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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.72B
| $1.77M | 0.01% |
30,052
+36
| +0.1% | +$2.11K |
|
|
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 0.01% |
103,848
-5,152
| -5% | -$87.4K |
|
|
RFMD
1003
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.76M | 0.01% |
183,458
-12,422
| -6% | -$119K |
|
|
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.75M | 0.01% |
26,591
+329
| +1% | +$21.6K |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
41,916
+982
| +2% | +$40.7K |
|
|
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.01% |
43,732
+3,789
| +9% | +$150K |
|
1007
Ametek
AME
$44B
| $1.73M | 0.01% |
33,016
+755
| +2% | +$39.5K |
|
1008
Amphenol
APH
$146B
| $1.73M | 0.01% |
143,248
+113,496
| +381% | +$1.37M |
|
1009
Leidos
LDOS
$23.5B
| $1.72M | 0.01% |
44,946
+9,742
| +28% | +$374K |
|
1010
COPT Defense Properties
CDP
$3.46B
| $1.71M | 0.01% |
61,592
-1,646
| -3% | -$45.8K |
|
1011
John Wiley & Sons Class A
WLY
$2.22B
| $1.7M | 0.01% |
28,124
-410
| -1% | -$24.8K |
|
1012
Watsco
WSO
$16.1B
| $1.7M | 0.01% |
16,572
-1,355
| -8% | -$139K |
|
1013
Guess, Inc.
GES
$870M
| $1.7M | 0.01% |
62,907
-23,027
| -27% | -$622K |
|
1014
Civeo
CVEO
$293M
| $1.68M | 0.01% |
+5,607
| New | +$1.68M |
|
1015
Sensient Technologies
SXT
$4.62B
| $1.68M | 0.01% |
30,217
-2,417
| -7% | -$135K |
|
|
TIF
1016
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
16,789
-7,654
| -31% | -$767K |
|
1017
Cleveland-Cliffs
CLF
$5.76B
| $1.68M | 0.01% |
111,737
+102,303
| +1,084% | +$1.54M |
|
|
SWI
1018
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.68M | 0.01% |
43,422
-1,376
| -3% | -$53.2K |
|
|
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
| $1.67M | 0.01% |
+33,703
| New | +$1.67M |
|
1020
Equinor
EQNR
$61.2B
| $1.66M | 0.01% |
53,754
+19,589
| +57% | +$604K |
|
|
SHPG
1021
DELISTED
Shire pic
SHPG
| $1.66M | 0.01% |
+7,030
| New | +$1.66M |
|
1022
DaVita
DVA
$9.57B
| $1.65M | 0.01% |
22,861
+6,975
| +44% | +$505K |
|
1023
Take-Two Interactive
TTWO
$45.6B
| $1.64M | 0.01% |
73,808
+6,323
| +9% | +$141K |
|
1024
Piper Sandler
PIPR
$6.1B
| $1.64M | 0.01% |
31,668
+30,521
| +2,661% | +$1.58M |
|
|
DBD
1025
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.01% |
40,748
-4,083
| -9% | -$164K |
|