2,879,833
+95,087
| +3% | +$2.31M |
|
89
Tyler Technologies
TYL
$23.9B
| $68.5M | 0.21% |
751,000
| – | – |
|
90
Capital One
COF
$143B
| $68.2M | 0.21% |
825,162
+116,396
| +16% | +$9.61M |
|
91
CoStar Group
CSGP
$37.3B
| $67.2M | 0.21% |
424,759
+17,073
| +4% | +$2.7M |
|
92
Air Lease Corp
AL
$7.16B
| $66.8M | 0.21% |
1,732,200
-178,700
| -9% | -$6.89M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.21% |
1,985,850
| – | – |
|
94
Flowserve
FLS
$7.01B
| $65.9M | 0.21% |
886,649
-77,872
| -8% | -$5.79M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.7M | 0.21% |
1,039,289
-7,288
| -0.7% | -$461K |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $64.9M | 0.2% |
3,220,721
-1,679
| -0.1% | -$33.8K |
|
97
Herc Holdings
HRI
$4.44B
| $64.2M | 0.2% |
2,291,676
+807,023
| +54% | +$22.6M |
|
98
Sempra
SRE
$53.8B
| $63.6M | 0.2% |
607,083
-56
| -0% | -$5.86K |
|
99
Salesforce
CRM
$244B
| $63.2M | 0.2% |
1,088,053
-27,480
| -2% | -$1.6M |
|
100
Booking.com
BKNG
$179B
| $62.4M | 0.2% |
51,833
-6,428
| -11% | -$7.73M |
|