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 | |
|---|---|---|---|---|---|---|
|
CMD
1326
DELISTED
Cantel Medical Corporation
CMD
| $559K | ﹤0.01% |
15,276
-6,427
| -30% | -$235K |
|
1327
U-Haul Holding Co
UHAL
$11B
| $555K | ﹤0.01% |
19,100
-20,290
| -52% | -$590K |
|
|
SHOR
1328
DELISTED
ShoreTel, Inc.
SHOR
| $550K | ﹤0.01% |
84,356
+989
| +1% | +$6.45K |
|
1329
Benchmark Electronics
BHE
$1.44B
| $549K | ﹤0.01% |
21,549
-16,906
| -44% | -$431K |
|
1330
Acco Brands
ACCO
$372M
| $547K | ﹤0.01% |
85,348
-102,141
| -54% | -$655K |
|
1331
Grand Canyon Education
LOPE
$5.88B
| $541K | ﹤0.01% |
11,767
+408
| +4% | +$18.8K |
|
1332
Globe Life
GL
$11.6B
| $535K | ﹤0.01% |
9,800
+6,297
| +180% | +$344K |
|
1333
Cimpress
CMPR
$1.49B
| $532K | ﹤0.01% |
13,137
-301
| -2% | -$12.2K |
|
1334
Intuitive Surgical
ISRG
$164B
| $532K | ﹤0.01% |
11,619
-117
| -1% | -$5.36K |
|
1335
Zimmer Biomet
ZBH
$20.6B
| $531K | ﹤0.01% |
5,262
-27,798
| -84% | -$2.81M |
|
1336
Alcoa
AA
$8.34B
| $529K | ﹤0.01% |
14,778
+9,344
| +172% | +$334K |
|
|
SEMI
1337
DELISTED
SunEdison Semiconductor Limited
SEMI
| $529K | ﹤0.01% |
+31,236
| New | +$529K |
|
1338
DTE Energy
DTE
$28.3B
| $526K | ﹤0.01% |
7,942
-4,078
| -34% | -$270K |
|
1339
Synaptics
SYNA
$2.76B
| $521K | ﹤0.01% |
5,744
+262
| +5% | +$23.8K |
|
|
DISCA
1340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $520K | ﹤0.01% |
13,701
-35
| -0.3% | -$1.33K |
|
1341
Harley-Davidson
HOG
$3.73B
| $512K | ﹤0.01% |
7,339
+562
| +8% | +$39.2K |
|
1342
TechnipFMC
FTI
$16.5B
| $509K | ﹤0.01% |
11,202
-97
| -0.9% | -$4.41K |
|
1343
Progress Software
PRGS
$1.86B
| $509K | ﹤0.01% |
21,164
| – | – |
|
1344
Regions Financial
RF
$24.1B
| $507K | ﹤0.01% |
47,663
-10,179
| -18% | -$108K |
|
1345
J.M. Smucker
SJM
$11.8B
| $505K | ﹤0.01% |
4,735
+1,021
| +27% | +$109K |
|
|
SASR
1346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $504K | ﹤0.01% |
20,230
-26
| -0.1% | -$648 |
|
1347
W&T Offshore
WTI
$257M
| $503K | ﹤0.01% |
30,711
| – | – |
|
1348
Hershey
HSY
$37.8B
| $501K | ﹤0.01% |
5,154
-3,556
| -41% | -$346K |
|
1349
American Vanguard Corp
AVD
$157M
| $499K | ﹤0.01% |
37,759
-1,151
| -3% | -$15.2K |
|
1350
Ionis Pharmaceuticals
IONS
$10.2B
| $498K | ﹤0.01% |
14,452
-16,372
| -53% | -$564K |
|