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 | |
|---|---|---|---|---|---|---|
1201
VF Corp
VFC
$5.8B
| $886K | ﹤0.01% |
15,197
-14,648
| -49% | -$854K |
|
1202
Weyerhaeuser
WY
$18B
| $885K | ﹤0.01% |
30,156
+11,475
| +61% | +$337K |
|
1203
Air Products & Chemicals
APD
$65.2B
| $876K | ﹤0.01% |
7,951
+326
| +4% | +$35.9K |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $875K | ﹤0.01% |
19,691
-12,359
| -39% | -$549K |
|
|
EXPR
1205
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,748
-294
| -10% | -$93.4K |
|
1206
Benchmark Electronics
BHE
$1.41B
| $871K | ﹤0.01% |
38,455
+11,598
| +43% | +$263K |
|
1207
Helen of Troy
HELE
$554M
| $868K | ﹤0.01% |
12,536
+6,973
| +125% | +$483K |
|
1208
American Eagle Outfitters
AEO
$3.18B
| $864K | ﹤0.01% |
70,548
-81,522
| -54% | -$998K |
|
1209
Werner Enterprises
WERN
$1.68B
| $864K | ﹤0.01% |
33,885
-15,258
| -31% | -$389K |
|
1210
Eastman Chemical
EMN
$7.71B
| $857K | ﹤0.01% |
9,940
+3,070
| +45% | +$265K |
|
|
LCI
1211
DELISTED
Lannett Company, Inc.
LCI
| $855K | ﹤0.01% |
5,986
+5,221
| +682% | +$746K |
|
1212
Carnival Corp
CCL
$42.7B
| $850K | ﹤0.01% |
22,460
-655
| -3% | -$24.8K |
|
1213
Newmont
NEM
$87.1B
| $849K | ﹤0.01% |
36,217
-263,698
| -88% | -$6.18M |
|
1214
American Vanguard Corp
AVD
$160M
| $842K | ﹤0.01% |
38,910
-3,614
| -8% | -$78.2K |
|
1215
Liberty Media Series A
FWONA
$22.5B
| $842K | ﹤0.01% |
36,239
+16,228
| +81% | +$377K |
|
1216
VeriSign
VRSN
$26.7B
| $842K | ﹤0.01% |
15,634
+3,283
| +27% | +$177K |
|
1217
Dana Inc
DAN
$2.76B
| $841K | ﹤0.01% |
36,152
-259
| -0.7% | -$6.03K |
|
|
WW
1218
DELISTED
WW International
WW
| $841K | ﹤0.01% |
40,961
-37
| -0.1% | -$760 |
|
1219
Integra LifeSciences
IART
$1.17B
| $838K | ﹤0.01% |
44,565
-14,155
| -24% | -$266K |
|
|
OMED
1220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $837K | ﹤0.01% |
24,886
+21,909
| +736% | +$737K |
|
1221
The Greenbrier Companies
GBX
$1.42B
| $835K | ﹤0.01% |
18,321
-13,602
| -43% | -$620K |
|
|
JNPR
1222
DELISTED
Juniper Networks
JNPR
| $835K | ﹤0.01% |
32,438
+677
| +2% | +$17.4K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $832K | ﹤0.01% |
20,768
-10,290
| -33% | -$412K |
|
1224
Graham Holdings Company
GHC
$5.12B
| $822K | ﹤0.01% |
1,933
+530
| +38% | +$225K |
|
1225
TE Connectivity
TEL
$62B
| $820K | ﹤0.01% |
13,619
-213
| -2% | -$12.8K |
|