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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $41.4M | 0.14% |
1,490,325
+858,686
| +136% | +$23.8M |
|
152
Teledyne Technologies
TDY
$25.6B
| $41.3M | 0.14% |
424,299
-13,454
| -3% | -$1.31M |
|
153
ITT
ITT
$13.4B
| $40.9M | 0.14% |
957,387
+665,412
| +228% | +$28.5M |
|
154
ENI
E
$52.5B
| $40.8M | 0.14% |
813,498
+177,845
| +28% | +$8.92M |
|
155
Lumen
LUMN
$5.1B
| $40.7M | 0.14% |
1,239,878
-15,258
| -1% | -$501K |
|
156
Lincoln National
LNC
$8.19B
| $40.7M | 0.14% |
803,158
+5,985
| +0.8% | +$303K |
|
157
Commault Systems
CVLT
$7.88B
| $40.6M | 0.14% |
625,429
+37,487
| +6% | +$2.43M |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $39.7M | 0.13% |
293,911
-57,435
| -16% | -$7.76M |
|
159
Enovis
ENOV
$1.8B
| $39.7M | 0.13% |
323,121
+92,819
| +40% | +$11.4M |
|
160
Herc Holdings
HRI
$4.29B
| $39.6M | 0.13% |
494,884
+494,820
| +773,156% | +$39.5M |
|
161
Veeva Systems
VEEV
$44.3B
| $39.1M | 0.13% |
1,464,800
+750,000
| +105% | +$20M |
|
162
Western Digital
WDC
$31.4B
| $38.6M | 0.13% |
556,075
-15,495
| -3% | -$1.08M |
|
163
Cummins
CMI
$55.2B
| $38.4M | 0.13% |
257,833
-55,730
| -18% | -$8.3M |
|
164
Trinity Industries
TRN
$2.31B
| $38.2M | 0.13% |
1,470,929
-51,540
| -3% | -$1.34M |
|
165
Goldman Sachs
GS
$227B
| $38M | 0.13% |
232,198
-255,243
| -52% | -$41.8M |
|
166
Kroger
KR
$44.9B
| $37.6M | 0.13% |
1,724,886
-28,244
| -2% | -$616K |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| $37.6M | 0.13% |
3,659,938
+2,616,480
| +251% | +$26.9M |
|
|
PCYC
168
DELISTED
PHARMACYCLICS INC
PCYC
| $37.4M | 0.13% |
373,453
+107,300
| +40% | +$10.8M |
|
|
FLTX
169
DELISTED
Fleetmatics Group PLC
FLTX
| $37.4M | 0.12% |
1,116,833
-16,601
| -1% | -$555K |
|
170
Medtronic
MDT
$119B
| $37.2M | 0.12% |
604,117
+165,560
| +38% | +$10.2M |
|
171
Fluor
FLR
$6.7B
| $36.3M | 0.12% |
466,373
-957
| -0.2% | -$74.4K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.2M | 0.12% |
794,023
-3,865
| -0.5% | -$176K |
|
|
ROC
173
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.9M | 0.12% |
482,987
+77,570
| +19% | +$5.77M |
|
174
Eagle Materials
EXP
$7.55B
| $35.7M | 0.12% |
403,027
+7,326
| +2% | +$650K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $35.6M | 0.12% |
544,976
-27,893
| -5% | -$1.82M |
|