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 | |
|---|---|---|---|---|---|---|
1101
Medifast
MED
$153M
| $1.26M | ﹤0.01% |
43,308
-1,417
| -3% | -$41.2K |
|
|
AF
1102
DELISTED
Astoria Financial Corporation
AF
| $1.25M | ﹤0.01% |
90,496
+40,449
| +81% | +$559K |
|
1103
Korn Ferry
KFY
$3.88B
| $1.25M | ﹤0.01% |
41,957
-3,805
| -8% | -$113K |
|
|
RFP
1104
DELISTED
Resolute Forest Products Inc.
RFP
| $1.25M | ﹤0.01% |
62,187
+39,626
| +176% | +$796K |
|
1105
Leidos
LDOS
$23.7B
| $1.25M | ﹤0.01% |
35,204
-9,894
| -22% | -$350K |
|
1106
Semtech
SMTC
$5.34B
| $1.23M | ﹤0.01% |
48,529
+4,145
| +9% | +$105K |
|
|
PLCM
1107
DELISTED
POLYCOM INC
PLCM
| $1.23M | ﹤0.01% |
89,561
-3,274
| -4% | -$44.9K |
|
1108
ONE Gas
OGS
$4.57B
| $1.23M | ﹤0.01% |
+34,102
| New | +$1.23M |
|
|
ESI
1109
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.23M | ﹤0.01% |
42,699
-534
| -1% | -$15.3K |
|
1110
First Merchants
FRME
$2.31B
| $1.22M | ﹤0.01% |
56,375
-1,138
| -2% | -$24.6K |
|
|
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | ﹤0.01% |
50,708
+31,084
| +158% | +$743K |
|
1112
Ross Stores
ROST
$48.5B
| $1.21M | ﹤0.01% |
33,860
+2,356
| +7% | +$84.3K |
|
1113
Murphy USA
MUSA
$7.53B
| $1.21M | ﹤0.01% |
29,803
-89
| -0.3% | -$3.61K |
|
1114
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.21M | ﹤0.01% |
24,050
+1,000
| +4% | +$50.3K |
|
1115
Asbury Automotive
ABG
$4.86B
| $1.2M | ﹤0.01% |
21,736
-936
| -4% | -$51.8K |
|
|
SYA
1116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.2M | ﹤0.01% |
60,308
+185
| +0.3% | +$3.67K |
|
1117
Maximus
MMS
$5.05B
| $1.19M | ﹤0.01% |
26,567
+20,702
| +353% | +$929K |
|
1118
Casey's General Stores
CASY
$20.6B
| $1.19M | ﹤0.01% |
17,621
-2,395
| -12% | -$162K |
|
1119
Assured Guaranty
AGO
$3.93B
| $1.18M | ﹤0.01% |
46,741
+17,103
| +58% | +$433K |
|
|
JCP
1120
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
137,005
-121,617
| -47% | -$1.05M |
|
|
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | ﹤0.01% |
61,908
-18,227
| -23% | -$347K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
25,292
-133,525
| -84% | -$6.2M |
|
1123
AXIS Capital
AXS
$7.74B
| $1.17M | ﹤0.01% |
25,529
-6,698
| -21% | -$307K |
|
1124
Rollins
ROL
$27.9B
| $1.16M | ﹤0.01% |
129,708
-2,224
| -2% | -$19.9K |
|
1125
Acco Brands
ACCO
$363M
| $1.16M | ﹤0.01% |
187,489
-1,126,810
| -86% | -$6.94M |
|