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 | |
|---|---|---|---|---|---|---|
|
BKYF
1376
DELISTED
BK KY FINL CORP
BKYF
| $455K | ﹤0.01% |
13,075
+87
| +0.7% | +$3.03K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $454K | ﹤0.01% |
7,886
-10,435
| -57% | -$601K |
|
|
JRN
1378
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $453K | ﹤0.01% |
51,110
+908
| +2% | +$8.05K |
|
1379
Intercontinental Exchange
ICE
$98.6B
| $452K | ﹤0.01% |
11,970
-840
| -7% | -$31.7K |
|
1380
Matsons
MATX
$3.28B
| $447K | ﹤0.01% |
16,651
+77
| +0.5% | +$2.07K |
|
1381
Range Resources
RRC
$8.3B
| $442K | ﹤0.01% |
5,084
-1,041
| -17% | -$90.5K |
|
1382
Constellation Brands
STZ
$25.2B
| $442K | ﹤0.01% |
5,018
-4,292
| -46% | -$378K |
|
|
PPS
1383
DELISTED
Post Properties
PPS
| $439K | ﹤0.01% |
+8,198
| New | +$439K |
|
1384
Douglas Emmett
DEI
$2.75B
| $438K | ﹤0.01% |
+15,500
| New | +$438K |
|
1385
Adtran
ADTN
$828M
| $434K | ﹤0.01% |
19,221
-27,185
| -59% | -$614K |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $433K | ﹤0.01% |
24,542
-840
| -3% | -$14.8K |
|
1387
Sleep Number
SNBR
$211M
| $425K | ﹤0.01% |
20,568
-134
| -0.6% | -$2.77K |
|
|
TYC
1388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | ﹤0.01% |
8,835
-6,717
| -43% | -$321K |
|
1389
Essex Property Trust
ESS
$17B
| $416K | ﹤0.01% |
2,250
-22,757
| -91% | -$4.21M |
|
1390
Oneok
OKE
$46.2B
| $416K | ﹤0.01% |
6,106
-1,136
| -16% | -$77.4K |
|
1391
Trinseo
TSE
$81.6M
| $416K | ﹤0.01% |
+20,000
| New | +$416K |
|
1392
CenterPoint Energy
CNP
$24.7B
| $413K | ﹤0.01% |
16,182
+1,463
| +10% | +$37.3K |
|
1393
Stoneridge
SRI
$229M
| $408K | ﹤0.01% |
38,031
-43,291
| -53% | -$464K |
|
|
CYBX
1394
DELISTED
CYBERONICS INC
CYBX
| $408K | ﹤0.01% |
6,526
-25,545
| -80% | -$1.6M |
|
|
IGTE
1395
DELISTED
IGATE CORPORATION
IGTE
| $408K | ﹤0.01% |
11,200
-49,325
| -81% | -$1.8M |
|
1396
Essent Group
ESNT
$6.24B
| $402K | ﹤0.01% |
20,000
-169,400
| -89% | -$3.4M |
|
|
DCT
1397
DELISTED
DCT Industrial Trust Inc.
DCT
| $401K | ﹤0.01% |
12,200
| – | – |
|
|
AIRM
1398
DELISTED
Air Methods Corp
AIRM
| $390K | ﹤0.01% |
7,558
-1,433
| -16% | -$73.9K |
|
1399
Huron Consulting
HURN
$2.36B
| $389K | ﹤0.01% |
5,491
+820
| +18% | +$58.1K |
|
1400
Cal-Maine
CALM
$5.31B
| $379K | ﹤0.01% |
10,200
+7,136
| +233% | +$265K |
|