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 | |
|---|---|---|---|---|---|---|
1351
REX American Resources
REX
$1.01B
| $490K | ﹤0.01% |
25,788
+10,941
| +74% | +$208K |
|
|
BKYF
1352
DELISTED
BK KY FINL CORP
BKYF
| $488K | ﹤0.01% |
12,988
+1,307
| +11% | +$49.1K |
|
1353
Farmer Brothers
FARM
$39.4M
| $485K | ﹤0.01% |
+24,600
| New | +$485K |
|
1354
Xcel Energy
XEL
$43.4B
| $484K | ﹤0.01% |
15,939
+454
| +3% | +$13.8K |
|
|
HOT
1355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $482K | ﹤0.01% |
6,054
-382
| -6% | -$30.4K |
|
|
MWIV
1356
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $481K | ﹤0.01% |
3,091
-423
| -12% | -$65.8K |
|
|
AIRM
1357
DELISTED
Air Methods Corp
AIRM
| $480K | ﹤0.01% |
8,991
-288
| -3% | -$15.4K |
|
1358
Fastenal
FAST
$54.5B
| $479K | ﹤0.01% |
38,880
+3,244
| +9% | +$40K |
|
|
PCL
1359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | ﹤0.01% |
11,353
-236
| -2% | -$9.94K |
|
1360
Avista
AVA
$2.95B
| $475K | ﹤0.01% |
15,511
-8,349
| -35% | -$256K |
|
1361
NN Inc
NNBR
$117M
| $475K | ﹤0.01% |
24,120
+20,798
| +626% | +$410K |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $474K | ﹤0.01% |
27,774
+17,313
| +166% | +$295K |
|
1363
International Flavors & Fragrances
IFF
$16.8B
| $473K | ﹤0.01% |
4,946
+2,504
| +103% | +$239K |
|
1364
AutoNation
AN
$8.37B
| $471K | ﹤0.01% |
8,844
-84
| -0.9% | -$4.47K |
|
1365
Tootsie Roll Industries
TR
$2.92B
| $468K | ﹤0.01% |
21,645
+7,171
| +50% | +$155K |
|
|
ALJ
1366
DELISTED
Alon U S A Energy Inc
ALJ
| $466K | ﹤0.01% |
31,163
+3,637
| +13% | +$54.4K |
|
|
TEG
1367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $466K | ﹤0.01% |
7,812
+6,058
| +345% | +$361K |
|
|
GMCR
1368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462K | ﹤0.01% |
4,379
-122,135
| -97% | -$12.9M |
|
1369
Progress Software
PRGS
$1.81B
| $461K | ﹤0.01% |
21,164
-285
| -1% | -$6.21K |
|
|
HCBK
1370
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $453K | ﹤0.01% |
46,033
+35,521
| +338% | +$350K |
|
|
SWY
1371
DELISTED
SAFEWAY INC
SWY
| $452K | ﹤0.01% |
13,663
-662,411
| -98% | -$21.9M |
|
1372
Harley-Davidson
HOG
$3.63B
| $451K | ﹤0.01% |
6,777
-379
| -5% | -$25.2K |
|
1373
Leggett & Platt
LEG
$1.3B
| $451K | ﹤0.01% |
13,829
-523
| -4% | -$17.1K |
|
|
LLTC
1374
DELISTED
Linear Technology Corp
LLTC
| $445K | ﹤0.01% |
9,144
+747
| +9% | +$36.4K |
|
|
JRN
1375
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $445K | ﹤0.01% |
+50,202
| New | +$445K |
|