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 | |
|---|---|---|---|---|---|---|
|
SGY
1026
DELISTED
Stone Energy
SGY
| $1.64M | 0.01% |
616
-82
| -12% | -$218K |
|
1027
Avis
CAR
$5.53B
| $1.64M | 0.01% |
+27,411
| New | +$1.64M |
|
1028
Prologis
PLD
$107B
| $1.64M | 0.01% |
39,823
-7,903
| -17% | -$325K |
|
|
WBK
1029
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | 0.01% |
50,862
+18,626
| +58% | +$598K |
|
1030
IQVIA
IQV
$32.3B
| $1.63M | 0.01% |
30,610
+30,568
| +72,781% | +$1.63M |
|
1031
Vermilion Energy
VET
$1.14B
| $1.63M | 0.01% |
23,392
+8,516
| +57% | +$594K |
|
1032
MRC Global
MRC
$1.26B
| $1.62M | 0.01% |
57,315
+61
| +0.1% | +$1.73K |
|
1033
Centene
CNC
$16.9B
| $1.62M | 0.01% |
85,652
-40,340
| -32% | -$763K |
|
|
ROSE
1034
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.62M | 0.01% |
29,461
+489
| +2% | +$26.8K |
|
1035
Cadence Bank
CADE
$6.96B
| $1.6M | 0.01% |
65,167
-6,533
| -9% | -$161K |
|
1036
H&R Block
HRB
$6.98B
| $1.6M | 0.01% |
47,585
+10,064
| +27% | +$337K |
|
|
TXNM
1037
TXNM Energy, Inc.
TXNM
$6B
| $1.59M | 0.01% |
54,268
-1,158
| -2% | -$34K |
|
1038
Genesco
GCO
$363M
| $1.59M | 0.01% |
19,373
-1,628
| -8% | -$134K |
|
|
CAB
1039
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.01% |
25,495
-10,915
| -30% | -$681K |
|
1040
Ball Corp
BALL
$13.9B
| $1.59M | 0.01% |
50,650
+42,578
| +527% | +$1.33M |
|
|
FMER
1041
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
79,404
-544,773
| -87% | -$10.8M |
|
|
ADT
1042
DELISTED
ADT CORP
ADT
| $1.57M | ﹤0.01% |
44,803
+514
| +1% | +$18K |
|
1043
Fulton Financial
FULT
$3.52B
| $1.56M | ﹤0.01% |
125,945
-6,513
| -5% | -$80.7K |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $1.56M | ﹤0.01% |
45,133
-7,403
| -14% | -$255K |
|
1045
Fair Isaac
FICO
$38.2B
| $1.54M | ﹤0.01% |
24,185
-2,102
| -8% | -$134K |
|
1046
Thor Industries
THO
$5.81B
| $1.54M | ﹤0.01% |
27,072
-392
| -1% | -$22.3K |
|
1047
Post Holdings
POST
$5.76B
| $1.53M | ﹤0.01% |
45,854
+5,703
| +14% | +$190K |
|
|
TIVO
1048
DELISTED
Tivo Inc
TIVO
| $1.52M | ﹤0.01% |
63,365
-2,295
| -3% | -$55K |
|
1049
British American Tobacco
BTI
$125B
| $1.52M | ﹤0.01% |
25,480
+13,322
| +110% | +$793K |
|
1050
CDW
CDW
$21.8B
| $1.51M | ﹤0.01% |
47,413
-28,336
| -37% | -$903K |
|