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 | |
|---|---|---|---|---|---|---|
|
TE
1501
DELISTED
TECO ENERGY INC
TE
| $188K | ﹤0.01% |
10,148
+5,184
| +104% | +$96K |
|
1502
Baidu
BIDU
$37B
| $187K | ﹤0.01% |
1,000
-84,321
| -99% | -$15.8M |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $186K | ﹤0.01% |
14,246
-5,057
| -26% | -$66K |
|
|
MWIV
1504
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $185K | ﹤0.01% |
1,300
-1,791
| -58% | -$255K |
|
1505
Kite Realty
KRG
$4.97B
| $184K | ﹤0.01% |
7,500
| – | – |
|
1506
First Financial Corporation Common Stock
THFF
$693M
| $184K | ﹤0.01% |
5,727
+3,623
| +172% | +$116K |
|
1507
Fastenal
FAST
$55.1B
| $182K | ﹤0.01% |
14,724
-24,156
| -62% | -$299K |
|
|
ACAT
1508
DELISTED
Arctic Cat Inc
ACAT
| $181K | ﹤0.01% |
4,600
| – | – |
|
|
AIV
1509
Aimco
AIV
$1.07B
| $180K | ﹤0.01% |
41,850
+16,830
| +67% | +$72.4K |
|
1510
iShares Select Dividend ETF
DVY
$20.7B
| $179K | ﹤0.01% |
+2,324
| New | +$179K |
|
1511
Snap-on
SNA
$16.9B
| $179K | ﹤0.01% |
1,515
-29
| -2% | -$3.43K |
|
1512
Omnicell
OMCL
$1.46B
| $177K | ﹤0.01% |
6,150
+2,322
| +61% | +$66.8K |
|
|
GAS
1513
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $177K | ﹤0.01% |
+3,217
| New | +$177K |
|
|
POM
1514
DELISTED
PEPCO HOLDINGS, INC.
POM
| $174K | ﹤0.01% |
6,343
-2,822
| -31% | -$77.4K |
|
1515
EastGroup Properties
EGP
$8.72B
| $173K | ﹤0.01% |
2,700
| – | – |
|
1516
Principal Financial Group
PFG
$17.8B
| $170K | ﹤0.01% |
3,360
-4,912
| -59% | -$249K |
|
1517
Stepan Co
SCL
$1.09B
| $170K | ﹤0.01% |
3,215
| – | – |
|
1518
Nasdaq
NDAQ
$54.3B
| $167K | ﹤0.01% |
12,951
-1,234,536
| -99% | -$15.9M |
|
|
DEST
1519
DELISTED
Destination Maternity Corporation
DEST
| $167K | ﹤0.01% |
7,352
-24
| -0.3% | -$545 |
|
1520
Hormel Foods
HRL
$13.7B
| $166K | ﹤0.01% |
6,716
-2,086
| -24% | -$51.6K |
|
1521
Ambarella
AMBA
$3.56B
| $165K | ﹤0.01% |
5,300
-24
| -0.5% | -$747 |
|
1522
ICICI Bank
IBN
$113B
| $165K | ﹤0.01% |
+18,150
| New | +$165K |
|
|
CIT
1523
DELISTED
CIT Group Inc.
CIT
| $161K | ﹤0.01% |
3,520
-3,555
| -50% | -$163K |
|
1524
Otter Tail
OTTR
$3.48B
| $159K | ﹤0.01% |
5,249
-441
| -8% | -$13.4K |
|
1525
Safety Insurance
SAFT
$1.09B
| $159K | ﹤0.01% |
3,103
-1,074
| -26% | -$55K |
|