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 | |
|---|---|---|---|---|---|---|
1176
Masimo
MASI
$7.94B
| $1.04M | ﹤0.01% |
44,161
-252,680
| -85% | -$5.96M |
|
1177
Newmont
NEM
$87.5B
| $1.04M | ﹤0.01% |
40,945
+4,728
| +13% | +$120K |
|
|
IQNT
1178
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
74,959
+2
| +0% | +$28 |
|
1179
Ross Stores
ROST
$49.4B
| $1.04M | ﹤0.01% |
31,450
-2,410
| -7% | -$79.6K |
|
1180
Saic
SAIC
$4.9B
| $1.04M | ﹤0.01% |
23,528
-6,341
| -21% | -$280K |
|
1181
Applied Industrial Technologies
AIT
$10.2B
| $1.04M | ﹤0.01% |
20,415
+6,972
| +52% | +$354K |
|
1182
Alamos Gold
AGI
$13.8B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1183
International Bancshares
IBOC
$4.43B
| $1.01M | ﹤0.01% |
37,398
-2,182
| -6% | -$58.9K |
|
|
BMS
1184
DELISTED
Bemis
BMS
| $1M | ﹤0.01% |
24,573
+302
| +1% | +$12.3K |
|
1185
Cencora
COR
$58.7B
| $999K | ﹤0.01% |
13,753
-8,505
| -38% | -$618K |
|
1186
Automatic Data Processing
ADP
$121B
| $998K | ﹤0.01% |
14,347
-10,162
| -41% | -$707K |
|
1187
Provident Financial Services
PFS
$2.61B
| $998K | ﹤0.01% |
57,647
+1,852
| +3% | +$32.1K |
|
1188
Axos Financial
AX
$5.21B
| $986K | ﹤0.01% |
+53,664
| New | +$986K |
|
1189
Dollar Tree
DLTR
$20.3B
| $981K | ﹤0.01% |
18,015
+6,003
| +50% | +$327K |
|
|
WW
1190
DELISTED
WW International
WW
| $979K | ﹤0.01% |
48,535
+7,574
| +18% | +$153K |
|
1191
International Flavors & Fragrances
IFF
$17B
| $962K | ﹤0.01% |
9,229
+4,283
| +87% | +$446K |
|
|
QLGC
1192
DELISTED
QLOGIC CORP
QLGC
| $958K | ﹤0.01% |
94,916
-13,904
| -13% | -$140K |
|
1193
Ecolab
ECL
$78B
| $955K | ﹤0.01% |
8,578
-1,013
| -11% | -$113K |
|
|
BEE
1194
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $955K | ﹤0.01% |
81,600
+29,000
| +55% | +$339K |
|
|
TFM
1195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $954K | ﹤0.01% |
28,500
+12,100
| +74% | +$405K |
|
1196
Credit Acceptance
CACC
$5.9B
| $946K | ﹤0.01% |
7,683
+157
| +2% | +$19.3K |
|
|
BKS
1197
DELISTED
Barnes & Noble
BKS
| $940K | ﹤0.01% |
62,928
+50,052
| +389% | +$748K |
|
|
ITG
1198
DELISTED
Investment Technology Group Inc
ITG
| $933K | ﹤0.01% |
55,298
+19,875
| +56% | +$335K |
|
1199
LPL Financial
LPLA
$27.8B
| $932K | ﹤0.01% |
18,727
-33,768
| -64% | -$1.68M |
|
|
WIBC
1200
DELISTED
WILSHIRE BANCORP INC
WIBC
| $927K | ﹤0.01% |
90,269
-37,180
| -29% | -$382K |
|