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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$18.4B
| $380K | ﹤0.01% |
8,272
-174,371
| -95% | -$8.01M |
|
1402
Evercore
EVR
$13.2B
| $375K | ﹤0.01% |
6,786
-2,447
| -27% | -$135K |
|
1403
Sleep Number
SNBR
$214M
| $374K | ﹤0.01% |
20,702
-451,282
| -96% | -$8.15M |
|
|
COL
1404
DELISTED
Rockwell Collins
COL
| $368K | ﹤0.01% |
4,614
-11,763
| -72% | -$938K |
|
1405
Hanmi Financial
HAFC
$748M
| $365K | ﹤0.01% |
15,646
-22,834
| -59% | -$533K |
|
|
PLL
1406
DELISTED
PALL CORP
PLL
| $365K | ﹤0.01% |
4,081
-310
| -7% | -$27.7K |
|
|
SYNM
1407
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $365K | ﹤0.01% |
1,582,278
| – | – |
|
1408
NiSource
NI
$19.3B
| $362K | ﹤0.01% |
25,928
+643
| +3% | +$8.98K |
|
1409
J.M. Smucker
SJM
$11.5B
| $362K | ﹤0.01% |
3,714
-131
| -3% | -$12.8K |
|
1410
Big 5 Sporting Goods
BGFV
$32.8M
| $360K | ﹤0.01% |
22,431
-14,530
| -39% | -$233K |
|
1411
WesBanco
WSBC
$3.03B
| $359K | ﹤0.01% |
11,293
+594
| +6% | +$18.9K |
|
1412
NETGEAR
NTGR
$831M
| $354K | ﹤0.01% |
10,505
+1,746
| +20% | +$58.8K |
|
1413
Portland General Electric
POR
$4.66B
| $351K | ﹤0.01% |
10,865
-895,036
| -99% | -$28.9M |
|
1414
Kimco Realty
KIM
$15.2B
| $350K | ﹤0.01% |
15,999
-1,221
| -7% | -$26.7K |
|
|
CPLA
1415
DELISTED
Capella Education Company
CPLA
| $350K | ﹤0.01% |
5,549
-226
| -4% | -$14.3K |
|
1416
CenterPoint Energy
CNP
$25B
| $349K | ﹤0.01% |
14,719
+376
| +3% | +$8.92K |
|
|
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
3,699
-21,164
| -85% | -$1.99M |
|
|
CIT
1418
DELISTED
CIT Group Inc.
CIT
| $346K | ﹤0.01% |
7,075
-12,979
| -65% | -$635K |
|
|
BRCD
1419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $345K | ﹤0.01% |
32,529
-14,952
| -31% | -$159K |
|
|
WRES
1420
DELISTED
WARREN RESOURCES INC
WRES
| $345K | ﹤0.01% |
71,938
+61,970
| +622% | +$297K |
|
1421
Boston Beer
SAM
$2.36B
| $343K | ﹤0.01% |
1,400
-1,613
| -54% | -$395K |
|
1422
Amphenol
APH
$145B
| $341K | ﹤0.01% |
29,752
-12,160
| -29% | -$139K |
|
1423
S&T Bancorp
STBA
$1.5B
| $339K | ﹤0.01% |
14,296
+38
| +0.3% | +$901 |
|
1424
World Acceptance Corp
WRLD
$900M
| $338K | ﹤0.01% |
4,500
+2,728
| +154% | +$205K |
|
1425
AMN Healthcare
AMN
$699M
| $336K | ﹤0.01% |
24,439
-294
| -1% | -$4.04K |
|