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 | |
|---|---|---|---|---|---|---|
|
KBAL
1451
DELISTED
Kimball International
KBAL
| $273K | ﹤0.01% |
19,303
+5,632
| +41% | +$79.7K |
|
1452
ePlus
PLUS
$1.97B
| $270K | ﹤0.01% |
19,344
-532
| -3% | -$7.43K |
|
1453
HUB Group
HUBG
$2.2B
| $267K | ﹤0.01% |
13,360
| – | – |
|
1454
Pilgrim's Pride
PPC
$10.4B
| $267K | ﹤0.01% |
12,748
+2,479
| +24% | +$51.9K |
|
1455
Watts Water Technologies
WTS
$9.39B
| $266K | ﹤0.01% |
4,532
+5
| +0.1% | +$293 |
|
|
EDE
1456
DELISTED
Empire District Electric
EDE
| $262K | ﹤0.01% |
+10,792
| New | +$262K |
|
1457
M&T Bank
MTB
$31.1B
| $261K | ﹤0.01% |
2,149
+67
| +3% | +$8.14K |
|
1458
CNX Resources
CNX
$4.25B
| $260K | ﹤0.01% |
7,807
-1,072
| -12% | -$35.7K |
|
1459
Southside Bancshares
SBSI
$916M
| $260K | ﹤0.01% |
9,822
+1,718
| +21% | +$45.5K |
|
1460
AvalonBay Communities
AVB
$27.8B
| $258K | ﹤0.01% |
1,968
+96
| +5% | +$12.6K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $258K | ﹤0.01% |
57
| – | – |
|
1462
Nabors Industries
NBR
$617M
| $257K | ﹤0.01% |
208
-1
| -0.5% | -$1.24K |
|
|
ATVI
1463
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | ﹤0.01% |
12,477
-437,616
| -97% | -$8.94M |
|
1464
Pentair
PNR
$18.2B
| $252K | ﹤0.01% |
4,734
-58
| -1% | -$3.09K |
|
|
OUTR
1465
DELISTED
OUTERWALL INC
OUTR
| $252K | ﹤0.01% |
3,476
-1,654
| -32% | -$120K |
|
1466
Edwards Lifesciences
EW
$45.5B
| $251K | ﹤0.01% |
20,328
+2,568
| +14% | +$31.7K |
|
1467
Banner Corp
BANR
$2.29B
| $249K | ﹤0.01% |
6,045
-8,818
| -59% | -$363K |
|
1468
First Solar
FSLR
$21.6B
| $246K | ﹤0.01% |
3,529
-22,667
| -87% | -$1.58M |
|
1469
Zumiez
ZUMZ
$347M
| $244K | ﹤0.01% |
10,048
| – | – |
|
1470
Jefferies Financial Group
JEF
$13.7B
| $243K | ﹤0.01% |
9,698
+8,956
| +1,207% | +$224K |
|
|
XL
1471
DELISTED
XL Group Ltd.
XL
| $243K | ﹤0.01% |
7,768
-406
| -5% | -$12.7K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $237K | ﹤0.01% |
8,312
+1,053
| +15% | +$30K |
|
1473
UFP Industries
UFPI
$5.78B
| $236K | ﹤0.01% |
12,789
+132
| +1% | +$2.44K |
|
1474
Materion
MTRN
$2.31B
| $235K | ﹤0.01% |
6,923
-3,154
| -31% | -$107K |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | ﹤0.01% |
11,447
-46,609
| -80% | -$949K |
|