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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.61B
| $336K | ﹤0.01% |
+10,000
| New | +$336K |
|
1427
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $336K | ﹤0.01% |
23,910
| – | – |
|
|
ALJ
1428
DELISTED
Alon U S A Energy Inc
ALJ
| $328K | ﹤0.01% |
26,400
-4,763
| -15% | -$59.2K |
|
1429
Hanmi Financial
HAFC
$756M
| $327K | ﹤0.01% |
15,506
-140
| -0.9% | -$2.95K |
|
|
ACOR
1430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $327K | ﹤0.01% |
81
+24
| +42% | +$96.9K |
|
|
EDE
1431
DELISTED
Empire District Electric
EDE
| $327K | ﹤0.01% |
12,738
+1,946
| +18% | +$50K |
|
|
ADVS
1432
DELISTED
ADVENT SOFTWARE INC
ADVS
| $325K | ﹤0.01% |
9,987
+101
| +1% | +$3.29K |
|
1433
Akamai
AKAM
$11.1B
| $324K | ﹤0.01% |
5,313
-28,953
| -84% | -$1.77M |
|
1434
Casey's General Stores
CASY
$20.5B
| $323K | ﹤0.01% |
4,599
-13,022
| -74% | -$915K |
|
|
BRCD
1435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322K | ﹤0.01% |
34,995
+2,466
| +8% | +$22.7K |
|
|
SCG
1436
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
5,966
+2,072
| +53% | +$111K |
|
1437
Materion
MTRN
$2.33B
| $320K | ﹤0.01% |
8,664
+1,741
| +25% | +$64.3K |
|
1438
NBT Bancorp
NBTB
$2.27B
| $319K | ﹤0.01% |
+13,301
| New | +$319K |
|
|
BRS
1439
DELISTED
Bristow Group, Inc.
BRS
| $319K | ﹤0.01% |
3,957
-14,170
| -78% | -$1.14M |
|
|
LLTC
1440
DELISTED
Linear Technology Corp
LLTC
| $317K | ﹤0.01% |
6,744
-2,400
| -26% | -$113K |
|
1441
RH
RH
$4.32B
| $316K | ﹤0.01% |
3,400
-12,270
| -78% | -$1.14M |
|
1442
Universal Corp
UVV
$1.39B
| $313K | ﹤0.01% |
5,649
-19,016
| -77% | -$1.05M |
|
1443
Waters Corp
WAT
$17.8B
| $311K | ﹤0.01% |
2,973
+94
| +3% | +$9.83K |
|
1444
OFG Bancorp
OFG
$1.97B
| $307K | ﹤0.01% |
16,666
+7
| +0% | +$129 |
|
|
CPLA
1445
DELISTED
Capella Education Company
CPLA
| $302K | ﹤0.01% |
5,549
| – | – |
|
1446
Cincinnati Financial
CINF
$24.1B
| $300K | ﹤0.01% |
6,227
-5,978
| -49% | -$288K |
|
1447
AMN Healthcare
AMN
$728M
| $298K | ﹤0.01% |
24,239
-200
| -0.8% | -$2.46K |
|
1448
Kelly Services Class A
KELYA
$473M
| $298K | ﹤0.01% |
17,377
-6,082
| -26% | -$104K |
|
1449
Horizon Bancorp
HBNC
$841M
| $292K | ﹤0.01% |
30,071
-14,380
| -32% | -$140K |
|
1450
iShares Core S&P US Value ETF
IUSV
$22.1B
| $288K | ﹤0.01% |
+6,510
| New | +$288K |
|