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 | |
|---|---|---|---|---|---|---|
1101
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.32M | ﹤0.01% |
9,000
-45,187
| -83% | -$6.64M |
|
|
VRE
1102
Veris Residential
VRE
$1.51B
| $1.31M | ﹤0.01% |
61,144
-1,431
| -2% | -$30.7K |
|
1103
Ligand Pharmaceuticals
LGND
$3.26B
| $1.31M | ﹤0.01% |
33,775
+15,639
| +86% | +$608K |
|
1104
Murphy USA
MUSA
$7.59B
| $1.31M | ﹤0.01% |
26,717
-3,086
| -10% | -$151K |
|
|
BID
1105
DELISTED
Sotheby's
BID
| $1.31M | ﹤0.01% |
31,104
-15,833
| -34% | -$665K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
3,816
+1,053
| +38% | +$360K |
|
|
X
1107
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
50,076
+16,438
| +49% | +$428K |
|
|
CNW
1108
DELISTED
CON-WAY INC.
CNW
| $1.3M | ﹤0.01% |
25,795
+1,357
| +6% | +$68.4K |
|
1109
Itron
ITRI
$5.51B
| $1.3M | ﹤0.01% |
31,987
+16,468
| +106% | +$668K |
|
1110
Medifast
MED
$153M
| $1.29M | ﹤0.01% |
42,483
-825
| -2% | -$25.1K |
|
1111
American Airlines Group
AAL
$8.54B
| $1.29M | ﹤0.01% |
30,000
-71,683
| -70% | -$3.08M |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.28M | ﹤0.01% |
13,448
+1,889
| +16% | +$180K |
|
1113
Cummins
CMI
$56.6B
| $1.28M | ﹤0.01% |
8,287
-249,546
| -97% | -$38.5M |
|
1114
Cheesecake Factory
CAKE
$2.9B
| $1.27M | ﹤0.01% |
27,354
-3,097
| -10% | -$144K |
|
1115
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.26M | ﹤0.01% |
24,050
| – | – |
|
1116
Jack in the Box
JACK
$342M
| $1.26M | ﹤0.01% |
21,013
+12,484
| +146% | +$747K |
|
|
ANDV
1117
DELISTED
Andeavor
ANDV
| $1.26M | ﹤0.01% |
21,396
+3,664
| +21% | +$215K |
|
|
PARA
1118
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
20,157
-32,161
| -61% | -$2M |
|
1119
Aflac
AFL
$58.1B
| $1.25M | ﹤0.01% |
40,190
-15,998
| -28% | -$498K |
|
1120
Jabil
JBL
$23B
| $1.25M | ﹤0.01% |
59,821
-3,243
| -5% | -$67.8K |
|
1121
Zions Bancorporation
ZION
$8.6B
| $1.25M | ﹤0.01% |
42,406
-5,665
| -12% | -$167K |
|
|
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | ﹤0.01% |
61,171
-737
| -1% | -$15K |
|
1123
VF Corp
VFC
$6.05B
| $1.24M | ﹤0.01% |
20,959
+5,762
| +38% | +$342K |
|
|
CLVS
1124
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | ﹤0.01% |
30,000
+10,000
| +50% | +$414K |
|
|
AF
1125
DELISTED
Astoria Financial Corporation
AF
| $1.24M | ﹤0.01% |
92,318
+1,822
| +2% | +$24.5K |
|