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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.1% |
288,992
+111,983
| +63% | +$12M |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $31M | 0.1% |
701,388
+680,258
| +3,219% | +$30.1M |
|
|
ECOM
203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31M | 0.1% |
1,174,664
+375,805
| +47% | +$9.91M |
|
204
Deere & Co
DE
$128B
| $30.8M | 0.1% |
340,209
+182,073
| +115% | +$16.5M |
|
205
Puma Biotechnology
PBYI
$257M
| $30.7M | 0.1% |
465,600
-5,200
| -1% | -$343K |
|
206
Textron
TXT
$14.5B
| $30.7M | 0.1% |
801,382
+737,281
| +1,150% | +$28.2M |
|
|
CNL
207
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.7M | 0.1% |
520,198
-23,082
| -4% | -$1.36M |
|
|
UTX.PRA
208
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $30.6M | 0.1% |
469,612
+113,963
| +32% | +$7.43M |
|
209
Johnson Controls International
JCI
$70.1B
| $30.3M | 0.1% |
579,504
-411,789
| -42% | -$21.5M |
|
210
Goldman Sachs
GS
$227B
| $30.3M | 0.09% |
180,673
-51,525
| -22% | -$8.63M |
|
211
Caesarstone
CSTE
$48M
| $30.2M | 0.09% |
616,000
+137,146
| +29% | +$6.73M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.09% |
604,030
+16,753
| +3% | +$834K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $30M | 0.09% |
707,046
+24,925
| +4% | +$1.06M |
|
214
Seagate
STX
$39.1B
| $29.9M | 0.09% |
525,697
+119,959
| +30% | +$6.82M |
|
215
Visa
V
$681B
| $29.8M | 0.09% |
566,044
-34,176
| -6% | -$1.8M |
|
216
LKQ Corp
LKQ
$8.31B
| $29.1M | 0.09% |
1,091,031
+126,195
| +13% | +$3.37M |
|
|
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
| $28.9M | 0.09% |
652,058
+21,136
| +3% | +$937K |
|
|
NRF
218
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.8M | 0.09% |
842,557
-23,657
| -3% | -$807K |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $28.4M | 0.09% |
658,806
+262,123
| +66% | +$11.3M |
|
220
Commault Systems
CVLT
$7.88B
| $28.4M | 0.09% |
577,600
-47,829
| -8% | -$2.35M |
|
221
InterContinental Hotels
IHG
$18.6B
| $28.1M | 0.09% |
+474,421
| New | +$28.1M |
|
222
Kroger
KR
$44.9B
| $28M | 0.09% |
1,134,644
-590,242
| -34% | -$14.6M |
|
223
Cardinal Health
CAH
$35.7B
| $27.9M | 0.09% |
407,549
+212,244
| +109% | +$14.6M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.09% |
119,963
+114,984
| +2,309% | +$26.4M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4M | 0.09% |
716,150
-77,873
| -10% | -$2.98M |
|