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 | |
|---|---|---|---|---|---|---|
1276
Regions Financial
RF
$24.2B
| $642K | ﹤0.01% |
57,842
-33,575
| -37% | -$373K |
|
1277
Kadant
KAI
$3.69B
| $636K | ﹤0.01% |
17,435
-376
| -2% | -$13.7K |
|
1278
Equity Residential
EQR
$25.4B
| $635K | ﹤0.01% |
10,956
+258
| +2% | +$15K |
|
1279
Hope Bancorp
HOPE
$1.4B
| $634K | ﹤0.01% |
37,004
-10,465
| -22% | -$179K |
|
1280
Darden Restaurants
DRI
$24.8B
| $633K | ﹤0.01% |
13,956
+7,562
| +118% | +$343K |
|
|
PVTB
1281
DELISTED
PrivateBancorp Inc
PVTB
| $630K | ﹤0.01% |
20,636
-674
| -3% | -$20.6K |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $628K | ﹤0.01% |
5,530
-493
| -8% | -$56K |
|
1283
Dollar Tree
DLTR
$19.9B
| $627K | ﹤0.01% |
12,012
+4,300
| +56% | +$224K |
|
1284
Boston Properties
BXP
$12.2B
| $625K | ﹤0.01% |
5,454
+334
| +7% | +$38.3K |
|
|
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $620K | ﹤0.01% |
45,694
+40
| +0.1% | +$543 |
|
|
COWN
1286
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $617K | ﹤0.01% |
+35,000
| New | +$617K |
|
1287
Boston Scientific
BSX
$152B
| $611K | ﹤0.01% |
45,184
-7,372
| -14% | -$99.7K |
|
1288
Sunstone Hotel Investors
SHO
$1.85B
| $611K | ﹤0.01% |
44,500
+7,000
| +19% | +$96.1K |
|
1289
Republic Services
RSG
$71.3B
| $610K | ﹤0.01% |
17,853
-253
| -1% | -$8.64K |
|
|
CERN
1290
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
10,807
-615
| -5% | -$34.6K |
|
1291
Analog Devices
ADI
$121B
| $605K | ﹤0.01% |
11,376
+1,579
| +16% | +$84K |
|
|
POZN
1292
DELISTED
POZEN INC
POZN
| $605K | ﹤0.01% |
75,565
+68,867
| +1,028% | +$551K |
|
1293
Marriott Vacations Worldwide
VAC
$2.67B
| $603K | ﹤0.01% |
10,785
-4,623
| -30% | -$258K |
|
|
OME
1294
DELISTED
Omega Protein
OME
| $602K | ﹤0.01% |
49,835
+469
| +1% | +$5.67K |
|
|
ARII
1295
DELISTED
American Railcar Industries, Inc.
ARII
| $599K | ﹤0.01% |
8,548
-7,969
| -48% | -$558K |
|
1296
First Financial Bancorp
FFBC
$2.46B
| $595K | ﹤0.01% |
33,066
+30,757
| +1,332% | +$553K |
|
1297
Cincinnati Financial
CINF
$24.5B
| $594K | ﹤0.01% |
12,205
-115
| -0.9% | -$5.6K |
|
1298
Encompass Health
EHC
$12.7B
| $592K | ﹤0.01% |
20,727
-67,297
| -76% | -$1.92M |
|
1299
Genworth Financial
GNW
$3.61B
| $592K | ﹤0.01% |
33,368
-2,605
| -7% | -$46.2K |
|
1300
Omnicom Group
OMC
$15B
| $592K | ﹤0.01% |
8,153
-474
| -5% | -$34.4K |
|