Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $48.5M | 0.15% |
544,252
+40,354
| +8% | +$3.59M |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $48.2M | 0.15% |
1,641,620
+30,269
| +2% | +$889K |
|
|
RPXC
128
DELISTED
RPX Corporation
RPXC
| $48.1M | 0.15% |
2,707,800
-204,300
| -7% | -$3.63M |
|
129
Stanley Black & Decker
SWK
$11.3B
| $47.5M | 0.15% |
541,360
+407,189
| +303% | +$35.8M |
|
|
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
| $46.4M | 0.15% |
1,433,433
+316,600
| +28% | +$10.2M |
|
131
Artisan Partners
APAM
$3.24B
| $45.7M | 0.14% |
806,338
-5,700
| -0.7% | -$323K |
|
132
Five Below
FIVE
$8.33B
| $45.3M | 0.14% |
1,136,108
+50,000
| +5% | +$2M |
|
|
ATHL
133
DELISTED
ATHLON ENERGY INC COM
ATHL
| $44.8M | 0.14% |
+939,555
| New | +$44.8M |
|
134
Suncor Energy
SU
$49.3B
| $44.8M | 0.14% |
1,049,798
+90,900
| +9% | +$3.88M |
|
135
Lincoln National
LNC
$8.21B
| $44.7M | 0.14% |
868,123
+64,965
| +8% | +$3.34M |
|
136
Micron Technology
MU
$133B
| $44.6M | 0.14% |
1,352,059
+206,209
| +18% | +$6.79M |
|
137
Allstate
ALL
$53.9B
| $44.5M | 0.14% |
757,071
+129,010
| +21% | +$7.58M |
|
|
BBG
138
DELISTED
Bill Barrett Corp
BBG
| $44.3M | 0.14% |
1,655,478
-37,387
| -2% | -$1M |
|
139
NRG Energy
NRG
$28.4B
| $44.3M | 0.14% |
1,190,347
+1,188,460
| +62,981% | +$44.2M |
|
140
Core Laboratories
CLB
$553M
| $43.9M | 0.14% |
262,830
+46,330
| +21% | +$7.74M |
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $43.9M | 0.14% |
1,890,697
+425,249
| +29% | +$9.87M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.7M | 0.14% |
173,265
-385
| -0.2% | -$97.2K |
|
|
FTR
143
DELISTED
Frontier Communications Corp.
FTR
| $43.1M | 0.14% |
7,382,101
+4,345,991
| +143% | +$25.4M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.1M | 0.14% |
401,514
+73,700
| +22% | +$7.91M |
|
145
Global Payments
GPN
$21B
| $43M | 0.13% |
589,842
-469,636
| -44% | -$34.2M |
|
146
Phillips 66
PSX
$52.8B
| $42.8M | 0.13% |
532,059
-8,338
| -2% | -$671K |
|
147
United Rentals
URI
$60.8B
| $42.6M | 0.13% |
407,034
+59,246
| +17% | +$6.2M |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $42.4M | 0.13% |
72,728
+35,609
| +96% | -$923K |
|
149
Mondelez International
MDLZ
$79.3B
| $42.2M | 0.13% |
1,121,449
-903,148
| -45% | -$34M |
|
150
Radware
RDWR
$1.06B
| $42.1M | 0.13% |
2,497,500
+16,700
| +0.7% | +$282K |
|