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 | |
|---|---|---|---|---|---|---|
1226
Illinois Tool Works
ITW
$76.8B
| $818K | ﹤0.01% |
10,068
-3,753
| -27% | -$305K |
|
1227
Scholastic
SCHL
$692M
| $794K | ﹤0.01% |
23,038
-1,214
| -5% | -$41.8K |
|
1228
Constellation Brands
STZ
$24.6B
| $791K | ﹤0.01% |
9,310
-638
| -6% | -$54.2K |
|
|
INSY
1229
DELISTED
Insys Therapeutics, Inc.
INSY
| $789K | ﹤0.01% |
38,068
-11,438
| -23% | -$237K |
|
1230
Consolidated Edison
ED
$35.2B
| $778K | ﹤0.01% |
14,507
-6,059
| -29% | -$325K |
|
1231
Tesla
TSLA
$1.28T
| $776K | ﹤0.01% |
55,875
-26,505
| -32% | -$368K |
|
|
TAL
1232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $769K | ﹤0.01% |
17,938
-386
| -2% | -$16.5K |
|
1233
CME Group
CME
$94.6B
| $764K | ﹤0.01% |
10,321
-1,179
| -10% | -$87.3K |
|
1234
Ligand Pharmaceuticals
LGND
$3.23B
| $761K | ﹤0.01% |
18,136
+16,091
| +787% | +$675K |
|
|
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
| $761K | ﹤0.01% |
9,693
+1,365
| +16% | +$107K |
|
1236
DTE Energy
DTE
$28.4B
| $760K | ﹤0.01% |
12,020
-112,058
| -90% | -$7.09M |
|
1237
WESCO International
WCC
$10.5B
| $759K | ﹤0.01% |
9,115
+8,949
| +5,391% | +$745K |
|
1238
Huntington Bancshares
HBAN
$25.9B
| $754K | ﹤0.01% |
75,578
-1,218,756
| -94% | -$12.2M |
|
1239
PC Connection
CNXN
$1.6B
| $748K | ﹤0.01% |
36,821
+21,321
| +138% | +$433K |
|
|
ACET
1240
DELISTED
Aceto Corp
ACET
| $735K | ﹤0.01% |
36,602
+25,641
| +234% | +$515K |
|
|
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
| $732K | ﹤0.01% |
21,703
-1,260
| -5% | -$42.5K |
|
1242
Provident Financial
PROV
$103M
| $725K | ﹤0.01% |
47,037
-3,619
| -7% | -$55.8K |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $725K | ﹤0.01% |
34,400
+33,920
| +7,067% | +$715K |
|
1244
Parker-Hannifin
PH
$96.2B
| $720K | ﹤0.01% |
6,014
-287
| -5% | -$34.4K |
|
|
SHOR
1245
DELISTED
ShoreTel, Inc.
SHOR
| $717K | ﹤0.01% |
83,367
-211,458
| -72% | -$1.82M |
|
|
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
| $717K | ﹤0.01% |
16,062
+888
| +6% | +$39.6K |
|
|
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
+35,423
| New | +$716K |
|
1248
Columbia Sportswear
COLM
$2.99B
| $711K | ﹤0.01% |
17,196
+1,982
| +13% | +$81.9K |
|
1249
Plexus
PLXS
$3.73B
| $710K | ﹤0.01% |
17,722
-2,401
| -12% | -$96.2K |
|
|
FRX
1250
DELISTED
FOREST LABORATORIES INC
FRX
| $707K | ﹤0.01% |
7,664
-7,175
| -48% | -$662K |
|