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 | |
|---|---|---|---|---|---|---|
|
VIAS
1176
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $955K | ﹤0.01% |
76,285
| – | – |
|
|
BMS
1177
DELISTED
Bemis
BMS
| $953K | ﹤0.01% |
24,271
+21,625
| +817% | +$849K |
|
|
NP
1178
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | ﹤0.01% |
18,256
+14,305
| +362% | +$740K |
|
|
EQY
1179
DELISTED
Equity One
EQY
| $937K | ﹤0.01% |
41,924
+5,239
| +14% | +$117K |
|
1180
Matthews International
MATW
$766M
| $933K | ﹤0.01% |
22,854
+1,126
| +5% | +$46K |
|
|
PXD
1181
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | ﹤0.01% |
4,979
+1,477
| +42% | +$276K |
|
1182
Argan
AGX
$3.21B
| $930K | ﹤0.01% |
31,274
+2,472
| +9% | +$73.5K |
|
1183
Vermilion Energy
VET
$1.14B
| $929K | ﹤0.01% |
14,876
+9,119
| +158% | +$569K |
|
|
X
1184
DELISTED
US Steel
X
| $929K | ﹤0.01% |
33,638
-365,642
| -92% | -$10.1M |
|
|
SD
1185
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $929K | ﹤0.01% |
151,325
| – | – |
|
1186
Standard Motor Products
SMP
$898M
| $927K | ﹤0.01% |
25,925
+1,248
| +5% | +$44.6K |
|
|
VRN
1187
DELISTED
Veren
VRN
| $927K | ﹤0.01% |
+27,765
| New | +$927K |
|
1188
U-Haul Holding Co
UHAL
$10.8B
| $914K | ﹤0.01% |
39,390
+1,460
| +4% | +$33.9K |
|
1189
Stoneridge
SRI
$230M
| $913K | ﹤0.01% |
81,322
-58,387
| -42% | -$656K |
|
1190
Hershey
HSY
$37.4B
| $909K | ﹤0.01% |
8,710
+2,457
| +39% | +$256K |
|
1191
Andersons Inc
ANDE
$1.38B
| $907K | ﹤0.01% |
15,304
-6,353
| -29% | -$377K |
|
1192
Alamos Gold
AGI
$13.8B
| $904K | ﹤0.01% |
100,000
+20,000
| +25% | +$181K |
|
1193
Public Storage
PSA
$51.3B
| $903K | ﹤0.01% |
5,358
-2,502
| -32% | -$422K |
|
|
ANDV
1194
DELISTED
Andeavor
ANDV
| $897K | ﹤0.01% |
17,732
| – | – |
|
|
MBIS
1195
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $895K | ﹤0.01% |
368,506
| – | – |
|
1196
First Interstate BancSystem
FIBK
$3.44B
| $894K | ﹤0.01% |
31,671
+2,010
| +7% | +$56.7K |
|
1197
Light & Wonder
LNW
$7.47B
| $894K | ﹤0.01% |
65,106
+27,446
| +73% | +$377K |
|
1198
Euronet Worldwide
EEFT
$3.62B
| $893K | ﹤0.01% |
21,471
-2,707
| -11% | -$113K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $892K | ﹤0.01% |
36,724
-140,701
| -79% | -$3.42M |
|
1200
Chipotle Mexican Grill
CMG
$51.6B
| $891K | ﹤0.01% |
78,400
-3,600
| -4% | -$40.9K |
|