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 | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$6.81B
| $808K | ﹤0.01% |
53,787
-538,821
| -91% | -$8.09M |
|
1227
Sysco
SYY
$38.8B
| $798K | ﹤0.01% |
21,308
-5,261
| -20% | -$197K |
|
|
TAL
1228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $798K | ﹤0.01% |
17,988
+50
| +0.3% | +$2.22K |
|
1229
Fresh Del Monte Produce
FDP
$1.72B
| $795K | ﹤0.01% |
25,951
+5,000
| +24% | +$153K |
|
1230
Anika Therapeutics
ANIK
$124M
| $794K | ﹤0.01% |
17,142
+3,979
| +30% | +$184K |
|
|
WSTC
1231
DELISTED
West Corporation
WSTC
| $794K | ﹤0.01% |
29,610
+6,689
| +29% | +$179K |
|
1232
Sturm, Ruger & Co
RGR
$601M
| $790K | ﹤0.01% |
13,395
-10,282
| -43% | -$606K |
|
|
WRES
1233
DELISTED
WARREN RESOURCES INC
WRES
| $783K | ﹤0.01% |
126,351
+54,413
| +76% | +$337K |
|
1234
Scholastic
SCHL
$687M
| $778K | ﹤0.01% |
22,815
-223
| -1% | -$7.6K |
|
1235
Equity Residential
EQR
$25.5B
| $774K | ﹤0.01% |
12,286
+1,330
| +12% | +$83.8K |
|
1236
Pearson
PSO
$9.25B
| $770K | ﹤0.01% |
38,865
+14,151
| +57% | +$280K |
|
|
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $770K | ﹤0.01% |
24,552
+18,146
| +283% | +$569K |
|
1238
CMS Energy
CMS
$21.5B
| $769K | ﹤0.01% |
24,698
-8,852
| -26% | -$276K |
|
|
OME
1239
DELISTED
Omega Protein
OME
| $769K | ﹤0.01% |
56,195
+6,360
| +13% | +$87K |
|
1240
Pilgrim's Pride
PPC
$10.5B
| $768K | ﹤0.01% |
28,076
+15,328
| +120% | +$419K |
|
1241
PC Connection
CNXN
$1.65B
| $767K | ﹤0.01% |
37,082
+261
| +0.7% | +$5.4K |
|
1242
Integer Holdings
ITGR
$3.65B
| $764K | ﹤0.01% |
17,076
+487
| +3% | +$21.8K |
|
1243
Columbia Sportswear
COLM
$3.05B
| $761K | ﹤0.01% |
18,406
+1,210
| +7% | +$50K |
|
1244
Pentair
PNR
$18.5B
| $758K | ﹤0.01% |
15,640
+10,906
| +230% | +$529K |
|
1245
Coterra Energy
CTRA
$18.6B
| $755K | ﹤0.01% |
22,135
-6,336
| -22% | -$216K |
|
1246
Mine Safety
MSA
$6.73B
| $754K | ﹤0.01% |
13,126
-4,852
| -27% | -$279K |
|
1247
Valley National Bancorp
VLY
$6.03B
| $754K | ﹤0.01% |
76,036
-64,103
| -46% | -$636K |
|
1248
Great Southern Bancorp
GSBC
$721M
| $753K | ﹤0.01% |
23,485
+1,957
| +9% | +$62.7K |
|
|
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
| $751K | ﹤0.01% |
34,563
+26,038
| +305% | +$566K |
|
|
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $745K | ﹤0.01% |
36,948
| – | – |
|