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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | 0.01% |
109,000
+11,069
| +11% | +$177K |
|
|
CYT
1002
DELISTED
CYTEC INDS INC
CYT
| $1.75M | 0.01% |
35,760
-12,454
| -26% | -$608K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | 0.01% |
31,910
-22,435
| -41% | -$1.22M |
|
|
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.01% |
26,262
-31,450
| -54% | -$2.08M |
|
1005
Lazard
LAZ
$5.35B
| $1.72M | 0.01% |
+36,487
| New | +$1.72M |
|
1006
Baxter International
BAX
$12.6B
| $1.71M | 0.01% |
42,704
-235
| -0.5% | -$9.39K |
|
|
RBCN
1007
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.69M | 0.01% |
+15,000
| New | +$1.69M |
|
|
TCF
1008
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.01% |
101,626
+444
| +0.4% | +$7.4K |
|
|
ARUN
1009
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.69M | 0.01% |
+89,854
| New | +$1.69M |
|
1010
COPT Defense Properties
CDP
$3.45B
| $1.68M | 0.01% |
63,238
+8,048
| +15% | +$214K |
|
1011
Capri Holdings
CPRI
$2.6B
| $1.68M | 0.01% |
17,983
-10,807
| -38% | -$1.01M |
|
1012
Thor Industries
THO
$5.83B
| $1.68M | 0.01% |
27,464
-10,974
| -29% | -$670K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
39,943
-34
| -0.1% | -$1.42K |
|
1014
Fulton Financial
FULT
$3.52B
| $1.67M | 0.01% |
132,458
+15,020
| +13% | +$189K |
|
|
SGY
1015
DELISTED
Stone Energy
SGY
| $1.67M | 0.01% |
698
-949
| -58% | -$2.26M |
|
|
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
| $1.66M | 0.01% |
55,466
-13,883
| -20% | -$416K |
|
1017
Automatic Data Processing
ADP
$121B
| $1.66M | 0.01% |
24,509
+1,768
| +8% | +$120K |
|
1018
Ametek
AME
$44.4B
| $1.66M | 0.01% |
32,261
+725
| +2% | +$37.3K |
|
1019
John Wiley & Sons Class A
WLY
$2.24B
| $1.65M | 0.01% |
28,534
+269
| +1% | +$15.5K |
|
|
CST
1020
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.01% |
52,536
+3,063
| +6% | +$95.7K |
|
1021
Black Hills Corp
BKH
$4.33B
| $1.63M | 0.01% |
28,187
+1,153
| +4% | +$66.5K |
|
1022
Brink's
BCO
$4.9B
| $1.62M | 0.01% |
56,757
+15,804
| +39% | +$451K |
|
1023
FirstEnergy
FE
$25.2B
| $1.62M | 0.01% |
47,588
+23,829
| +100% | +$811K |
|
|
MHFI
1024
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
21,059
+5,132
| +32% | +$392K |
|
1025
Bread Financial
BFH
$2.98B
| $1.59M | 0.01% |
7,325
-2,084
| -22% | -$453K |
|