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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$3.97B
| $926K | ﹤0.01% |
56,592
-2,713
| -5% | -$44.4K |
|
1202
AXIS Capital
AXS
$7.76B
| $922K | ﹤0.01% |
20,829
-4,700
| -18% | -$208K |
|
|
MAG
1203
DELISTED
MAG Silver
MAG
| $917K | ﹤0.01% |
97,000
+22,000
| +29% | +$208K |
|
|
QGENF
1204
DELISTED
QIAGEN NV
QGENF
| $917K | ﹤0.01% |
37,510
+3,110
| +9% | +$76K |
|
1205
Portland General Electric
POR
$4.65B
| $909K | ﹤0.01% |
26,205
+15,340
| +141% | +$532K |
|
|
WGL
1206
DELISTED
Wgl Holdings
WGL
| $900K | ﹤0.01% |
20,886
+118
| +0.6% | +$5.09K |
|
1207
Public Storage
PSA
$51.7B
| $897K | ﹤0.01% |
5,235
-123
| -2% | -$21.1K |
|
1208
Smith & Nephew
SNN
$16.7B
| $893K | ﹤0.01% |
+25,000
| New | +$893K |
|
1209
Air Products & Chemicals
APD
$65.5B
| $889K | ﹤0.01% |
7,468
-483
| -6% | -$57.5K |
|
1210
First Interstate BancSystem
FIBK
$3.41B
| $881K | ﹤0.01% |
32,408
+737
| +2% | +$20K |
|
|
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $874K | ﹤0.01% |
27,359
-18,970
| -41% | -$606K |
|
1212
Werner Enterprises
WERN
$1.72B
| $871K | ﹤0.01% |
32,851
-1,034
| -3% | -$27.4K |
|
|
BXE
1213
DELISTED
Bellatrix Exploration Ltd.
BXE
| $868K | ﹤0.01% |
+20,000
| New | +$868K |
|
|
FBC
1214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $867K | ﹤0.01% |
47,916
+3,127
| +7% | +$56.6K |
|
1215
Korn Ferry
KFY
$3.93B
| $866K | ﹤0.01% |
29,491
-12,466
| -30% | -$366K |
|
1216
Sunstone Hotel Investors
SHO
$1.79B
| $858K | ﹤0.01% |
57,500
+13,000
| +29% | +$194K |
|
1217
Boston Properties
BXP
$12.1B
| $849K | ﹤0.01% |
7,179
+1,725
| +32% | +$204K |
|
|
ISEE
1218
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $846K | ﹤0.01% |
20,000
+5,000
| +33% | +$212K |
|
1219
UFP Industries
UFPI
$6B
| $837K | ﹤0.01% |
52,005
+39,216
| +307% | +$631K |
|
1220
Magna International
MGA
$13.2B
| $835K | ﹤0.01% |
15,506
+1,372
| +10% | +$73.9K |
|
|
GMCR
1221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $835K | ﹤0.01% |
6,700
+2,321
| +53% | +$289K |
|
|
NLSN
1222
DELISTED
Nielsen Holdings plc
NLSN
| $824K | ﹤0.01% |
17,021
+959
| +6% | +$46.4K |
|
1223
VeriSign
VRSN
$27B
| $815K | ﹤0.01% |
16,690
+1,056
| +7% | +$51.6K |
|
1224
CME Group
CME
$94.6B
| $814K | ﹤0.01% |
11,473
+1,152
| +11% | +$81.7K |
|
1225
VSE Corp
VSEC
$3.47B
| $814K | ﹤0.01% |
23,142
+1,376
| +6% | +$48.4K |
|