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 | |
|---|---|---|---|---|---|---|
|
MTSC
1476
DELISTED
MTS Systems Corp
MTSC
| $226K | ﹤0.01% |
3,334
| – | – |
|
1477
Itaú Unibanco
ITUB
$75.9B
| $225K | ﹤0.01% |
+37,828
| New | +$225K |
|
1478
Tennant Co
TNC
$1.5B
| $225K | ﹤0.01% |
2,945
| – | – |
|
1479
Haverty Furniture Companies
HVT
$380M
| $224K | ﹤0.01% |
8,931
-1,257
| -12% | -$31.5K |
|
1480
Boston Beer
SAM
$2.39B
| $224K | ﹤0.01% |
1,000
-400
| -29% | -$89.6K |
|
|
CERN
1481
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
4,338
-6,469
| -60% | -$334K |
|
|
OB
1482
DELISTED
Onebeacon Insurance Group Ltd
OB
| $221K | ﹤0.01% |
14,218
+11,483
| +420% | +$178K |
|
1483
Interpublic Group of Companies
IPG
$9.51B
| $220K | ﹤0.01% |
11,289
-232,910
| -95% | -$4.54M |
|
1484
Leggett & Platt
LEG
$1.35B
| $220K | ﹤0.01% |
6,406
-7,423
| -54% | -$255K |
|
1485
Dentsply Sirona
XRAY
$2.73B
| $220K | ﹤0.01% |
4,635
+76
| +2% | +$3.61K |
|
|
HCOM
1486
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $220K | ﹤0.01% |
7,705
-607
| -7% | -$17.3K |
|
|
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
14,413
+7,542
| +110% | +$115K |
|
1488
Caleres
CAL
$527M
| $212K | ﹤0.01% |
7,422
-13,582
| -65% | -$388K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | ﹤0.01% |
9,655
-1,792
| -16% | -$39.2K |
|
1490
Ambev
ABEV
$35.2B
| $207K | ﹤0.01% |
29,400
+20,400
| +227% | +$144K |
|
1491
Revvity
RVTY
$9.58B
| $206K | ﹤0.01% |
4,400
-492
| -10% | -$23K |
|
1492
Ameris Bancorp
ABCB
$5.07B
| $205K | ﹤0.01% |
9,507
+6,182
| +186% | +$133K |
|
1493
ePlus
PLUS
$1.93B
| $198K | ﹤0.01% |
13,576
-5,768
| -30% | -$84.1K |
|
|
COHR
1494
DELISTED
Coherent Inc
COHR
| $198K | ﹤0.01% |
2,998
| – | – |
|
|
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
| $194K | ﹤0.01% |
5,788
+4,490
| +346% | +$150K |
|
1496
Ethan Allen Interiors
ETD
$745M
| $193K | ﹤0.01% |
7,805
| – | – |
|
1497
Patrick Industries
PATK
$3.72B
| $193K | ﹤0.01% |
13,956
-712
| -5% | -$9.85K |
|
1498
Amdocs
DOX
$9.23B
| $190K | ﹤0.01% |
4,101
-39
| -0.9% | -$1.81K |
|
1499
West Pharmaceutical
WST
$18.4B
| $190K | ﹤0.01% |
4,500
-1,740
| -28% | -$73.5K |
|
1500
NETSCOUT
NTCT
$1.8B
| $189K | ﹤0.01% |
4,262
+2,520
| +145% | +$112K |
|