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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $231K | ﹤0.01% |
+5,148
| New | +$231K |
|
|
LSI
1477
DELISTED
LSI CORPORATION
LSI
| $228K | ﹤0.01% |
20,614
+4,006
| +24% | +$44.3K |
|
|
MTSC
1478
DELISTED
MTS Systems Corp
MTSC
| $228K | ﹤0.01% |
3,334
-1,008
| -23% | -$68.9K |
|
|
NE
1479
DELISTED
Noble Corporation
NE
| $227K | ﹤0.01% |
7,949
-69,107
| -90% | -$1.97M |
|
1480
Safety Insurance
SAFT
$1.1B
| $225K | ﹤0.01% |
4,177
+613
| +17% | +$33K |
|
1481
Protolabs
PRLB
$1.18B
| $223K | ﹤0.01% |
3,301
-10,612
| -76% | -$717K |
|
1482
Quanta Services
PWR
$57B
| $222K | ﹤0.01% |
6,020
-10,952
| -65% | -$404K |
|
1483
Ball Corp
BALL
$13.9B
| $221K | ﹤0.01% |
8,072
+136
| +2% | +$3.72K |
|
1484
Cato Corp
CATO
$91.1M
| $221K | ﹤0.01% |
8,175
+3,547
| +77% | +$95.9K |
|
1485
Revvity
RVTY
$9.62B
| $221K | ﹤0.01% |
4,892
+321
| +7% | +$14.5K |
|
|
ACAT
1486
DELISTED
Arctic Cat Inc
ACAT
| $220K | ﹤0.01% |
4,600
| – | – |
|
|
ORB
1487
DELISTED
ORBITAL SCIENCES CORP
ORB
| $220K | ﹤0.01% |
7,903
-337
| -4% | -$9.38K |
|
|
AMTD
1488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | ﹤0.01% |
6,406
+2,626
| +69% | +$89.4K |
|
1489
Hormel Foods
HRL
$13.8B
| $217K | ﹤0.01% |
8,802
-1,758
| -17% | -$43.3K |
|
1490
Brown-Forman Class B
BF.B
$13B
| $214K | ﹤0.01% |
7,450
-7,972
| -52% | -$229K |
|
1491
Brady Corp
BRC
$3.74B
| $213K | ﹤0.01% |
7,832
+3,311
| +73% | +$90K |
|
1492
Teradata
TDC
$2B
| $212K | ﹤0.01% |
4,318
-8,163
| -65% | -$401K |
|
1493
Dentsply Sirona
XRAY
$2.7B
| $211K | ﹤0.01% |
4,559
+709
| +18% | +$32.8K |
|
1494
Stepan Co
SCL
$1.09B
| $208K | ﹤0.01% |
3,215
-2,800
| -47% | -$181K |
|
|
PRFT
1495
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
11,466
+4,446
| +63% | +$80.7K |
|
1496
Xylem
XYL
$34.5B
| $202K | ﹤0.01% |
5,548
-373
| -6% | -$13.6K |
|
|
DEST
1497
DELISTED
Destination Maternity Corporation
DEST
| $202K | ﹤0.01% |
7,376
+435
| +6% | +$11.9K |
|
1498
Southwest Gas
SWX
$5.65B
| $201K | ﹤0.01% |
3,768
-95
| -2% | -$5.07K |
|
|
SCG
1499
DELISTED
Scana
SCG
| $200K | ﹤0.01% |
3,894
+158
| +4% | +$8.12K |
|
1500
Eversource Energy
ES
$24.4B
| $199K | ﹤0.01% |
4,364
+63
| +1% | +$2.87K |
|