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 | |
|---|---|---|---|---|---|---|
1251
Enterprise Financial Services Corp
EFSC
$2.24B
| $704K | ﹤0.01% |
35,099
+1,038
| +3% | +$20.8K |
|
|
LTM
1252
DELISTED
LIFE TIME FITNESS INC
LTM
| $701K | ﹤0.01% |
14,569
+85
| +0.6% | +$4.09K |
|
1253
Novartis
NVS
$240B
| $699K | ﹤0.01% |
9,179
+769
| +9% | +$58.6K |
|
|
AIMC
1254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $696K | ﹤0.01% |
19,491
-3,268
| -14% | -$117K |
|
1255
Integer Holdings
ITGR
$3.55B
| $694K | ﹤0.01% |
16,589
-3,497
| -17% | -$146K |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.34B
| $693K | ﹤0.01% |
16,272
-23,878
| -59% | -$1.02M |
|
|
TYC
1257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $690K | ﹤0.01% |
15,552
-922
| -6% | -$40.9K |
|
1258
Clorox
CLX
$15.1B
| $688K | ﹤0.01% |
7,818
+3,893
| +99% | +$343K |
|
|
ISCA
1259
DELISTED
International Speedway Corp
ISCA
| $686K | ﹤0.01% |
20,176
+4,932
| +32% | +$168K |
|
1260
Ultra Clean Holdings
UCTT
$1.14B
| $684K | ﹤0.01% |
52,021
+45,541
| +703% | +$599K |
|
1261
Trustmark
TRMK
$2.43B
| $683K | ﹤0.01% |
26,940
-17,291
| -39% | -$438K |
|
|
TCF
1262
DELISTED
TCF Financial Corporation Common Stock
TCF
| $682K | ﹤0.01% |
21,017
+20,777
| +8,657% | +$674K |
|
1263
Magna International
MGA
$13.1B
| $679K | ﹤0.01% |
14,134
-910
| -6% | -$43.7K |
|
1264
British American Tobacco
BTI
$123B
| $677K | ﹤0.01% |
12,158
+1,684
| +16% | +$93.8K |
|
1265
Perrigo
PRGO
$3.06B
| $671K | ﹤0.01% |
+4,341
| New | +$671K |
|
1266
Federal Signal
FSS
$7.64B
| $668K | ﹤0.01% |
44,856
+1,847
| +4% | +$27.5K |
|
|
IVC
1267
DELISTED
Invacare Corporation
IVC
| $668K | ﹤0.01% |
35,029
+568
| +2% | +$10.8K |
|
1268
New Jersey Resources
NJR
$4.74B
| $662K | ﹤0.01% |
26,598
-2,806
| -10% | -$69.8K |
|
|
NFX
1269
DELISTED
Newfield Exploration
NFX
| $662K | ﹤0.01% |
21,130
-1,808
| -8% | -$56.6K |
|
1270
Cimpress
CMPR
$1.4B
| $661K | ﹤0.01% |
13,438
+5,591
| +71% | +$275K |
|
|
MSFG
1271
DELISTED
MainSource Financial Group Inc
MSFG
| $652K | ﹤0.01% |
38,110
+1,319
| +4% | +$22.6K |
|
1272
PG&E
PCG
$34B
| $651K | ﹤0.01% |
15,063
+503
| +3% | +$21.7K |
|
|
CSH
1273
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $649K | ﹤0.01% |
36,948
-13,098
| -26% | -$230K |
|
1274
Applied Industrial Technologies
AIT
$9.94B
| $648K | ﹤0.01% |
13,443
-9,502
| -41% | -$458K |
|
1275
Great Southern Bancorp
GSBC
$710M
| $646K | ﹤0.01% |
21,528
+9,115
| +73% | +$274K |
|