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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $29.9M | 0.1% |
571,868
+407,785
| +249% | +$21.3M |
|
202
Bank of America
BAC
$369B
| $29.9M | 0.1% |
1,737,475
+239,432
| +16% | +$4.12M |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $29.7M | 0.1% |
1,091,143
+62,116
| +6% | +$1.69M |
|
204
Teekay
TK
$718M
| $29.6M | 0.1% |
527,150
+69,620
| +15% | +$3.92M |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $29.6M | 0.1% |
235,661
+234,546
| +21,036% | +$29.4M |
|
206
Zillow
ZG
$20.5B
| $29.3M | 0.1% |
996,600
+191,988
| +24% | +$5.64M |
|
207
Aegon
AEG
$11.8B
| $29M | 0.1% |
4,648,850
+700,138
| +18% | +$4.37M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.1% |
1,358,605
+1,268,913
| +1,415% | +$27M |
|
|
DWRE
209
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.5M | 0.1% |
444,817
+44,717
| +11% | +$2.86M |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.5M | 0.1% |
1,020,200
-70,500
| -6% | -$1.97M |
|
|
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $28.1M | 0.09% |
879,570
-188,953
| -18% | -$6.05M |
|
|
CNL
212
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.5M | 0.09% |
543,280
-2,645
| -0.5% | -$134K |
|
|
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.5M | 0.09% |
866,214
-26,978
| -3% | -$855K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.4M | 0.09% |
374,362
| – | – |
|
215
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.09% |
623,194
+196,120
| +46% | +$8.54M |
|
216
Micron Technology
MU
$147B
| $27.1M | 0.09% |
1,145,850
+91,990
| +9% | +$2.18M |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $26.9M | 0.09% |
1,438,214
+401,368
| +39% | +$7.5M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.09% |
587,277
+110,575
| +23% | +$5.06M |
|
219
Incyte
INCY
$16.9B
| $26.8M | 0.09% |
+500,000
| New | +$26.8M |
|
220
Alaska Air
ALK
$7.28B
| $26.6M | 0.09% |
570,936
+110,666
| +24% | +$5.16M |
|
221
Hanover Insurance
THG
$6.35B
| $26.6M | 0.09% |
433,420
+55,130
| +15% | +$3.39M |
|
222
Ralph Lauren
RL
$18.9B
| $26.3M | 0.09% |
163,732
+144,389
| +746% | +$23.2M |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.09% |
343,401
+23,810
| +7% | +$1.82M |
|
224
KeyCorp
KEY
$20.8B
| $26.2M | 0.09% |
1,840,427
-557,292
| -23% | -$7.94M |
|
|
CVT
225
DELISTED
CVENT, INC.
CVT
| $26.2M | 0.09% |
724,821
+155,482
| +27% | +$5.62M |
|