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 | |
|---|---|---|---|---|---|---|
1126
Agnico Eagle Mines
AEM
$77.2B
| $1.24M | ﹤0.01% |
32,400
| – | – |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
136,712
-293
| -0.2% | -$2.65K |
|
1128
Advanced Micro Devices
AMD
$253B
| $1.23M | ﹤0.01% |
293,653
+18,395
| +7% | +$77.1K |
|
|
WBMD
1129
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | ﹤0.01% |
25,445
-9,829
| -28% | -$475K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
74,660
-26,966
| -27% | -$441K |
|
1131
Trustmark
TRMK
$2.44B
| $1.22M | ﹤0.01% |
49,469
+22,529
| +84% | +$556K |
|
|
NSR
1132
DELISTED
Neustar Inc
NSR
| $1.22M | ﹤0.01% |
46,907
-14,996
| -24% | -$390K |
|
1133
Semtech
SMTC
$5.29B
| $1.22M | ﹤0.01% |
46,658
-1,871
| -4% | -$48.9K |
|
1134
Maximus
MMS
$5.08B
| $1.2M | ﹤0.01% |
27,918
+1,351
| +5% | +$58.1K |
|
|
EFII
1135
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
26,547
-14,439
| -35% | -$653K |
|
|
LCI
1136
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
6,031
+45
| +0.8% | +$8.93K |
|
1137
Dorman Products
DORM
$5B
| $1.19M | ﹤0.01% |
24,101
+21,771
| +934% | +$1.07M |
|
1138
Usana Health Sciences
USNA
$564M
| $1.19M | ﹤0.01% |
30,410
-27,840
| -48% | -$1.09M |
|
|
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
56,714
+56,712
| +2,835,600% | +$1.19M |
|
|
RHT
1140
DELISTED
Red Hat Inc
RHT
| $1.18M | ﹤0.01% |
21,418
+14,146
| +195% | +$782K |
|
|
FFG
1141
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
25,670
-59
| -0.2% | -$2.71K |
|
1142
First Merchants
FRME
$2.33B
| $1.18M | ﹤0.01% |
55,718
-657
| -1% | -$13.9K |
|
1143
PotlatchDeltic
PCH
$3.3B
| $1.18M | ﹤0.01% |
28,391
-668
| -2% | -$27.6K |
|
1144
LiveRamp
RAMP
$1.77B
| $1.17M | ﹤0.01% |
53,767
-12,189
| -18% | -$264K |
|
1145
Plexus
PLXS
$3.8B
| $1.16M | ﹤0.01% |
26,697
+8,975
| +51% | +$389K |
|
1146
Aramark
ARMK
$10.2B
| $1.15M | ﹤0.01% |
61,428
-160,467
| -72% | -$3M |
|
1147
New York Times
NYT
$9.53B
| $1.15M | ﹤0.01% |
75,370
-240
| -0.3% | -$3.65K |
|
1148
Children's Place
PLCE
$162M
| $1.15M | ﹤0.01% |
23,071
+1,932
| +9% | +$95.9K |
|
1149
Andersons Inc
ANDE
$1.4B
| $1.14M | ﹤0.01% |
22,077
+6,773
| +44% | +$349K |
|
|
PLCM
1150
DELISTED
POLYCOM INC
PLCM
| $1.14M | ﹤0.01% |
90,555
+994
| +1% | +$12.5K |
|