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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $20.1M | 0.06% |
245,405
+15,587
| +7% | +$1.28M |
|
302
NetApp
NTAP
$23.7B
| $19.9M | 0.06% |
560,990
+46,940
| +9% | +$1.66M |
|
|
MPG
303
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.8M | 0.06% |
1,101,100
+281,100
| +34% | +$5.07M |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.7M | 0.06% |
1,146,964
+472,292
| +70% | +$8.11M |
|
|
DYN
305
DELISTED
Dynegy, Inc.
DYN
| $19.7M | 0.06% |
625,328
-113,615
| -15% | -$3.57M |
|
306
Jabil
JBL
$22.5B
| $19.6M | 0.06% |
839,834
+17,589
| +2% | +$411K |
|
307
Box
BOX
$4.75B
| $19.6M | 0.06% |
+993,700
| New | +$19.6M |
|
308
Provident Financial Services
PFS
$2.61B
| $19.3M | 0.06% |
1,037,005
+387,447
| +60% | +$7.23M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $19.2M | 0.06% |
262,015
+253,027
| +2,815% | +$18.5M |
|
310
Emerson Electric
EMR
$74.6B
| $19M | 0.06% |
335,466
+266,526
| +387% | +$15.1M |
|
311
Best Buy
BBY
$16.1B
| $19M | 0.06% |
502,524
+398,342
| +382% | +$15.1M |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.9M | 0.06% |
857,875
+193,220
| +29% | +$4.25M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
331,026
+134,243
| +68% | +$7.56M |
|
314
Royal Caribbean
RCL
$95.7B
| $18.6M | 0.06% |
227,840
+9,098
| +4% | +$745K |
|
315
Hanover Insurance
THG
$6.35B
| $18.5M | 0.06% |
255,554
-4,468
| -2% | -$324K |
|
316
Telefônica Brasil
VIV
$20.1B
| $18.5M | 0.06% |
1,210,586
+228,980
| +23% | +$3.5M |
|
317
Flushing Financial
FFIC
$457M
| $18.5M | 0.06% |
921,168
+10,371
| +1% | +$208K |
|
318
Cheniere Energy
LNG
$51.8B
| $18.5M | 0.06% |
238,448
+80,148
| +51% | +$6.2M |
|
319
KLA
KLAC
$119B
| $18.3M | 0.06% |
313,763
-5,402
| -2% | -$315K |
|
320
Chubb
CB
$111B
| $18.3M | 0.06% |
163,897
+10,925
| +7% | +$1.22M |
|
321
Monster Beverage
MNST
$61B
| $18.3M | 0.06% |
791,976
+675,810
| +582% | +$15.6M |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.06% |
257,852
+3,432
| +1% | +$243K |
|
323
Curtiss-Wright
CW
$18.1B
| $18.2M | 0.06% |
245,593
+2,710
| +1% | +$200K |
|
324
Avnet
AVT
$4.49B
| $18.1M | 0.06% |
406,059
-8,628
| -2% | -$384K |
|
325
Repligen
RGEN
$7.01B
| $17.9M | 0.05% |
589,421
-70,171
| -11% | -$2.13M |
|