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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.91B
| $1.59M | 0.01% |
79,906
+17,826
| +29% | +$354K |
|
1027
Commercial Metals
CMC
$6.63B
| $1.59M | 0.01% |
84,040
+6,759
| +9% | +$128K |
|
1028
Penske Automotive Group
PAG
$12.2B
| $1.59M | 0.01% |
37,082
+266
| +0.7% | +$11.4K |
|
|
HRC
1029
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
40,934
+2,704
| +7% | +$104K |
|
1030
NextEra Energy, Inc.
NEE
$147B
| $1.57M | 0.01% |
65,688
+56
| +0.1% | +$1.34K |
|
1031
Wendy's
WEN
$1.88B
| $1.57M | 0.01% |
172,058
+46,203
| +37% | +$421K |
|
|
GG
1032
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
64,100
-14,065
| -18% | -$344K |
|
1033
Genesco
GCO
$365M
| $1.57M | 0.01% |
21,001
-978
| -4% | -$72.9K |
|
1034
Myriad Genetics
MYGN
$715M
| $1.56M | 0.01% |
45,674
+7
| +0% | +$239 |
|
1035
Hyster-Yale Materials Handling
HY
$655M
| $1.56M | 0.01% |
16,001
+5,696
| +55% | +$555K |
|
|
RVNC
1036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | 0.01% |
+49,490
| New | +$1.56M |
|
1037
Criteo
CRTO
$1.15B
| $1.56M | 0.01% |
38,429
+17,000
| +79% | +$689K |
|
1038
Minerals Technologies
MTX
$2.04B
| $1.55M | 0.01% |
24,047
+46
| +0.2% | +$2.97K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.01% |
36,598
+7,201
| +24% | +$305K |
|
1040
MRC Global
MRC
$1.26B
| $1.54M | 0.01% |
57,254
-1,570,913
| -96% | -$42.4M |
|
|
RFMD
1041
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.54M | 0.01% |
195,880
-6,960,104
| -97% | -$54.9M |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $1.54M | 0.01% |
70,370
+5,706
| +9% | +$125K |
|
|
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 0.01% |
141,422
-32,726
| -19% | -$356K |
|
|
CEB
1044
DELISTED
CEB Inc.
CEB
| $1.53M | 0.01% |
20,564
-7,870
| -28% | -$584K |
|
1045
InterDigital
IDCC
$8.38B
| $1.52M | 0.01% |
45,984
+30,974
| +206% | +$1.03M |
|
1046
First American
FAF
$6.93B
| $1.52M | 0.01% |
57,323
-32,482
| -36% | -$862K |
|
1047
PRA Group
PRAA
$677M
| $1.52M | 0.01% |
26,267
-13,521
| -34% | -$782K |
|
1048
GATX Corp
GATX
$6.11B
| $1.51M | 0.01% |
22,274
-6,000
| -21% | -$407K |
|
1049
ACI Worldwide
ACIW
$5.22B
| $1.51M | 0.01% |
76,542
-3,153
| -4% | -$62.2K |
|
1050
Cytokinetics
CYTK
$6.38B
| $1.51M | 0.01% |
+158,400
| New | +$1.51M |
|