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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.62B
| $36.5M | 0.11% |
177,578
-37,481
| -17% | -$7.7M |
|
177
Chubb
CB
$112B
| $36.4M | 0.11% |
350,805
+29,350
| +9% | +$3.04M |
|
178
Protalix BioTherapeutics
PLX
$127M
| $36.3M | 0.11% |
994,284
-29,717
| -3% | -$1.08M |
|
|
ITC
179
DELISTED
ITC HOLDINGS CORP
ITC
| $35.9M | 0.11% |
985,000
-262,964
| -21% | -$9.59M |
|
180
Walt Disney
DIS
$214B
| $35.7M | 0.11% |
416,815
+164,124
| +65% | +$14.1M |
|
181
Trinity Industries
TRN
$2.31B
| $35.2M | 0.11% |
1,117,228
-353,701
| -24% | -$11.1M |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $35.1M | 0.11% |
245,053
+9,392
| +4% | +$1.35M |
|
183
Macy's
M
$4.61B
| $35.1M | 0.11% |
604,523
-1,073,868
| -64% | -$62.3M |
|
184
MSC Industrial Direct
MSM
$5.16B
| $35.1M | 0.11% |
366,548
+4,519
| +1% | +$432K |
|
185
KeyCorp
KEY
$21B
| $35M | 0.11% |
2,441,385
+600,958
| +33% | +$8.61M |
|
186
Deluxe
DLX
$871M
| $34.9M | 0.11% |
595,650
-11,369
| -2% | -$666K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $34.7M | 0.11% |
448,169
+11,653
| +3% | +$903K |
|
|
TOWR
188
DELISTED
Tower International, Inc.
TOWR
| $34.5M | 0.11% |
936,348
-154,795
| -14% | -$5.7M |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $34.4M | 0.11% |
1,282,060
+122,185
| +11% | +$3.28M |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $34.3M | 0.11% |
121,407
+19,235
| +19% | +$5.43M |
|
191
Humana
HUM
$37.5B
| $34.2M | 0.11% |
267,992
+51,634
| +24% | +$6.59M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $34.2M | 0.11% |
459,248
+80,650
| +21% | +$6M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.11% |
1,430,177
+71,572
| +5% | +$1.7M |
|
194
Archer Daniels Midland
ADM
$29.8B
| $32.5M | 0.1% |
737,430
+322,220
| +78% | +$14.2M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $32.2M | 0.1% |
464,312
-80,664
| -15% | -$5.59M |
|
196
Allison Transmission
ALSN
$7.46B
| $31.8M | 0.1% |
+1,021,904
| New | +$31.8M |
|
197
Idacorp
IDA
$6.76B
| $31.8M | 0.1% |
549,028
-12,567
| -2% | -$727K |
|
|
SVC
198
Service Properties Trust
SVC
$462M
| $31.6M | 0.1% |
1,048,349
+352,612
| +51% | +$10.6M |
|
199
Masco
MAS
$15.5B
| $31.6M | 0.1% |
1,619,821
-650,733
| -29% | -$12.7M |
|
200
Invesco
IVZ
$9.79B
| $31.1M | 0.1% |
824,167
+2,255
| +0.3% | +$85.1K |
|