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 | |
|---|---|---|---|---|---|---|
|
EVRI
1376
DELISTED
Everi Holdings
EVRI
| $443K | ﹤0.01% |
64,620
+3,592
| +6% | +$24.6K |
|
|
RDC
1377
DELISTED
Rowan Companies Plc
RDC
| $443K | ﹤0.01% |
13,147
+10,502
| +397% | +$354K |
|
1378
Western Alliance Bancorporation
WAL
$9.77B
| $441K | ﹤0.01% |
17,934
+11,735
| +189% | +$289K |
|
1379
TechnipFMC
FTI
$16.4B
| $440K | ﹤0.01% |
11,299
+1,551
| +16% | +$60.4K |
|
1380
Horizon Bancorp
HBNC
$833M
| $440K | ﹤0.01% |
44,451
+738
| +2% | +$7.31K |
|
1381
Pearson
PSO
$9.15B
| $440K | ﹤0.01% |
24,714
+15,151
| +158% | +$270K |
|
1382
Ryder
R
$7.65B
| $439K | ﹤0.01% |
5,492
+442
| +9% | +$35.3K |
|
1383
WEC Energy
WEC
$35.6B
| $431K | ﹤0.01% |
9,244
+2,655
| +40% | +$124K |
|
1384
Oneok
OKE
$46B
| $429K | ﹤0.01% |
7,242
+52
| +0.7% | +$3.08K |
|
|
GGP
1385
DELISTED
GGP Inc.
GGP
| $428K | ﹤0.01% |
19,445
+14,617
| +303% | +$322K |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $428K | ﹤0.01% |
25,382
+1,028
| +4% | +$17.3K |
|
|
SIAL
1387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $425K | ﹤0.01% |
4,554
+802
| +21% | +$74.8K |
|
1388
Westamerica Bancorp
WABC
$1.24B
| $423K | ﹤0.01% |
7,820
-613
| -7% | -$33.2K |
|
1389
Ingles Markets
IMKTA
$1.32B
| $422K | ﹤0.01% |
17,717
-9,875
| -36% | -$235K |
|
|
BEAM
1390
DELISTED
BEAM INC COM STK (DE)
BEAM
| $420K | ﹤0.01% |
5,045
+158
| +3% | +$13.2K |
|
1391
HSBC
HSBC
$238B
| $417K | ﹤0.01% |
9,528
+5,731
| +151% | +$251K |
|
|
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
| $414K | ﹤0.01% |
7,956
-581
| -7% | -$30.2K |
|
|
MDAS
1393
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $414K | ﹤0.01% |
16,757
+3,312
| +25% | +$81.8K |
|
1394
Loews
L
$20.3B
| $409K | ﹤0.01% |
9,292
-265
| -3% | -$11.7K |
|
1395
Matsons
MATX
$3.29B
| $409K | ﹤0.01% |
16,574
-23,821
| -59% | -$588K |
|
1396
Horace Mann Educators
HMN
$1.94B
| $397K | ﹤0.01% |
13,679
-4,454
| -25% | -$129K |
|
1397
Autodesk
ADSK
$68B
| $393K | ﹤0.01% |
7,987
-349
| -4% | -$17.2K |
|
|
WNR
1398
DELISTED
Western Refining Inc
WNR
| $385K | ﹤0.01% |
9,983
-48,467
| -83% | -$1.87M |
|
|
RHT
1399
DELISTED
Red Hat Inc
RHT
| $385K | ﹤0.01% |
7,272
+1,627
| +29% | +$86.1K |
|
|
DCT
1400
DELISTED
DCT Industrial Trust Inc.
DCT
| $384K | ﹤0.01% |
12,200
| – | – |
|