Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
1st Source
SRCE
$1.56B
| $1.71M | ﹤0.01% |
36,834
-17
| -0% | -$789 |
|
1102
Williams-Sonoma
WSM
$24.7B
| $1.71M | ﹤0.01% |
52,490
-46,464
| -47% | -$1.51M |
|
1103
Ameren
AEE
$27.1B
| $1.7M | ﹤0.01% |
22,643
+1,352
| +6% | +$102K |
|
1104
Flowers Foods
FLO
$3.02B
| $1.7M | ﹤0.01% |
72,818
-6,566
| -8% | -$153K |
|
1105
Kforce
KFRC
$550M
| $1.69M | ﹤0.01% |
48,120
-29
| -0.1% | -$1.02K |
|
1106
National Fuel Gas
NFG
$7.95B
| $1.69M | ﹤0.01% |
32,015
+975
| +3% | +$51.4K |
|
1107
Arrow Electronics
ARW
$6.54B
| $1.68M | ﹤0.01% |
23,498
-5,044
| -18% | -$360K |
|
|
ACOR
1108
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.67M | ﹤0.01% |
1,814
+181
| +11% | +$167K |
|
1109
Dick's Sporting Goods
DKS
$20.7B
| $1.67M | ﹤0.01% |
48,116
-224
| -0.5% | -$7.76K |
|
|
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
| $1.66M | ﹤0.01% |
27,024
+4,660
| +21% | +$286K |
|
1111
Avantor
AVTR
$8.6B
| $1.66M | ﹤0.01% |
+86,655
| New | +$1.66M |
|
1112
SLM Corp
SLM
$6.01B
| $1.65M | ﹤0.01% |
170,108
+16,575
| +11% | +$161K |
|
|
EV
1113
DELISTED
Eaton Vance Corp.
EV
| $1.65M | ﹤0.01% |
38,278
-2,157
| -5% | -$93K |
|
1114
Marsh & McLennan
MMC
$97.7B
| $1.65M | ﹤0.01% |
16,510
-292
| -2% | -$29.1K |
|
1115
ASGN Inc
ASGN
$2.23B
| $1.64M | ﹤0.01% |
27,030
-1,361
| -5% | -$82.5K |
|
1116
Hanover Insurance
THG
$6.37B
| $1.64M | ﹤0.01% |
12,764
-3,431
| -21% | -$440K |
|
1117
Darden Restaurants
DRI
$24.7B
| $1.64M | ﹤0.01% |
13,427
-7,893
| -37% | -$961K |
|
1118
Saic
SAIC
$4.75B
| $1.63M | ﹤0.01% |
18,866
-13,319
| -41% | -$1.15M |
|
1119
Skechers
SKX
$9.5B
| $1.63M | ﹤0.01% |
51,739
-5,170
| -9% | -$163K |
|
1120
Lincoln Electric
LECO
$13.4B
| $1.63M | ﹤0.01% |
19,746
-1,098
| -5% | -$90.4K |
|
|
STI
1121
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | ﹤0.01% |
25,862
-5,335
| -17% | -$335K |
|
1122
DTE Energy
DTE
$28.2B
| $1.62M | ﹤0.01% |
14,904
-610
| -4% | -$66.4K |
|
|
AIV
1123
Aimco
AIV
$1.07B
| $1.62M | ﹤0.01% |
242,267
-12,146
| -5% | -$81.1K |
|
1124
EQT Corp
EQT
$31.8B
| $1.62M | ﹤0.01% |
102,291
+13,765
| +16% | +$218K |
|
1125
Itaú Unibanco
ITUB
$76.2B
| $1.61M | ﹤0.01% |
228,604
| – | – |
|