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 | |
|---|---|---|---|---|---|---|
1401
C.H. Robinson
CHRW
$15.1B
| $378K | ﹤0.01% |
+5,932
| New | +$378K |
|
1402
Kimco Realty
KIM
$15.1B
| $376K | ﹤0.01% |
16,383
+384
| +2% | +$8.81K |
|
1403
Macerich
MAC
$4.53B
| $376K | ﹤0.01% |
5,628
+540
| +11% | +$36.1K |
|
1404
Autodesk
ADSK
$69B
| $375K | ﹤0.01% |
6,648
-1,339
| -17% | -$75.5K |
|
1405
Zoetis
ZTS
$66.2B
| $375K | ﹤0.01% |
11,602
-33,560
| -74% | -$1.08M |
|
|
SYNT
1406
DELISTED
Syntel Inc
SYNT
| $375K | ﹤0.01% |
8,726
-34,662
| -80% | -$1.49M |
|
1407
McCormick & Company Non-Voting
MKC
$18.4B
| $373K | ﹤0.01% |
10,428
+1,812
| +21% | +$64.8K |
|
1408
Installed Building Products
IBP
$7.21B
| $368K | ﹤0.01% |
30,000
-10,000
| -25% | -$123K |
|
1409
Red Robin
RRGB
$111M
| $367K | ﹤0.01% |
5,159
+843
| +20% | +$60K |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | ﹤0.01% |
2,543
-56,258
| -96% | -$8.07M |
|
|
CTCT
1411
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $365K | ﹤0.01% |
11,354
-231
| -2% | -$7.43K |
|
1412
Middleby
MIDD
$6.99B
| $364K | ﹤0.01% |
4,395
-10,374
| -70% | -$859K |
|
1413
NETGEAR
NTGR
$823M
| $361K | ﹤0.01% |
10,373
-132
| -1% | -$4.59K |
|
1414
NiSource
NI
$19.2B
| $359K | ﹤0.01% |
23,203
-2,725
| -11% | -$42.2K |
|
|
WNR
1415
DELISTED
Western Refining Inc
WNR
| $358K | ﹤0.01% |
9,542
-441
| -4% | -$16.5K |
|
1416
Equifax
EFX
$30.3B
| $357K | ﹤0.01% |
4,926
+634
| +15% | +$45.9K |
|
1417
Perrigo
PRGO
$3.04B
| $357K | ﹤0.01% |
2,446
-1,895
| -44% | -$277K |
|
1418
Westamerica Bancorp
WABC
$1.25B
| $355K | ﹤0.01% |
6,782
-1,038
| -13% | -$54.3K |
|
1419
iRobot
IRBT
$107M
| $352K | ﹤0.01% |
8,606
-3,442
| -29% | -$141K |
|
1420
Community Trust Bancorp
CTBI
$1.04B
| $343K | ﹤0.01% |
10,011
-3,673
| -27% | -$126K |
|
|
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $342K | ﹤0.01% |
20,086
-7,688
| -28% | -$131K |
|
|
MJN
1422
DELISTED
Mead Johnson Nutrition Company
MJN
| $341K | ﹤0.01% |
3,656
-2,685
| -42% | -$250K |
|
1423
Vulcan Materials
VMC
$38.9B
| $339K | ﹤0.01% |
5,318
-3,530
| -40% | -$225K |
|
1424
Banner Corp
BANR
$2.3B
| $338K | ﹤0.01% |
8,523
+2,478
| +41% | +$98.3K |
|
1425
News Corp Class A
NWSA
$16.2B
| $338K | ﹤0.01% |
18,860
-14,940
| -44% | -$268K |
|