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 | |
|---|---|---|---|---|---|---|
|
PVTB
1251
DELISTED
PrivateBancorp Inc
PVTB
| $744K | ﹤0.01% |
25,606
+4,970
| +24% | +$144K |
|
1252
Universal Electronics
UEIC
$63.9M
| $737K | ﹤0.01% |
15,078
+10,447
| +226% | +$511K |
|
|
RJET
1253
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $733K | ﹤0.01% |
67,640
+10,117
| +18% | +$110K |
|
1254
Horace Mann Educators
HMN
$1.94B
| $723K | ﹤0.01% |
23,125
+9,446
| +69% | +$295K |
|
1255
Huntington Bancshares
HBAN
$25.9B
| $720K | ﹤0.01% |
75,433
-145
| -0.2% | -$1.38K |
|
1256
Kemper
KMPR
$3.36B
| $719K | ﹤0.01% |
19,499
-14,370
| -42% | -$530K |
|
1257
TripAdvisor
TRIP
$2.08B
| $718K | ﹤0.01% |
6,606
+5,561
| +532% | +$604K |
|
1258
Weyerhaeuser
WY
$18.6B
| $717K | ﹤0.01% |
21,658
-8,498
| -28% | -$281K |
|
|
AIMC
1259
DELISTED
Altra Industrial Motion Corp.
AIMC
| $716K | ﹤0.01% |
19,682
+191
| +1% | +$6.95K |
|
1260
Waste Management
WM
$88.9B
| $712K | ﹤0.01% |
15,928
+2,350
| +17% | +$105K |
|
1261
PACCAR
PCAR
$53.5B
| $711K | ﹤0.01% |
16,976
-450,433
| -96% | -$18.9M |
|
|
VR
1262
DELISTED
Validus Hold Ltd
VR
| $710K | ﹤0.01% |
18,578
+17,101
| +1,158% | +$654K |
|
1263
Gentherm
THRM
$1.1B
| $708K | ﹤0.01% |
+15,928
| New | +$708K |
|
|
GGP
1264
DELISTED
GGP Inc.
GGP
| $705K | ﹤0.01% |
29,929
+10,484
| +54% | +$247K |
|
|
SIAL
1265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $704K | ﹤0.01% |
6,938
+2,384
| +52% | +$242K |
|
1266
SS&C Technologies
SSNC
$22B
| $703K | ﹤0.01% |
31,782
+4,922
| +18% | +$109K |
|
|
BPFH
1267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $703K | ﹤0.01% |
52,301
+46,571
| +813% | +$626K |
|
1268
New Jersey Resources
NJR
$4.76B
| $701K | ﹤0.01% |
24,514
-2,084
| -8% | -$59.6K |
|
|
ISCA
1269
DELISTED
International Speedway Corp
ISCA
| $698K | ﹤0.01% |
20,959
+783
| +4% | +$26.1K |
|
|
ESI
1270
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $696K | ﹤0.01% |
41,685
-1,014
| -2% | -$16.9K |
|
1271
Protolabs
PRLB
$1.2B
| $685K | ﹤0.01% |
8,365
+5,064
| +153% | +$415K |
|
1272
Western Alliance Bancorporation
WAL
$9.89B
| $685K | ﹤0.01% |
28,801
+10,867
| +61% | +$258K |
|
|
PFC
1273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $683K | ﹤0.01% |
47,590
+1,896
| +4% | +$27.2K |
|
|
NP
1274
DELISTED
Neenah, Inc. Common Stock
NP
| $683K | ﹤0.01% |
12,853
-5,403
| -30% | -$287K |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $683K | ﹤0.01% |
22,770
-13,954
| -38% | -$419K |
|