Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$29.9B
(+3.6%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
783
Reduced
747
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
|
$119M |
| 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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
126
DELISTED
RPX Corporation
RPXC
| $47.4M | 0.16% |
2,912,100
| – | – |
|
|
BDSI
127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $47.1M | 0.16% |
5,583,000
+5,000,000
| +858% | +$42.2M |
|
128
Protalix BioTherapeutics
PLX
$130M
| $46.9M | 0.16% |
10,240,014
+14,713
| +0.1% | +$67.4K |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $46.6M | 0.16% |
1,247,964
+797,780
| +177% | +$29.8M |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$65.5M
| $46.5M | 0.16% |
1,611,351
-320,026
| -17% | -$9.24M |
|
131
Five Below
FIVE
$8.31B
| $46.1M | 0.15% |
1,086,108
+419,247
| +63% | +$17.8M |
|
132
Broadcom
AVGO
$1.42T
| $46.1M | 0.15% |
715,100
-50,403
| -7% | -$3.25M |
|
|
ITMN
133
DELISTED
INTERMUNE INC
ITMN
| $44.6M | 0.15% |
1,331,205
+1,040,320
| +358% | +$34.8M |
|
134
Masco
MAS
$15.1B
| $44.3M | 0.15% |
1,995,214
-151
| -0% | -$3.35K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $44.3M | 0.15% |
545,296
+42,605
| +8% | +$3.46M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.15% |
173,650
-9,182
| -5% | -$2.32M |
|
137
HP
HPQ
$26.8B
| $43.9M | 0.15% |
1,355,733
-3,558
| -0.3% | -$115K |
|
138
Radware
RDWR
$1.05B
| $43.9M | 0.15% |
2,480,800
-39,100
| -2% | -$691K |
|
139
PNC Financial Services
PNC
$80.1B
| $43.8M | 0.15% |
503,898
-64,259
| -11% | -$5.59M |
|
|
BBG
140
DELISTED
Bill Barrett Corp
BBG
| $43.3M | 0.14% |
1,692,865
+389,439
| +30% | +$9.97M |
|
141
Affiliated Managers Group
AMG
$6.49B
| $43M | 0.14% |
215,059
+14,569
| +7% | +$2.91M |
|
142
Crown Castle
CCI
$42.8B
| $43M | 0.14% |
583,036
+6,763
| +1% | +$499K |
|
143
Hain Celestial
HAIN
$163M
| $43M | 0.14% |
470,020
+71,827
| +18% | +$6.57M |
|
144
Core Laboratories
CLB
$553M
| $43M | 0.14% |
216,500
+58,100
| +37% | +$11.5M |
|
145
Microsoft
MSFT
$3.75T
| $42.9M | 0.14% |
1,047,210
+314,170
| +43% | +$12.9M |
|
146
ServiceNow
NOW
$189B
| $42.9M | 0.14% |
715,400
| – | – |
|
|
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
| $41.8M | 0.14% |
2,367,489
-28,330
| -1% | -$500K |
|
148
Phillips 66
PSX
$52.8B
| $41.6M | 0.14% |
540,397
-4,319
| -0.8% | -$333K |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.6M | 0.14% |
2,323,819
+265,423
| +13% | +$4.75M |
|
150
Citigroup
C
$172B
| $41.5M | 0.14% |
872,643
-454,146
| -34% | -$21.6M |
|