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 | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
1077
ODP
ODP
$611M
| $1.38M | ﹤0.01% |
33,519
+696
| +2% | +$28.7K |
|
|
MRH
1078
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.38M | ﹤0.01% |
46,329
+11,381
| +33% | +$339K |
|
1079
Universal Corp
UVV
$1.38B
| $1.38M | ﹤0.01% |
24,665
+6,950
| +39% | +$388K |
|
1080
HNI Corp
HNI
$2.06B
| $1.37M | ﹤0.01% |
37,454
+2,324
| +7% | +$84.9K |
|
|
BRS
1081
DELISTED
Bristow Group, Inc.
BRS
| $1.37M | ﹤0.01% |
18,127
+288
| +2% | +$21.8K |
|
1082
Silgan Holdings
SLGN
$4.71B
| $1.35M | ﹤0.01% |
54,652
+1,966
| +4% | +$48.7K |
|
|
PX
1083
DELISTED
Praxair Inc
PX
| $1.35M | ﹤0.01% |
10,306
+399
| +4% | +$52.3K |
|
|
ROSE
1084
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.35M | ﹤0.01% |
28,972
-12,175
| -30% | -$567K |
|
|
YHOO
1085
DELISTED
Yahoo Inc
YHOO
| $1.34M | ﹤0.01% |
37,347
-7,781
| -17% | -$279K |
|
|
SYNC
1086
DELISTED
Synacor, Inc.
SYNC
| $1.34M | ﹤0.01% |
542,000
-74,000
| -12% | -$183K |
|
1087
Adobe
ADBE
$149B
| $1.34M | ﹤0.01% |
20,333
+3,004
| +17% | +$198K |
|
1088
Ionis Pharmaceuticals
IONS
$10.2B
| $1.33M | ﹤0.01% |
30,824
+8,357
| +37% | +$361K |
|
1089
Vornado Realty Trust
VNO
$8.07B
| $1.33M | ﹤0.01% |
18,468
+2,667
| +17% | +$192K |
|
1090
Kemper
KMPR
$3.36B
| $1.33M | ﹤0.01% |
33,869
+3,017
| +10% | +$118K |
|
|
ADT
1091
DELISTED
ADT CORP
ADT
| $1.33M | ﹤0.01% |
44,289
+30,431
| +220% | +$911K |
|
1092
Enviri
NVRI
$959M
| $1.32M | ﹤0.01% |
56,411
-14,170
| -20% | -$332K |
|
1093
Zoetis
ZTS
$66.2B
| $1.31M | ﹤0.01% |
45,162
+27,738
| +159% | +$803K |
|
|
TMH
1094
DELISTED
Team Health Holdings Inc
TMH
| $1.3M | ﹤0.01% |
29,130
-210
| -0.7% | -$9.4K |
|
1095
Middleby
MIDD
$7.03B
| $1.3M | ﹤0.01% |
14,769
+13,509
| +1,072% | +$1.19M |
|
|
VRE
1096
Veris Residential
VRE
$1.49B
| $1.3M | ﹤0.01% |
62,575
-17,132
| -21% | -$356K |
|
1097
New York Times
NYT
$9.37B
| $1.29M | ﹤0.01% |
75,610
+28,036
| +59% | +$480K |
|
1098
Marvell Technology
MRVL
$57.4B
| $1.27M | ﹤0.01% |
80,584
+80,138
| +17,968% | +$1.26M |
|
|
DWA
1099
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | ﹤0.01% |
47,751
+15,473
| +48% | +$411K |
|
|
TWC
1100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | ﹤0.01% |
9,202
-75,849
| -89% | -$10.4M |
|