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 | |
|---|---|---|---|---|---|---|
|
SYNC
1076
DELISTED
Synacor, Inc.
SYNC
| $1.39M | ﹤0.01% |
542,000
| – | – |
|
1077
Euronet Worldwide
EEFT
$3.62B
| $1.39M | ﹤0.01% |
28,718
+7,247
| +34% | +$350K |
|
|
OVTI
1078
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.38M | ﹤0.01% |
62,913
+34,565
| +122% | +$760K |
|
|
SHLM
1079
DELISTED
Schulman (A.) Inc
SHLM
| $1.38M | ﹤0.01% |
+35,621
| New | +$1.38M |
|
|
IDTI
1080
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | ﹤0.01% |
89,059
-1,839
| -2% | -$28.4K |
|
|
PX
1081
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
10,334
+28
| +0.3% | +$3.72K |
|
|
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
166,375
| – | – |
|
|
BLOX
1083
DELISTED
Infoblox Inc
BLOX
| $1.37M | ﹤0.01% |
104,000
| – | – |
|
1084
MillerKnoll
MLKN
$1.44B
| $1.36M | ﹤0.01% |
45,079
-101
| -0.2% | -$3.06K |
|
1085
Silgan Holdings
SLGN
$4.76B
| $1.36M | ﹤0.01% |
53,642
-1,010
| -2% | -$25.7K |
|
|
CEB
1086
DELISTED
CEB Inc.
CEB
| $1.36M | ﹤0.01% |
19,967
-597
| -3% | -$40.7K |
|
1087
Woodward
WWD
$14.4B
| $1.36M | ﹤0.01% |
27,066
+460
| +2% | +$23.1K |
|
1088
Host Hotels & Resorts
HST
$12.2B
| $1.36M | ﹤0.01% |
61,674
+34,996
| +131% | +$770K |
|
1089
Gevo
GEVO
$401M
| $1.36M | ﹤0.01% |
263
-151
| -36% | -$778K |
|
1090
ACI Worldwide
ACIW
$5.22B
| $1.35M | ﹤0.01% |
72,702
-3,840
| -5% | -$71.5K |
|
|
OUTR
1091
DELISTED
OUTERWALL INC
OUTR
| $1.35M | ﹤0.01% |
22,791
+19,315
| +556% | +$1.15M |
|
|
PMC
1092
DELISTED
PharMerica Corporation
PMC
| $1.35M | ﹤0.01% |
47,304
-21,951
| -32% | -$627K |
|
1093
Silicon Laboratories
SLAB
$4.45B
| $1.35M | ﹤0.01% |
27,381
-7,871
| -22% | -$388K |
|
1094
Norfolk Southern
NSC
$61.5B
| $1.35M | ﹤0.01% |
13,062
-64,314
| -83% | -$6.63M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.35M | ﹤0.01% |
11,352
+5,822
| +105% | +$690K |
|
|
THOR
1096
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | ﹤0.01% |
38,321
-1,112
| -3% | -$38.8K |
|
1097
Helen of Troy
HELE
$567M
| $1.33M | ﹤0.01% |
21,974
+9,438
| +75% | +$572K |
|
1098
Teradata
TDC
$2.04B
| $1.33M | ﹤0.01% |
33,078
+28,760
| +666% | +$1.16M |
|
1099
Vornado Realty Trust
VNO
$8.07B
| $1.33M | ﹤0.01% |
16,991
-1,477
| -8% | -$115K |
|
|
COV
1100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.32M | ﹤0.01% |
14,679
-744
| -5% | -$67.1K |
|