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 | |
|---|---|---|---|---|---|---|
1501
Ethan Allen Interiors
ETD
$742M
| $199K | ﹤0.01% |
7,805
| – | – |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $196K | ﹤0.01% |
2,998
-189
| -6% | -$12.4K |
|
1503
Smith & Wesson
SWBI
$415M
| $195K | ﹤0.01% |
17,389
-2,484
| -12% | -$27.9K |
|
|
EMCI
1504
DELISTED
EMC INS Group Inc
EMCI
| $194K | ﹤0.01% |
8,189
-4,161
| -34% | -$98.6K |
|
1505
Cleveland-Cliffs
CLF
$5.78B
| $193K | ﹤0.01% |
9,434
-14,559
| -61% | -$298K |
|
1506
Patrick Industries
PATK
$3.67B
| $193K | ﹤0.01% |
+14,668
| New | +$193K |
|
1507
Tennant Co
TNC
$1.5B
| $193K | ﹤0.01% |
2,945
-1,218
| -29% | -$79.8K |
|
1508
Urban Outfitters
URBN
$6.07B
| $193K | ﹤0.01% |
5,278
-6,731
| -56% | -$246K |
|
1509
Amdocs
DOX
$9.35B
| $192K | ﹤0.01% |
4,140
+77
| +2% | +$3.57K |
|
1510
ICF International
ICFI
$1.83B
| $192K | ﹤0.01% |
4,826
+1,898
| +65% | +$75.5K |
|
1511
Vaalco Energy
EGY
$419M
| $189K | ﹤0.01% |
22,131
-976
| -4% | -$8.34K |
|
|
POM
1512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $188K | ﹤0.01% |
9,165
+916
| +11% | +$18.8K |
|
1513
ABM Industries
ABM
$2.8B
| $185K | ﹤0.01% |
6,443
+1,306
| +25% | +$37.5K |
|
1514
Globe Life
GL
$11.5B
| $184K | ﹤0.01% |
3,503
-1,876
| -35% | -$98.5K |
|
1515
United Fire Group
UFCS
$807M
| $181K | ﹤0.01% |
5,963
-392
| -6% | -$11.9K |
|
|
CWEI
1516
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $181K | ﹤0.01% |
+1,600
| New | +$181K |
|
1517
Kite Realty
KRG
$4.95B
| $180K | ﹤0.01% |
7,500
| – | – |
|
|
NTUS
1518
DELISTED
Natus Medical Inc
NTUS
| $179K | ﹤0.01% |
6,924
+3,805
| +122% | +$98.4K |
|
1519
Universal Electronics
UEIC
$62.3M
| $178K | ﹤0.01% |
4,631
+2,859
| +161% | +$110K |
|
|
AFFX
1520
DELISTED
AFFYMETRIX INC
AFFX
| $177K | ﹤0.01% |
24,879
-5,257
| -17% | -$37.4K |
|
|
BKS
1521
DELISTED
Barnes & Noble
BKS
| $176K | ﹤0.01% |
12,876
+9,943
| +339% | +$136K |
|
1522
Otter Tail
OTTR
$3.48B
| $175K | ﹤0.01% |
+5,690
| New | +$175K |
|
1523
Snap-on
SNA
$17.4B
| $175K | ﹤0.01% |
1,544
+13
| +0.8% | +$1.47K |
|
1524
EastGroup Properties
EGP
$8.9B
| $170K | ﹤0.01% |
2,700
| – | – |
|
1525
Ducommun
DCO
$1.39B
| $169K | ﹤0.01% |
6,742
-3,712
| -36% | -$93K |
|