Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Apple
AAPL
|
$84.1M |
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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $61.8M | 0.19% |
5,119,200
-463,800
| -8% | -$5.6M |
|
102
Sprouts Farmers Market
SFM
$13.5B
| $61.2M | 0.19% |
1,870,000
| – | – |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $61.2M | 0.19% |
1,719,442
-7,978
| -0.5% | -$284K |
|
104
Valero Energy
VLO
$49.4B
| $59.5M | 0.19% |
1,186,748
-786,099
| -40% | -$39.4M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $59.4M | 0.19% |
740,115
+14,663
| +2% | +$1.18M |
|
106
ENI
E
$52.8B
| $59.4M | 0.19% |
1,081,266
+267,768
| +33% | +$14.7M |
|
107
Premier
PINC
$2.15B
| $58.4M | 0.18% |
2,013,066
+14
| +0% | +$406 |
|
108
Starwood Property Trust
STWD
$7.42B
| $58.4M | 0.18% |
2,455,072
-61,785
| -2% | -$1.47M |
|
|
PGNX
109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58.2M | 0.18% |
13,508,290
-41,500
| -0.3% | -$179K |
|
110
Aptiv
APTV
$17.5B
| $58M | 0.18% |
844,324
+560,648
| +198% | +$38.5M |
|
111
Crown Castle
CCI
$42.6B
| $57.9M | 0.18% |
779,948
+196,912
| +34% | +$14.6M |
|
|
ITMN
112
DELISTED
INTERMUNE INC
ITMN
| $57M | 0.18% |
1,292,031
-39,174
| -3% | -$1.73M |
|
113
Antero Resources
AR
$10.2B
| $57M | 0.18% |
868,400
+377,681
| +77% | +$24.8M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $56.6M | 0.18% |
2,115,600
-235,973
| -10% | -$6.31M |
|
115
HP
HPQ
$27.2B
| $54.9M | 0.17% |
1,631,273
+275,540
| +20% | +$9.28M |
|
116
Dynavax Technologies
DVAX
$1.18B
| $54.6M | 0.17% |
34,115,000
-590,000
| -2% | -$944K |
|
117
Expro
XPRO
$1.43B
| $54.3M | 0.17% |
2,208,200
| – | – |
|
118
Lumen
LUMN
$4.88B
| $54.1M | 0.17% |
1,495,414
+255,536
| +21% | +$9.25M |
|
119
Broadcom
AVGO
$1.4T
| $52.1M | 0.16% |
722,768
+7,668
| +1% | +$553K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $50.6M | 0.16% |
484,097
-61,199
| -11% | -$6.39M |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $50.4M | 0.16% |
25,064,700
-107,000
| -0.4% | -$215K |
|
122
Lockheed Martin
LMT
$105B
| $49.7M | 0.16% |
309,150
-5,765
| -2% | -$927K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.2M | 0.15% |
596,989
+222,627
| +59% | +$18.3M |
|
124
NVIDIA
NVDA
$4.14T
| $48.9M | 0.15% |
2,637,781
-42,842
| -2% | -$794K |
|
125
Melco Resorts & Entertainment
MLCO
$3.88B
| $48.7M | 0.15% |
1,362,800
-417,895
| -23% | -$14.9M |
|