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 | |
|---|---|---|---|---|---|---|
1426
PVH
PVH
$3.9B
| $335K | ﹤0.01% |
2,687
+252
| +10% | +$31.4K |
|
1427
Tractor Supply
TSCO
$32.1B
| $331K | ﹤0.01% |
23,415
-434,165
| -95% | -$6.14M |
|
1428
Synaptics
SYNA
$2.72B
| $329K | ﹤0.01% |
5,482
-38,396
| -88% | -$2.3M |
|
1429
SITE Centers
SITC
$463M
| $326K | ﹤0.01% |
15,354
-7,511
| -33% | -$159K |
|
1430
Macerich
MAC
$4.58B
| $317K | ﹤0.01% |
5,088
+53
| +1% | +$3.3K |
|
1431
Waters Corp
WAT
$17.6B
| $312K | ﹤0.01% |
2,879
+459
| +19% | +$49.7K |
|
1432
McCormick & Company Non-Voting
MKC
$18.5B
| $309K | ﹤0.01% |
8,616
+988
| +13% | +$35.4K |
|
1433
Red Robin
RRGB
$121M
| $309K | ﹤0.01% |
4,316
-278
| -6% | -$19.9K |
|
1434
CarMax
KMX
$8.97B
| $305K | ﹤0.01% |
6,519
-266
| -4% | -$12.4K |
|
1435
Haverty Furniture Companies
HVT
$371M
| $303K | ﹤0.01% |
10,188
-825
| -7% | -$24.5K |
|
|
HPY
1436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $303K | ﹤0.01% |
7,305
+6,739
| +1,191% | +$280K |
|
|
FNGN
1437
DELISTED
Financial Engines, Inc.
FNGN
| $300K | ﹤0.01% |
5,900
-23,089
| -80% | -$1.17M |
|
|
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | ﹤0.01% |
4,053
+656
| +19% | +$48.4K |
|
1439
Monster Beverage
MNST
$63.2B
| $297K | ﹤0.01% |
25,620
+22,686
| +773% | +$263K |
|
1440
Huron Consulting
HURN
$2.44B
| $296K | ﹤0.01% |
4,671
+1,718
| +58% | +$109K |
|
|
BOBE
1441
DELISTED
Bob Evans Farms, Inc.
BOBE
| $296K | ﹤0.01% |
5,909
-21,491
| -78% | -$1.08M |
|
1442
Equifax
EFX
$31.6B
| $292K | ﹤0.01% |
4,292
+62
| +1% | +$4.22K |
|
|
ADVS
1443
DELISTED
ADVENT SOFTWARE INC
ADVS
| $290K | ﹤0.01% |
9,886
-4,946
| -33% | -$145K |
|
1444
OFG Bancorp
OFG
$1.95B
| $286K | ﹤0.01% |
16,659
+16,395
| +6,210% | +$281K |
|
1445
Toro Company
TTC
$7.76B
| $284K | ﹤0.01% |
9,000
| – | – |
|
|
CTCT
1446
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $283K | ﹤0.01% |
11,585
+4,000
| +53% | +$97.7K |
|
1447
MBIA
MBI
$393M
| $278K | ﹤0.01% |
19,900
-10,000
| -33% | -$140K |
|
1448
Strategy Inc Common Stock Class A
MSTR
$94B
| $276K | ﹤0.01% |
23,910
+80
| +0.3% | +$923 |
|
1449
CBRE Group
CBRE
$48.8B
| $275K | ﹤0.01% |
10,042
-11,106
| -53% | -$304K |
|
1450
West Pharmaceutical
WST
$18.2B
| $275K | ﹤0.01% |
6,240
-27,245
| -81% | -$1.2M |
|