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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $35.5M | 0.12% |
628,061
-190,653
| -23% | -$10.8M |
|
177
Check Point Software Technologies
CHKP
$20.5B
| $35.2M | 0.12% |
520,400
+17,964
| +4% | +$1.21M |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $33.9M | 0.11% |
1,754,720
-1,872
| -0.1% | -$36.1K |
|
179
Suncor Energy
SU
$48.7B
| $33.5M | 0.11% |
958,898
+274,310
| +40% | +$9.59M |
|
180
Openlane
KAR
$3.1B
| $33.4M | 0.11% |
2,909,635
+268,848
| +10% | +$3.09M |
|
181
United Rentals
URI
$62.1B
| $33M | 0.11% |
347,788
-24,549
| -7% | -$2.33M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $33M | 0.11% |
160,293
+14,400
| +10% | +$2.96M |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $32.8M | 0.11% |
1,237,526
-140,918
| -10% | -$3.74M |
|
184
Visa
V
$681B
| $32.4M | 0.11% |
600,220
+35,112
| +6% | +$1.89M |
|
185
Illumina
ILMN
$15.5B
| $32.3M | 0.11% |
223,670
+30,839
| +16% | +$4.46M |
|
|
CLNY
186
DELISTED
Colony Capital, Inc.
CLNY
| $32.2M | 0.11% |
+1,465,448
| New | +$32.2M |
|
187
Deluxe
DLX
$871M
| $31.9M | 0.11% |
607,019
-6,518
| -1% | -$342K |
|
188
Chubb
CB
$112B
| $31.8M | 0.11% |
321,455
-298,637
| -48% | -$29.6M |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $31.4M | 0.1% |
1,159,875
+1,040,015
| +868% | +$28.1M |
|
190
MSC Industrial Direct
MSM
$5.16B
| $31.3M | 0.1% |
362,029
-40,459
| -10% | -$3.5M |
|
191
Idacorp
IDA
$6.76B
| $31.2M | 0.1% |
561,595
-14,138
| -2% | -$784K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $31M | 0.1% |
436,516
+108,803
| +33% | +$7.73M |
|
193
Antero Resources
AR
$10B
| $30.7M | 0.1% |
490,719
-403,781
| -45% | -$25.3M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.7M | 0.1% |
102,172
+10,960
| +12% | +$3.29M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $30.5M | 0.1% |
282,404
+12,800
| +5% | +$1.38M |
|
196
AES
AES
$9.12B
| $30.5M | 0.1% |
2,134,033
-2,361
| -0.1% | -$33.7K |
|
197
Invesco
IVZ
$9.79B
| $30.4M | 0.1% |
821,912
+123,664
| +18% | +$4.58M |
|
198
Danaher
DHR
$143B
| $30.2M | 0.1% |
599,067
+2,997
| +0.5% | +$151K |
|
|
ECOM
199
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | 0.1% |
798,859
+58,666
| +8% | +$2.21M |
|
200
Intel
INTC
$108B
| $30.1M | 0.1% |
1,165,238
+438,561
| +60% | +$11.3M |
|