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 | |
|---|---|---|---|---|---|---|
1151
Marsh & McLennan
MMC
$100B
| $1.13M | ﹤0.01% |
21,776
+1,476
| +7% | +$76.5K |
|
1152
Rollins
ROL
$28.2B
| $1.13M | ﹤0.01% |
126,569
-3,139
| -2% | -$27.9K |
|
1153
Stryker
SYK
$149B
| $1.13M | ﹤0.01% |
13,342
+222
| +2% | +$18.7K |
|
1154
Illinois Tool Works
ITW
$77.6B
| $1.12M | ﹤0.01% |
12,794
+2,726
| +27% | +$239K |
|
1155
PRA Group
PRAA
$677M
| $1.12M | ﹤0.01% |
18,806
-7,461
| -28% | -$444K |
|
1156
WESCO International
WCC
$10.7B
| $1.12M | ﹤0.01% |
12,970
+3,855
| +42% | +$333K |
|
1157
Standard Motor Products
SMP
$901M
| $1.12M | ﹤0.01% |
25,030
-895
| -3% | -$40K |
|
1158
Hawaiian Electric Industries
HE
$2.1B
| $1.12M | ﹤0.01% |
44,034
-1,346
| -3% | -$34.1K |
|
|
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | ﹤0.01% |
19,272
-1,861
| -9% | -$107K |
|
1160
CSX Corp
CSX
$61.2B
| $1.1M | ﹤0.01% |
107,421
-1,230
| -1% | -$12.6K |
|
|
FRX
1161
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | ﹤0.01% |
11,126
+3,462
| +45% | +$343K |
|
|
YHOO
1162
DELISTED
Yahoo Inc
YHOO
| $1.1M | ﹤0.01% |
31,236
-6,111
| -16% | -$215K |
|
1163
Cracker Barrel
CBRL
$1.16B
| $1.09M | ﹤0.01% |
10,988
-8,234
| -43% | -$820K |
|
|
MDP
1164
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
22,615
-2,677
| -11% | -$130K |
|
|
GG
1165
DELISTED
Goldcorp Inc
GG
| $1.09M | ﹤0.01% |
39,100
-25,000
| -39% | -$698K |
|
|
MHFI
1166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | ﹤0.01% |
13,083
-7,976
| -38% | -$662K |
|
|
SD
1167
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
151,825
+500
| +0.3% | +$3.58K |
|
|
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
67,624
-9,676
| -13% | -$155K |
|
1169
Pacira BioSciences
PCRX
$1.21B
| $1.08M | ﹤0.01% |
+11,804
| New | +$1.08M |
|
1170
Becton Dickinson
BDX
$54.6B
| $1.08M | ﹤0.01% |
9,390
+537
| +6% | +$61.9K |
|
1171
Adobe
ADBE
$149B
| $1.07M | ﹤0.01% |
14,821
-5,512
| -27% | -$399K |
|
|
XLNX
1172
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
22,431
-41,899
| -65% | -$1.98M |
|
1173
Vale
VALE
$45.4B
| $1.06M | ﹤0.01% |
80,000
| – | – |
|
|
EQY
1174
DELISTED
Equity One
EQY
| $1.05M | ﹤0.01% |
44,635
+2,711
| +6% | +$64K |
|
|
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
80,632
+66,967
| +490% | +$873K |
|