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 | |
|---|---|---|---|---|---|---|
1351
Olympic Steel
ZEUS
$372M
| $495K | ﹤0.01% |
19,996
+306
| +2% | +$7.58K |
|
|
HPY
1352
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $495K | ﹤0.01% |
12,005
+4,700
| +64% | +$194K |
|
1353
Tootsie Roll Industries
TR
$2.91B
| $493K | ﹤0.01% |
23,158
+1,513
| +7% | +$32.2K |
|
1354
Alamo Group
ALG
$2.52B
| $492K | ﹤0.01% |
9,095
-583
| -6% | -$31.5K |
|
1355
WesBanco
WSBC
$3.05B
| $487K | ﹤0.01% |
15,692
+4,399
| +39% | +$137K |
|
1356
Ultra Clean Holdings
UCTT
$1.14B
| $485K | ﹤0.01% |
53,563
+1,542
| +3% | +$14K |
|
1357
Graham Holdings Company
GHC
$4.93B
| $482K | ﹤0.01% |
1,111
-822
| -43% | -$357K |
|
1358
Nucor
NUE
$33.2B
| $481K | ﹤0.01% |
9,770
-1,790
| -15% | -$88.1K |
|
|
MDAS
1359
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $481K | ﹤0.01% |
21,080
+4,323
| +26% | +$98.6K |
|
|
KNL
1360
DELISTED
Knoll, Inc.
KNL
| $480K | ﹤0.01% |
27,679
| – | – |
|
1361
H.B. Fuller
FUL
$3.4B
| $478K | ﹤0.01% |
9,936
-415
| -4% | -$20K |
|
|
TSS
1362
DELISTED
Total System Services, Inc.
TSS
| $478K | ﹤0.01% |
15,228
+10,120
| +198% | +$318K |
|
1363
Quad
QUAD
$331M
| $477K | ﹤0.01% |
21,310
+17,630
| +479% | +$395K |
|
1364
Cousins Properties
CUZ
$5.01B
| $475K | ﹤0.01% |
+13,532
| New | +$475K |
|
|
LM
1365
DELISTED
Legg Mason, Inc.
LM
| $474K | ﹤0.01% |
9,237
+6,747
| +271% | +$346K |
|
1366
PG&E
PCG
$34B
| $464K | ﹤0.01% |
9,657
-5,406
| -36% | -$260K |
|
|
TBNK
1367
DELISTED
Territorial Bancorp Inc.
TBNK
| $463K | ﹤0.01% |
22,160
+18,592
| +521% | +$388K |
|
1368
Ingles Markets
IMKTA
$1.31B
| $462K | ﹤0.01% |
17,546
-171
| -1% | -$4.5K |
|
|
CBPX
1369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $462K | ﹤0.01% |
30,000
-350,000
| -92% | -$5.39M |
|
1370
Kadant
KAI
$3.82B
| $461K | ﹤0.01% |
11,982
-5,453
| -31% | -$210K |
|
1371
FTI Consulting
FCN
$5.33B
| $459K | ﹤0.01% |
12,146
-17,518
| -59% | -$662K |
|
1372
Vertex Pharmaceuticals
VRTX
$101B
| $459K | ﹤0.01% |
4,849
-3,148
| -39% | -$298K |
|
1373
Brown-Forman Class B
BF.B
$12.9B
| $458K | ﹤0.01% |
15,200
+7,750
| +104% | +$234K |
|
1374
Dana Inc
DAN
$2.79B
| $457K | ﹤0.01% |
18,728
-17,424
| -48% | -$425K |
|
1375
Clorox
CLX
$15.1B
| $455K | ﹤0.01% |
4,977
-2,841
| -36% | -$260K |
|