Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
876
Reduced
765
Closed
151
Top Buys
| 1 |
Kinder Morgan
KMI
|
$120M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
Air Products & Chemicals
APD
|
$77M |
| 4 |
BCE
BCE
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$343M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$141M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$97.5M |
| 4 |
LyondellBasell Industries
LYB
|
$93.8M |
| 5 |
Insulet
PODD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 14.54% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $28.9M | 0.09% |
770,769
-55,031
| -7% | -$2.06M |
|
227
Citigroup
C
$176B
| $28.6M | 0.09% |
555,694
+75,328
| +16% | +$3.88M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $28.4M | 0.09% |
677,950
+308,904
| +84% | +$12.9M |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.4M | 0.09% |
586,965
+17,561
| +3% | +$849K |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| $28.4M | 0.09% |
590,628
+150,059
| +34% | +$7.21M |
|
231
Travelers Companies
TRV
$62B
| $28.2M | 0.09% |
260,883
-4,076
| -2% | -$441K |
|
232
Sun Life Financial
SLF
$32.4B
| $28.2M | 0.09% |
913,397
+182,244
| +25% | +$5.62M |
|
233
Danaher
DHR
$143B
| $28M | 0.09% |
491,047
-3,313
| -0.7% | -$189K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.83B
| $27.9M | 0.09% |
645,034
+140,263
| +28% | +$6.08M |
|
235
IBM
IBM
$232B
| $27M | 0.08% |
176,218
+35,334
| +25% | +$5.42M |
|
236
International Paper
IP
$25.7B
| $27M | 0.08% |
513,082
+230,772
| +82% | +$12.1M |
|
237
United Therapeutics
UTHR
$18.1B
| $26.7M | 0.08% |
155,002
+57,475
| +59% | +$9.91M |
|
238
PVH
PVH
$4.22B
| $26.5M | 0.08% |
248,685
+166,847
| +204% | +$17.8M |
|
239
Prudential Financial
PRU
$37.2B
| $26.4M | 0.08% |
329,118
+33,538
| +11% | +$2.69M |
|
240
Portland General Electric
POR
$4.69B
| $26.2M | 0.08% |
707,388
+33,992
| +5% | +$1.26M |
|
241
American Airlines Group
AAL
$8.63B
| $26.1M | 0.08% |
494,853
+479,853
| +3,199% | +$25.3M |
|
|
RPXC
242
DELISTED
RPX Corporation
RPXC
| $25.7M | 0.08% |
1,786,875
-274,093
| -13% | -$3.94M |
|
|
AA.PRB
243
DELISTED
Alcoa Inc.
AA.PRB
| $25.6M | 0.08% |
584,595
| – | – |
|
244
Old Republic International
ORI
$10.1B
| $25.5M | 0.08% |
1,709,566
+632,605
| +59% | +$9.45M |
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $25.5M | 0.08% |
1,441,700
-3,500
| -0.2% | -$61.8K |
|
246
Visa
V
$666B
| $25.5M | 0.08% |
389,212
+83,472
| +27% | +$5.46M |
|
|
ACT.PRA
247
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $25.3M | 0.08% |
+25,042
| New | +$25.3M |
|
248
Lowe's Companies
LOW
$151B
| $25.3M | 0.08% |
340,636
+59,589
| +21% | +$4.43M |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $25.1M | 0.08% |
981,699
+58,105
| +6% | +$1.49M |
|
250
Bloomin' Brands
BLMN
$605M
| $24.9M | 0.08% |
1,021,644
+409,085
| +67% | +$9.95M |
|