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 | |
|---|---|---|---|---|---|---|
1301
Pegasystems
PEGA
$9.95B
| $617K | ﹤0.01% |
58,438
-4,282
| -7% | -$45.2K |
|
|
ALEX
1302
Alexander & Baldwin
ALEX
$1.36B
| $611K | ﹤0.01% |
14,746
-1,526
| -9% | -$63.2K |
|
1303
DiamondRock Hospitality
DRH
$1.72B
| $610K | ﹤0.01% |
47,600
| – | – |
|
|
PLL
1304
DELISTED
PALL CORP
PLL
| $609K | ﹤0.01% |
7,130
+3,049
| +75% | +$260K |
|
1305
Analog Devices
ADI
$122B
| $606K | ﹤0.01% |
11,215
-161
| -1% | -$8.7K |
|
1306
Edwards Lifesciences
EW
$45.5B
| $605K | ﹤0.01% |
42,312
+21,984
| +108% | +$314K |
|
|
IVC
1307
DELISTED
Invacare Corporation
IVC
| $602K | ﹤0.01% |
32,766
-2,263
| -6% | -$41.6K |
|
1308
Brink's
BCO
$4.86B
| $600K | ﹤0.01% |
21,257
-35,500
| -63% | -$1M |
|
1309
Marriott Vacations Worldwide
VAC
$2.72B
| $599K | ﹤0.01% |
10,217
-568
| -5% | -$33.3K |
|
1310
Strategic Education
STRA
$1.98B
| $598K | ﹤0.01% |
11,389
+568
| +5% | +$29.8K |
|
1311
AutoNation
AN
$8.57B
| $597K | ﹤0.01% |
10,006
+1,162
| +13% | +$69.3K |
|
|
EVRI
1312
DELISTED
Everi Holdings
EVRI
| $594K | ﹤0.01% |
66,724
+2,104
| +3% | +$18.7K |
|
|
BRLI
1313
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $594K | ﹤0.01% |
19,670
-249
| -1% | -$7.52K |
|
1314
The Mosaic Company
MOS
$10.7B
| $583K | ﹤0.01% |
11,787
+924
| +9% | +$45.7K |
|
|
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $583K | ﹤0.01% |
+10,168
| New | +$583K |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $583K | ﹤0.01% |
25,052
-22,699
| -48% | -$528K |
|
1317
Carnival Corp
CCL
$44.2B
| $579K | ﹤0.01% |
15,379
-7,081
| -32% | -$267K |
|
|
FINL
1318
DELISTED
Finish Line
FINL
| $575K | ﹤0.01% |
19,319
-53,501
| -73% | -$1.59M |
|
|
AFFX
1319
DELISTED
AFFYMETRIX INC
AFFX
| $567K | ﹤0.01% |
63,613
+38,734
| +156% | +$345K |
|
1320
Fidelity National Information Services
FIS
$35.1B
| $566K | ﹤0.01% |
10,347
+528
| +5% | +$28.9K |
|
|
HGG
1321
DELISTED
hhgregg Inc.
HGG
| $565K | ﹤0.01% |
55,580
-1,466
| -3% | -$14.9K |
|
1322
Liberty Media Series A
FWONA
$22.8B
| $564K | ﹤0.01% |
23,231
-13,008
| -36% | -$316K |
|
1323
Eversource Energy
ES
$23.7B
| $563K | ﹤0.01% |
11,920
+7,556
| +173% | +$357K |
|
1324
Omnicom Group
OMC
$14.9B
| $562K | ﹤0.01% |
7,897
-256
| -3% | -$18.2K |
|
1325
TE Connectivity
TEL
$63B
| $561K | ﹤0.01% |
9,079
-4,540
| -33% | -$281K |
|