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 | |
|---|---|---|---|---|---|---|
276
Amphastar Pharmaceuticals
AMPH
$1.37B
| $22.2M | 0.07% |
1,486,153
+1,335,393
| +886% | +$20M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.07% |
489,961
+325,163
| +197% | +$14.7M |
|
278
LXP Industrial Trust
LXP
$2.71B
| $22M | 0.07% |
2,233,481
+563,596
| +34% | +$5.54M |
|
279
Rithm Capital
RITM
$6.69B
| $21.9M | 0.07% |
1,457,061
+19,870
| +1% | +$299K |
|
|
ARAV
280
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.7M | 0.07% |
196,433
+136,185
| +226% | +$15M |
|
281
Delta Air Lines
DAL
$39.9B
| $21.5M | 0.07% |
477,173
+29,737
| +7% | +$1.34M |
|
|
SWFT
282
DELISTED
Swift Transportation Company
SWFT
| $21.4M | 0.07% |
822,707
-97,880
| -11% | -$2.55M |
|
283
CMS Energy
CMS
$21.4B
| $21.3M | 0.06% |
609,138
-8,419
| -1% | -$294K |
|
284
Exxon Mobil
XOM
$466B
| $21.2M | 0.06% |
249,689
-776,667
| -76% | -$66M |
|
|
ESL
285
DELISTED
Esterline Technologies
ESL
| $21.2M | 0.06% |
185,461
+1,805
| +1% | +$207K |
|
286
WSFS Financial
WSFS
$3.26B
| $21.2M | 0.06% |
839,550
+12,651
| +2% | +$319K |
|
287
Caterpillar
CAT
$198B
| $21.1M | 0.06% |
263,790
-55,057
| -17% | -$4.41M |
|
|
CVT
288
DELISTED
CVENT, INC.
CVT
| $21.1M | 0.06% |
751,502
+32,933
| +5% | +$923K |
|
289
Avery Dennison
AVY
$13.1B
| $21.1M | 0.06% |
398,129
-4,138
| -1% | -$219K |
|
290
Dave & Buster's
PLAY
$820M
| $21.1M | 0.06% |
691,341
+492,741
| +248% | +$15M |
|
|
CETV
291
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | 0.06% |
7,915,000
+57,461
| +0.7% | +$153K |
|
292
Oshkosh
OSK
$8.93B
| $21M | 0.06% |
430,546
+353,784
| +461% | +$17.3M |
|
293
Lear
LEA
$5.91B
| $21M | 0.06% |
189,085
+109,532
| +138% | +$12.1M |
|
294
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.06% |
1,440,045
+991,260
| +221% | +$14.3M |
|
295
Acadia Pharmaceuticals
ACAD
$4.26B
| $20.6M | 0.06% |
633,400
+533,400
| +533% | +$17.4M |
|
296
UnitedHealth
UNH
$286B
| $20.6M | 0.06% |
174,127
-31,318
| -15% | -$3.7M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $20.5M | 0.06% |
313,302
-101,997
| -25% | -$6.67M |
|
298
MacroGenics
MGNX
$126M
| $20.5M | 0.06% |
651,900
+504,200
| +341% | +$15.8M |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $20.3M | 0.06% |
258,801
-36,263
| -12% | -$2.85M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.06% |
221,642
-5,366
| -2% | -$491K |
|