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 | |
|---|---|---|---|---|---|---|
|
CPWR
1051
DELISTED
COMPUWARE CORP
CPWR
| $1.5M | ﹤0.01% |
156,327
+58,979
| +61% | +$566K |
|
|
1052
AstraZeneca
AZN
$252B
| $1.49M | ﹤0.01% |
40,000
-7,637,800
| -99% | -$284M |
|
1053
Boston Scientific
BSX
$155B
| $1.49M | ﹤0.01% |
116,298
+71,114
| +157% | +$908K |
|
1054
Nelnet
NNI
$4.5B
| $1.49M | ﹤0.01% |
35,841
+188
| +0.5% | +$7.79K |
|
1055
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.49M | ﹤0.01% |
109,544
-24,557
| -18% | -$333K |
|
1056
Novartis
NVS
$247B
| $1.48M | ﹤0.01% |
18,195
+9,016
| +98% | +$731K |
|
|
CLC
1057
DELISTED
Clarcor
CLC
| $1.47M | ﹤0.01% |
23,822
-7,183
| -23% | -$444K |
|
|
WEB
1058
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | ﹤0.01% |
50,990
-5,627
| -10% | -$162K |
|
|
TMH
1059
DELISTED
Team Health Holdings Inc
TMH
| $1.47M | ﹤0.01% |
29,419
+289
| +1% | +$14.4K |
|
1060
Asbury Automotive
ABG
$4.95B
| $1.46M | ﹤0.01% |
21,242
-494
| -2% | -$34K |
|
|
POLY
1061
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
30,330
+10,639
| +54% | +$511K |
|
1062
GATX Corp
GATX
$6.11B
| $1.44M | ﹤0.01% |
21,567
-707
| -3% | -$47.3K |
|
1063
Eastman Chemical
EMN
$7.8B
| $1.44M | ﹤0.01% |
16,475
+6,535
| +66% | +$571K |
|
1064
Generac Holdings
GNRC
$11.1B
| $1.44M | ﹤0.01% |
29,473
-23,170
| -44% | -$1.13M |
|
1065
Franco-Nevada
FNV
$38.9B
| $1.44M | ﹤0.01% |
25,000
| – | – |
|
1066
Moody's
MCO
$93B
| $1.43M | ﹤0.01% |
16,306
-24,818
| -60% | -$2.17M |
|
1067
Wendy's
WEN
$1.89B
| $1.42M | ﹤0.01% |
166,843
-5,215
| -3% | -$44.5K |
|
1068
Penske Automotive Group
PAG
$12.2B
| $1.42M | ﹤0.01% |
28,686
-8,396
| -23% | -$416K |
|
|
ATW
1069
DELISTED
Atwood Oceanics
ATW
| $1.42M | ﹤0.01% |
27,049
-12,664
| -32% | -$664K |
|
1070
Enviri
NVRI
$987M
| $1.4M | ﹤0.01% |
52,537
-3,874
| -7% | -$103K |
|
1071
Hyster-Yale Materials Handling
HY
$654M
| $1.4M | ﹤0.01% |
15,789
-212
| -1% | -$18.8K |
|
|
DF
1072
DELISTED
Dean Foods Company
DF
| $1.4M | ﹤0.01% |
79,291
+16,117
| +26% | +$284K |
|
1073
WaFd
WAFD
$2.5B
| $1.39M | ﹤0.01% |
62,086
-523
| -0.8% | -$11.7K |
|
|
SYA
1074
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | ﹤0.01% |
61,175
+867
| +1% | +$19.7K |
|
|
BAS
1075
DELISTED
Basis Energy Services, Inc.
BAS
| $1.39M | ﹤0.01% |
84
+78
| +1,300% | +$1.29M |
|