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 | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$3.07B
| $24.7M | 0.08% |
398,600
+109,700
| +38% | +$6.81M |
|
252
Exelon
EXC
$43.7B
| $24.7M | 0.08% |
1,031,648
-211,975
| -17% | -$5.08M |
|
253
Deluxe
DLX
$868M
| $24.7M | 0.08% |
356,867
-4,254
| -1% | -$295K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $24.7M | 0.08% |
1,571,900
+342,427
| +28% | +$5.38M |
|
255
Ally Financial
ALLY
$12.8B
| $24.6M | 0.08% |
1,174,608
+276,232
| +31% | +$5.8M |
|
|
N
256
DELISTED
Netsuite Inc
N
| $24.6M | 0.08% |
265,500
-5,011
| -2% | -$465K |
|
257
HCA Healthcare
HCA
$97.9B
| $24.5M | 0.07% |
325,994
+38,857
| +14% | +$2.92M |
|
258
Huntington Ingalls Industries
HII
$10.5B
| $24.3M | 0.07% |
173,699
+101,250
| +140% | +$14.2M |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $24.2M | 0.07% |
393,204
-6,796
| -2% | -$418K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.07% |
167,046
-15,994
| -9% | -$2.31M |
|
261
Radian Group
RDN
$4.79B
| $24M | 0.07% |
1,431,000
+3,165
| +0.2% | +$53.1K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 0.07% |
856,000
+356,000
| +71% | +$9.95M |
|
263
Cencora
COR
$56.5B
| $23.9M | 0.07% |
210,441
+141,818
| +207% | +$16.1M |
|
264
CNO Financial Group
CNO
$3.85B
| $23.9M | 0.07% |
1,386,071
+170,900
| +14% | +$2.94M |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.07% |
679,279
-92,752
| -12% | -$3.25M |
|
266
Teekay
TK
$714M
| $23.8M | 0.07% |
510,175
+162,681
| +47% | +$7.58M |
|
267
GE Aerospace
GE
$295B
| $23.8M | 0.07% |
199,761
-275,927
| -58% | -$32.8M |
|
|
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.07% |
+541,810
| New | +$23.7M |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $23.3M | 0.07% |
93,172
+13,437
| +17% | +$3.36M |
|
270
LKQ Corp
LKQ
$8.3B
| $22.9M | 0.07% |
894,920
-259,583
| -22% | -$6.63M |
|
271
Electronic Arts
EA
$42.2B
| $22.8M | 0.07% |
388,284
+155,302
| +67% | +$9.13M |
|
|
LHO
272
DELISTED
LaSalle Hotel Properties
LHO
| $22.4M | 0.07% |
577,157
+15,779
| +3% | +$613K |
|
273
Southwest Airlines
LUV
$16.3B
| $22.4M | 0.07% |
504,867
+85,384
| +20% | +$3.78M |
|
|
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.3M | 0.07% |
346,256
-4,497
| -1% | -$290K |
|
275
Trinity Industries
TRN
$2.31B
| $22.3M | 0.07% |
870,995
-253,080
| -23% | -$6.47M |
|