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 | |
|---|---|---|---|---|---|---|
1301
Vulcan Materials
VMC
$39B
| $588K | ﹤0.01% |
8,848
+4,749
| +116% | +$316K |
|
1302
Nucor
NUE
$32.4B
| $584K | ﹤0.01% |
11,560
+712
| +7% | +$36K |
|
1303
News Corp Class A
NWSA
$16.5B
| $582K | ﹤0.01% |
33,800
-71
| -0.2% | -$1.22K |
|
|
DISCA
1304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | ﹤0.01% |
13,736
-511
| -4% | -$21.6K |
|
1305
Fresh Del Monte Produce
FDP
$1.71B
| $578K | ﹤0.01% |
20,951
-38
| -0.2% | -$1.05K |
|
1306
Jacobs Solutions
J
$17.5B
| $577K | ﹤0.01% |
10,986
+2,223
| +25% | +$117K |
|
1307
VSE Corp
VSEC
$3.4B
| $574K | ﹤0.01% |
21,766
+4,572
| +27% | +$121K |
|
1308
Intuitive Surgical
ISRG
$161B
| $571K | ﹤0.01% |
11,736
-7,434
| -39% | -$362K |
|
1309
Waste Management
WM
$87.9B
| $571K | ﹤0.01% |
13,578
-476
| -3% | -$20K |
|
1310
Vertex Pharmaceuticals
VRTX
$101B
| $566K | ﹤0.01% |
7,997
-130,837
| -94% | -$9.26M |
|
1311
Olympic Steel
ZEUS
$368M
| $565K | ﹤0.01% |
19,690
+575
| +3% | +$16.5K |
|
1312
DiamondRock Hospitality
DRH
$1.71B
| $560K | ﹤0.01% |
+47,600
| New | +$560K |
|
1313
Installed Building Products
IBP
$7.27B
| $558K | ﹤0.01% |
+40,000
| New | +$558K |
|
1314
Caleres
CAL
$503M
| $557K | ﹤0.01% |
21,004
-19,451
| -48% | -$516K |
|
1315
Kelly Services Class A
KELYA
$481M
| $557K | ﹤0.01% |
23,459
-12,425
| -35% | -$295K |
|
1316
Pegasystems
PEGA
$9.93B
| $554K | ﹤0.01% |
62,720
-9,168
| -13% | -$81K |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $554K | ﹤0.01% |
18,824
+6,754
| +56% | +$199K |
|
1318
Itron
ITRI
$5.47B
| $552K | ﹤0.01% |
15,519
-26,438
| -63% | -$940K |
|
|
TFM
1319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $551K | ﹤0.01% |
+16,400
| New | +$551K |
|
|
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $551K | ﹤0.01% |
19,919
-5,436
| -21% | -$150K |
|
|
WSTC
1321
DELISTED
West Corporation
WSTC
| $548K | ﹤0.01% |
+22,921
| New | +$548K |
|
|
HGG
1322
DELISTED
hhgregg Inc.
HGG
| $548K | ﹤0.01% |
57,046
+9,388
| +20% | +$90.2K |
|
1323
The Mosaic Company
MOS
$10.7B
| $543K | ﹤0.01% |
10,863
+148
| +1% | +$7.4K |
|
1324
Anika Therapeutics
ANIK
$125M
| $541K | ﹤0.01% |
13,163
+8,586
| +188% | +$353K |
|
1325
Host Hotels & Resorts
HST
$12.1B
| $540K | ﹤0.01% |
26,678
+794
| +3% | +$16.1K |
|