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 | |
|---|---|---|---|---|---|---|
1126
Ennis
EBF
$468M
| $1.61M | ﹤0.01% |
78,267
-3,086
| -4% | -$63.3K |
|
1127
Unum
UNM
$12.8B
| $1.61M | ﹤0.01% |
47,863
+4,823
| +11% | +$162K |
|
1128
New Jersey Resources
NJR
$4.75B
| $1.61M | ﹤0.01% |
32,231
+6,847
| +27% | +$341K |
|
|
TERP
1129
DELISTED
TerraForm Power, Inc
TERP
| $1.6M | ﹤0.01% |
+112,122
| New | +$1.6M |
|
1130
Fluor
FLR
$6.66B
| $1.6M | ﹤0.01% |
47,470
-179,579
| -79% | -$6.05M |
|
1131
Bloomin' Brands
BLMN
$573M
| $1.6M | ﹤0.01% |
84,572
+82,772
| +4,598% | +$1.56M |
|
1132
Beazer Homes USA
BZH
$759M
| $1.59M | ﹤0.01% |
165,886
-2,911
| -2% | -$28K |
|
1133
Community Health Systems
CYH
$415M
| $1.58M | ﹤0.01% |
593,178
-155
| -0% | -$414 |
|
|
INOV
1134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | ﹤0.01% |
108,535
+15,025
| +16% | +$218K |
|
1135
RH
RH
$4.24B
| $1.57M | ﹤0.01% |
13,618
-71,910
| -84% | -$8.31M |
|
1136
Liberty Media Series C
FWONK
$25B
| $1.56M | ﹤0.01% |
43,183
-12,924
| -23% | -$467K |
|
1137
Par Pacific Holdings
PARR
$1.7B
| $1.56M | ﹤0.01% |
76,006
-72
| -0.1% | -$1.48K |
|
1138
Ross Stores
ROST
$48.5B
| $1.56M | ﹤0.01% |
15,702
-7,279
| -32% | -$721K |
|
1139
Manchester United
MANU
$2.79B
| $1.54M | ﹤0.01% |
85,000
+20,000
| +31% | +$362K |
|
|
TBNK
1140
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | ﹤0.01% |
49,577
-972
| -2% | -$30K |
|
1141
Integer Holdings
ITGR
$3.59B
| $1.53M | ﹤0.01% |
18,202
-21,088
| -54% | -$1.77M |
|
1142
Kinder Morgan
KMI
$61.6B
| $1.52M | ﹤0.01% |
72,616
-4,121
| -5% | -$86K |
|
1143
Meritage Homes
MTH
$5.68B
| $1.51M | ﹤0.01% |
+58,790
| New | +$1.51M |
|
1144
Avnet
AVT
$4.47B
| $1.51M | ﹤0.01% |
33,258
-2,280
| -6% | -$103K |
|
1145
Sea Limited
SE
$116B
| $1.5M | ﹤0.01% |
45,000
-42,000
| -48% | -$1.4M |
|
|
CERN
1146
DELISTED
Cerner Corp
CERN
| $1.49M | ﹤0.01% |
20,357
-15,515
| -43% | -$1.14M |
|
|
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
442,296
-45,850
| -9% | -$155K |
|
1148
Carter's
CRI
$1.08B
| $1.49M | ﹤0.01% |
15,240
-806
| -5% | -$78.6K |
|
1149
Webster Financial
WBS
$10.3B
| $1.49M | ﹤0.01% |
31,085
+797
| +3% | +$38.1K |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
45,675
| – | – |
|