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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$21.8B
| $537K | ﹤0.01% |
26,860
-18,916
| -41% | -$378K |
|
|
ISEE
1327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $536K | ﹤0.01% |
+15,000
| New | +$536K |
|
|
BEE
1328
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $536K | ﹤0.01% |
52,600
| – | – |
|
1329
W&T Offshore
WTI
$257M
| $532K | ﹤0.01% |
30,711
-389
| -1% | -$6.74K |
|
1330
Grand Canyon Education
LOPE
$5.89B
| $530K | ﹤0.01% |
11,359
-10,912
| -49% | -$509K |
|
|
MJN
1331
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | ﹤0.01% |
6,341
-1,835
| -22% | -$153K |
|
1332
Alamo Group
ALG
$2.49B
| $526K | ﹤0.01% |
9,678
-2,046
| -17% | -$111K |
|
|
RJET
1333
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $526K | ﹤0.01% |
57,523
-1,978
| -3% | -$18.1K |
|
1334
Fidelity National Information Services
FIS
$34.9B
| $525K | ﹤0.01% |
9,819
-85,420
| -90% | -$4.57M |
|
|
MAG
1335
DELISTED
MAG Silver
MAG
| $520K | ﹤0.01% |
75,000
| – | – |
|
1336
Community Trust Bancorp
CTBI
$1.03B
| $516K | ﹤0.01% |
13,684
-3,620
| -21% | -$137K |
|
1337
Pultegroup
PHM
$27B
| $515K | ﹤0.01% |
26,823
-866
| -3% | -$16.6K |
|
|
LOCK
1338
DELISTED
LifeLock, Inc.
LOCK
| $513K | ﹤0.01% |
30,000
+29,048
| +3,051% | +$497K |
|
1339
Range Resources
RRC
$8.41B
| $508K | ﹤0.01% |
6,125
+259
| +4% | +$21.5K |
|
1340
Intercontinental Exchange
ICE
$99.6B
| $507K | ﹤0.01% |
12,810
-1,040
| -8% | -$41.2K |
|
|
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $506K | ﹤0.01% |
20,256
+12,123
| +149% | +$303K |
|
1342
Jack in the Box
JACK
$350M
| $503K | ﹤0.01% |
8,529
+4,603
| +117% | +$271K |
|
|
KNL
1343
DELISTED
Knoll, Inc.
KNL
| $503K | ﹤0.01% |
27,679
-246
| -0.9% | -$4.47K |
|
1344
Strategic Education
STRA
$1.98B
| $502K | ﹤0.01% |
10,821
+5,964
| +123% | +$277K |
|
|
OVTI
1345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $502K | ﹤0.01% |
28,348
-28,130
| -50% | -$498K |
|
1346
H.B. Fuller
FUL
$3.33B
| $500K | ﹤0.01% |
10,351
+9,854
| +1,983% | +$476K |
|
1347
Culp
CULP
$59.5M
| $497K | ﹤0.01% |
25,164
-4,561
| -15% | -$90.1K |
|
|
ANR
1348
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $496K | ﹤0.01% |
116,819
-11,966
| -9% | -$50.8K |
|
1349
iRobot
IRBT
$107M
| $495K | ﹤0.01% |
12,048
-21,305
| -64% | -$875K |
|
1350
Lakeland Financial Corp
LKFN
$1.66B
| $490K | ﹤0.01% |
18,263
+11,948
| +189% | +$321K |
|