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 | |
|---|---|---|---|---|---|---|
|
BRDR
976
DELISTED
BODERFREE INC COM
BRDR
| $1.88M | 0.01% |
+113,441
| New | +$1.88M |
|
977
lululemon athletica
LULU
$19.7B
| $1.88M | 0.01% |
46,353
| – | – |
|
978
Federated Hermes
FHI
$4.16B
| $1.87M | 0.01% |
60,574
| – | – |
|
|
CYT
979
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.01% |
35,510
-250
| -0.7% | -$13.2K |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $1.86M | 0.01% |
61,393
-18,083
| -23% | -$549K |
|
981
Ciena
CIEN
$19B
| $1.86M | 0.01% |
85,837
-27,858
| -25% | -$603K |
|
982
Commercial Metals
CMC
$6.59B
| $1.86M | 0.01% |
107,396
+23,356
| +28% | +$404K |
|
|
LPNT
983
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.01% |
29,917
-1,993
| -6% | -$124K |
|
|
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
| $1.86M | 0.01% |
+11,013
| New | +$1.86M |
|
985
Bio-Techne
TECH
$8.17B
| $1.86M | 0.01% |
80,180
-8,008
| -9% | -$185K |
|
986
Associated Banc-Corp
ASB
$4.34B
| $1.85M | 0.01% |
102,543
-7,807
| -7% | -$141K |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | 0.01% |
148,576
+7,154
| +5% | +$89.3K |
|
|
NTUS
988
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
73,250
+66,326
| +958% | +$1.67M |
|
989
G-III Apparel Group
GIII
$1.14B
| $1.83M | 0.01% |
44,874
-26,278
| -37% | -$1.07M |
|
|
ISIL
990
DELISTED
Intersil Corp
ISIL
| $1.83M | 0.01% |
122,392
+36,104
| +42% | +$540K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $1.83M | 0.01% |
55,685
+219
| +0.4% | +$7.19K |
|
|
AGN
992
DELISTED
ALLERGAN INC
AGN
| $1.82M | 0.01% |
10,730
-471,557
| -98% | -$79.8M |
|
993
ODP
ODP
$640M
| $1.81M | 0.01% |
31,884
-1,635
| -5% | -$93K |
|
|
APC
994
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.01% |
16,567
-896
| -5% | -$98.1K |
|
995
REX American Resources
REX
$1.02B
| $1.81M | 0.01% |
74,202
+48,414
| +188% | +$1.18M |
|
996
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.8M | 0.01% |
40,294
+14,612
| +57% | +$651K |
|
997
Owens & Minor
OMI
$419M
| $1.79M | 0.01% |
52,692
-2,105
| -4% | -$71.5K |
|
998
Myriad Genetics
MYGN
$693M
| $1.79M | 0.01% |
45,991
+317
| +0.7% | +$12.3K |
|
999
ONE Gas
OGS
$4.51B
| $1.77M | 0.01% |
46,908
+12,806
| +38% | +$483K |
|
|
VRN
1000
DELISTED
Veren
VRN
| $1.77M | 0.01% |
43,674
+15,909
| +57% | +$644K |
|