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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$12.9B
| $1.87M | 0.01% |
34,499
+5,141
| +18% | +$279K |
|
977
Cracker Barrel
CBRL
$1.16B
| $1.87M | 0.01% |
19,222
-348
| -2% | -$33.8K |
|
978
CoreCivic
CXW
$2.29B
| $1.87M | 0.01% |
59,591
-30,623
| -34% | -$959K |
|
979
Landstar System
LSTR
$4.59B
| $1.86M | 0.01% |
31,334
+3,377
| +12% | +$200K |
|
980
Federated Hermes
FHI
$4.2B
| $1.85M | 0.01% |
60,574
-12,124
| -17% | -$370K |
|
981
Silicon Laboratories
SLAB
$4.45B
| $1.84M | 0.01% |
35,252
+21,279
| +152% | +$1.11M |
|
982
Sensient Technologies
SXT
$4.57B
| $1.84M | 0.01% |
32,634
-1,891
| -5% | -$107K |
|
983
Bank of Hawaii
BOH
$2.74B
| $1.82M | 0.01% |
30,016
+2,207
| +8% | +$134K |
|
|
UNT
984
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.01% |
27,703
+1,245
| +5% | +$81.4K |
|
|
NATI
985
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.01% |
62,688
+49
| +0.1% | +$1.41K |
|
986
Best Buy
BBY
$16.5B
| $1.8M | 0.01% |
67,996
+24,033
| +55% | +$634K |
|
987
Chemed
CHE
$6.67B
| $1.8M | 0.01% |
20,072
-1,440
| -7% | -$129K |
|
988
Watsco
WSO
$16.1B
| $1.79M | 0.01% |
17,927
+904
| +5% | +$90.3K |
|
989
Cadence Bank
CADE
$6.96B
| $1.79M | 0.01% |
71,700
+12,944
| +22% | +$323K |
|
|
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | 0.01% |
44,831
+2,972
| +7% | +$119K |
|
991
Costco
COST
$428B
| $1.78M | 0.01% |
15,916
-353
| -2% | -$39.4K |
|
|
SN
992
DELISTED
Sanchez Energy Corporation
SN
| $1.78M | 0.01% |
60,000
+30,000
| +100% | +$889K |
|
|
CLC
993
DELISTED
Clarcor
CLC
| $1.78M | 0.01% |
31,005
-866
| -3% | -$49.7K |
|
|
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
| $1.78M | 0.01% |
64,907
-2,232
| -3% | -$61.1K |
|
|
EFII
995
DELISTED
Electronics for Imaging
EFII
| $1.78M | 0.01% |
40,986
+3,864
| +10% | +$167K |
|
996
Aflac
AFL
$58.1B
| $1.77M | 0.01% |
56,188
-6,244
| -10% | -$197K |
|
997
American Tower
AMT
$92B
| $1.76M | 0.01% |
21,520
+831
| +4% | +$68K |
|
998
Green Plains
GPRE
$641M
| $1.75M | 0.01% |
58,552
-11,545
| -16% | -$346K |
|
|
WOOF
999
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.01% |
54,349
-84
| -0.2% | -$2.71K |
|
1000
Carpenter Technology
CRS
$12.1B
| $1.75M | 0.01% |
26,463
-8,694
| -25% | -$574K |
|