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 | |
|---|---|---|---|---|---|---|
|
MWW
1451
DELISTED
Monster Worldwide Inc
MWW
| $288K | ﹤0.01% |
44,046
+36,037
| +450% | +$236K |
|
1452
Watts Water Technologies
WTS
$9.29B
| $280K | ﹤0.01% |
4,532
| – | – |
|
1453
Zumiez
ZUMZ
$356M
| $277K | ﹤0.01% |
10,048
| – | – |
|
1454
Ducommun
DCO
$1.36B
| $275K | ﹤0.01% |
10,532
+3,790
| +56% | +$99K |
|
1455
Pinnacle West Capital
PNW
$10.5B
| $275K | ﹤0.01% |
4,763
+1,685
| +55% | +$97.3K |
|
1456
Encompass Health
EHC
$12.6B
| $273K | ﹤0.01% |
9,553
-11,174
| -54% | -$319K |
|
1457
Iron Mountain
IRM
$28.8B
| $273K | ﹤0.01% |
8,323
+4,178
| +101% | +$137K |
|
1458
Monster Beverage
MNST
$61.3B
| $272K | ﹤0.01% |
22,962
-2,658
| -10% | -$31.5K |
|
1459
ICF International
ICFI
$1.77B
| $266K | ﹤0.01% |
7,510
+2,684
| +56% | +$95.1K |
|
|
LOGM
1460
DELISTED
LogMein, Inc.
LOGM
| $266K | ﹤0.01% |
5,702
+554
| +11% | +$25.8K |
|
1461
Matthews International
MATW
$761M
| $265K | ﹤0.01% |
6,374
-16,480
| -72% | -$685K |
|
1462
HUB Group
HUBG
$2.21B
| $256K | ﹤0.01% |
10,160
-3,200
| -24% | -$80.6K |
|
1463
M&T Bank
MTB
$31B
| $256K | ﹤0.01% |
2,063
-86
| -4% | -$10.7K |
|
1464
Bank OZK
OZK
$5.89B
| $254K | ﹤0.01% |
7,600
-22,210
| -75% | -$742K |
|
1465
Navient
NAVI
$1.29B
| $251K | ﹤0.01% |
+14,162
| New | +$251K |
|
1466
Xcel Energy
XEL
$42.8B
| $247K | ﹤0.01% |
7,671
-8,268
| -52% | -$266K |
|
|
EMCI
1467
DELISTED
EMC INS Group Inc
EMCI
| $247K | ﹤0.01% |
12,039
+3,850
| +47% | +$79K |
|
1468
Hope Bancorp
HOPE
$1.41B
| $245K | ﹤0.01% |
15,384
-21,620
| -58% | -$344K |
|
|
ORB
1469
DELISTED
ORBITAL SCIENCES CORP
ORB
| $234K | ﹤0.01% |
7,903
| – | – |
|
1470
Genworth Financial
GNW
$3.51B
| $233K | ﹤0.01% |
13,416
-19,952
| -60% | -$347K |
|
|
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | ﹤0.01% |
3,202
-851
| -21% | -$61.9K |
|
|
PIKE
1472
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $233K | ﹤0.01% |
25,966
+10,297
| +66% | +$92.4K |
|
1473
Avista
AVA
$2.94B
| $232K | ﹤0.01% |
6,925
-8,586
| -55% | -$288K |
|
1474
Mohawk Industries
MHK
$8.41B
| $232K | ﹤0.01% |
1,676
-5,421
| -76% | -$750K |
|
1475
Southside Bancshares
SBSI
$917M
| $232K | ﹤0.01% |
9,069
-753
| -8% | -$19.3K |
|