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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $17.7M | 0.05% |
26,004
+5,525
| +27% | +$3.77M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | 0.05% |
446,400
-731
| -0.2% | -$29K |
|
328
Cintas
CTAS
$82.4B
| $17.6M | 0.05% |
864,248
+304,236
| +54% | +$6.21M |
|
|
EGLT
329
DELISTED
Egalet Corporation
EGLT
| $17.6M | 0.05% |
1,361,463
-46,137
| -3% | -$597K |
|
330
Webster Financial
WBS
$10.3B
| $17.6M | 0.05% |
474,738
-212,921
| -31% | -$7.89M |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $17.5M | 0.05% |
904,492
+897,584
| +12,993% | +$17.4M |
|
332
Consolidated Edison
ED
$35.4B
| $17.2M | 0.05% |
282,728
-11,543
| -4% | -$704K |
|
333
Cinemark Holdings
CNK
$2.98B
| $17.1M | 0.05% |
379,308
+3,085
| +0.8% | +$139K |
|
|
ECOM
334
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17M | 0.05% |
1,755,900
-92,187
| -5% | -$893K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.05% |
411,990
-10,371
| -2% | -$426K |
|
336
Idacorp
IDA
$6.77B
| $16.9M | 0.05% |
269,180
-232,002
| -46% | -$14.6M |
|
|
AES.PRC.CL
337
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $16.9M | 0.05% |
330,603
+53,849
| +19% | +$2.75M |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.05% |
+312,040
| New | +$16.9M |
|
339
Travel + Leisure Co
TNL
$4.08B
| $16.7M | 0.05% |
409,230
+44,428
| +12% | +$1.81M |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $16.7M | 0.05% |
647,260
+101,940
| +19% | +$2.63M |
|
341
Bunge Global
BG
$16.9B
| $16.6M | 0.05% |
201,807
+68,141
| +51% | +$5.61M |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.6M | 0.05% |
375,797
+42,141
| +13% | +$1.86M |
|
343
Seagate
STX
$40B
| $16.6M | 0.05% |
318,561
-13,648
| -4% | -$710K |
|
344
Agios Pharmaceuticals
AGIO
$2.09B
| $16.5M | 0.05% |
175,000
-16,700
| -9% | -$1.57M |
|
345
Phillips 66
PSX
$53.2B
| $16.5M | 0.05% |
209,490
+56,724
| +37% | +$4.46M |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.05% |
238,501
+25,272
| +12% | +$1.74M |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $16.4M | 0.05% |
94,603
-32,042
| -25% | -$5.57M |
|
348
First American
FAF
$6.83B
| $16.4M | 0.05% |
459,810
+14,586
| +3% | +$520K |
|
349
Dover
DOV
$24.4B
| $16.4M | 0.05% |
293,301
+22,097
| +8% | +$1.23M |
|
|
KG
350
Kestrel Group, Ltd.
KG
$200M
| $16.2M | 0.05% |
54,756
+1,827
| +3% | +$542K |
|