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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.42B
| $126K | ﹤0.01% |
1,638
| – | – |
|
|
TTM
1552
DELISTED
Tata Motors Limited
TTM
| $125K | ﹤0.01% |
+3,200
| New | +$125K |
|
1553
Ecopetrol
EC
$19.4B
| $123K | ﹤0.01% |
+3,400
| New | +$123K |
|
1554
Team
TISI
$84.2M
| $123K | ﹤0.01% |
300
| – | – |
|
|
EBIX
1555
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
+8,569
| New | +$123K |
|
1556
SK Telecom
SKM
$8.33B
| $119K | ﹤0.01% |
+2,792
| New | +$119K |
|
1557
Central Pacific Financial
CPF
$834M
| $118K | ﹤0.01% |
+5,943
| New | +$118K |
|
1558
World Acceptance Corp
WRLD
$904M
| $118K | ﹤0.01% |
1,552
-2,948
| -66% | -$224K |
|
1559
First Commonwealth Financial
FCF
$1.84B
| $117K | ﹤0.01% |
12,733
+2,089
| +20% | +$19.2K |
|
1560
Rogers Corp
ROG
$1.44B
| $117K | ﹤0.01% |
1,769
+36
| +2% | +$2.38K |
|
1561
Stock Yards Bancorp
SYBT
$2.28B
| $115K | ﹤0.01% |
5,792
+3,087
| +114% | +$61.3K |
|
1562
UNIFI
UFI
$83M
| $114K | ﹤0.01% |
+4,159
| New | +$114K |
|
|
PNX
1563
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $114K | ﹤0.01% |
+2,350
| New | +$114K |
|
1564
Vera Bradley
VRA
$63.7M
| $112K | ﹤0.01% |
5,100
| – | – |
|
1565
ProAssurance
PRA
$1.22B
| $111K | ﹤0.01% |
2,511
-591
| -19% | -$26.1K |
|
1566
Arrow Financial
AROW
$479M
| $110K | ﹤0.01% |
5,579
-498
| -8% | -$9.82K |
|
1567
LCI Industries
LCII
$2.47B
| $110K | ﹤0.01% |
+2,198
| New | +$110K |
|
|
CWEI
1568
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $109K | ﹤0.01% |
797
-803
| -50% | -$110K |
|
1569
Infosys
INFY
$70.4B
| $108K | ﹤0.01% |
+16,000
| New | +$108K |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $107K | ﹤0.01% |
+711
| New | +$107K |
|
1571
Peoples Bancorp
PEBO
$1.09B
| $105K | ﹤0.01% |
3,972
+122
| +3% | +$3.23K |
|
1572
Preferred Bank
PFBC
$1.17B
| $104K | ﹤0.01% |
4,383
+1,231
| +39% | +$29.2K |
|
1573
Cato Corp
CATO
$89.6M
| $103K | ﹤0.01% |
3,331
-4,844
| -59% | -$150K |
|
1574
Tompkins Financial
TMP
$998M
| $103K | ﹤0.01% |
+2,131
| New | +$103K |
|
1575
Pinnacle Financial Partners
PNFP
$7.58B
| $102K | ﹤0.01% |
2,581
-177
| -6% | -$7K |
|