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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$2.08B
| $1.15M | ﹤0.01% |
45,380
-15,483
| -25% | -$394K |
|
1127
RH
RH
$4.24B
| $1.15M | ﹤0.01% |
15,670
-15,094
| -49% | -$1.11M |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.92B
| $1.15M | ﹤0.01% |
59,305
+6,590
| +13% | +$128K |
|
1129
Franco-Nevada
FNV
$39B
| $1.15M | ﹤0.01% |
25,000
| – | – |
|
|
MZTI
1130
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.15M | ﹤0.01% |
11,559
+99
| +0.9% | +$9.84K |
|
|
FWM
1131
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.15M | ﹤0.01% |
150,000
-1,286,550
| -90% | -$9.83M |
|
|
COV
1132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | ﹤0.01% |
15,423
+86
| +0.6% | +$6.33K |
|
1133
Jabil
JBL
$23B
| $1.14M | ﹤0.01% |
63,064
-20,697
| -25% | -$372K |
|
1134
Adtran
ADTN
$818M
| $1.13M | ﹤0.01% |
46,406
+5,730
| +14% | +$140K |
|
1135
H&R Block
HRB
$6.94B
| $1.13M | ﹤0.01% |
37,521
-11,126
| -23% | -$336K |
|
1136
PotlatchDeltic
PCH
$3.24B
| $1.12M | ﹤0.01% |
29,059
+5,119
| +21% | +$198K |
|
1137
Saic
SAIC
$4.91B
| $1.12M | ﹤0.01% |
29,869
+3,826
| +15% | +$143K |
|
|
FFG
1138
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
25,729
+2,943
| +13% | +$128K |
|
|
ISIL
1139
DELISTED
Intersil Corp
ISIL
| $1.12M | ﹤0.01% |
86,288
-2,311
| -3% | -$29.9K |
|
|
IDTI
1140
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | ﹤0.01% |
90,898
-10,177
| -10% | -$125K |
|
1141
Vale
VALE
$45.8B
| $1.11M | ﹤0.01% |
80,000
-90,000
| -53% | -$1.24M |
|
1142
Woodward
WWD
$14.2B
| $1.11M | ﹤0.01% |
26,606
-12,478
| -32% | -$518K |
|
1143
Advanced Micro Devices
AMD
$253B
| $1.1M | ﹤0.01% |
275,258
+8,547
| +3% | +$34.3K |
|
|
HSP
1144
DELISTED
HOSPIRA INC
HSP
| $1.1M | ﹤0.01% |
25,495
+5,774
| +29% | +$250K |
|
1145
DaVita
DVA
$9.5B
| $1.09M | ﹤0.01% |
15,886
+5,073
| +47% | +$349K |
|
|
IQNT
1146
DELISTED
Inteliquent, Inc.
IQNT
| $1.09M | ﹤0.01% |
74,957
+4,482
| +6% | +$65.1K |
|
1147
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.08M | ﹤0.01% |
25,682
+15,560
| +154% | +$657K |
|
1148
Credit Acceptance
CACC
$5.73B
| $1.07M | ﹤0.01% |
7,526
-305
| -4% | -$43.4K |
|
1149
Stryker
SYK
$147B
| $1.07M | ﹤0.01% |
13,120
-53
| -0.4% | -$4.31K |
|
|
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | ﹤0.01% |
+2,683
| New | +$1.05M |
|