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 | |
|---|---|---|---|---|---|---|
1551
Vera Bradley
VRA
$61.5M
| $138K | ﹤0.01% |
5,100
| – | – |
|
|
CFNL
1552
DELISTED
Cardinal Financial Corp
CFNL
| $136K | ﹤0.01% |
7,653
-3,324
| -30% | -$59.1K |
|
|
CCMP
1553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133K | ﹤0.01% |
3,012
-3,426
| -53% | -$151K |
|
1554
BancFirst
BANF
$4.45B
| $129K | ﹤0.01% |
4,546
+2,904
| +177% | +$82.4K |
|
1555
Quaker Houghton
KWR
$2.46B
| $129K | ﹤0.01% |
1,638
| – | – |
|
1556
Team
TISI
$81.8M
| $129K | ﹤0.01% |
300
| – | – |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $127K | ﹤0.01% |
3,543
-5,267
| -60% | -$189K |
|
|
SGI
1558
DELISTED
Silicon Graphics Intl.
SGI
| $126K | ﹤0.01% |
10,234
-34
| -0.3% | -$419 |
|
1559
Kforce
KFRC
$567M
| $124K | ﹤0.01% |
5,824
+1,992
| +52% | +$42.4K |
|
|
ESV
1560
DELISTED
Ensco Rowan plc
ESV
| $124K | ﹤0.01% |
586
-189
| -24% | -$40K |
|
1561
CACI
CACI
$10.9B
| $123K | ﹤0.01% |
1,662
-15,392
| -90% | -$1.14M |
|
1562
Arrow Financial
AROW
$478M
| $122K | ﹤0.01% |
6,077
+1,786
| +42% | +$35.9K |
|
|
LM
1563
DELISTED
Legg Mason, Inc.
LM
| $122K | ﹤0.01% |
+2,490
| New | +$122K |
|
1564
Scansource
SCSC
$974M
| $120K | ﹤0.01% |
2,951
+2,155
| +271% | +$87.6K |
|
1565
Park-Ohio Holdings
PKOH
$309M
| $119K | ﹤0.01% |
2,121
-1,005
| -32% | -$56.4K |
|
|
BTU
1566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $116K | ﹤0.01% |
474
-1,148
| -71% | -$281K |
|
|
ALTR
1567
DELISTED
ALTERA CORP
ALTR
| $116K | ﹤0.01% |
3,194
-6,284
| -66% | -$228K |
|
1568
Kratos Defense & Security Solutions
KTOS
$11.7B
| $112K | ﹤0.01% |
14,837
-40,770
| -73% | -$308K |
|
1569
Methode Electronics
MEI
$287M
| $112K | ﹤0.01% |
3,646
-582
| -14% | -$17.9K |
|
1570
Oxford Industries
OXM
$701M
| $112K | ﹤0.01% |
1,436
| – | – |
|
|
GTS
1571
DELISTED
Triple-S Management Corporation
GTS
| $112K | ﹤0.01% |
7,319
-19,383
| -73% | -$297K |
|
1572
Omnicell
OMCL
$1.46B
| $110K | ﹤0.01% |
+3,828
| New | +$110K |
|
|
DCOM
1573
DELISTED
Dime Community Bancshares
DCOM
| $110K | ﹤0.01% |
6,478
-12,658
| -66% | -$215K |
|
1574
Rogers Corp
ROG
$1.47B
| $108K | ﹤0.01% |
+1,733
| New | +$108K |
|
1575
Gaming and Leisure Properties
GLPI
$13.6B
| $107K | ﹤0.01% |
+2,930
| New | +$107K |
|