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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $16.2M | 0.05% |
837,476
-35,852
| -4% | -$692K |
|
352
Protalix BioTherapeutics
PLX
$123M
| $16.1M | 0.05% |
904,960
-29,490
| -3% | -$525K |
|
353
Deckers Outdoor
DECK
$17.9B
| $16.1M | 0.05% |
1,322,178
+96,822
| +8% | +$1.18M |
|
|
B
354
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.05% |
392,932
+5,247
| +1% | +$212K |
|
|
MTEM
355
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9M | 0.05% |
23,747
-749
| -3% | -$502K |
|
|
ZGNX
356
DELISTED
Zogenix, Inc.
ZGNX
| $15.9M | 0.05% |
1,449,750
-1,683,338
| -54% | -$18.4M |
|
357
PACCAR
PCAR
$52B
| $15.6M | 0.05% |
371,208
+259,045
| +231% | +$10.9M |
|
|
LGF
358
DELISTED
Lions Gate Entertainment
LGF
| $15.3M | 0.05% |
450,920
-45,649
| -9% | -$1.55M |
|
359
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15.3M | 0.05% |
12,500
| – | – |
|
360
Everest Group
EG
$14.3B
| $15.3M | 0.05% |
87,851
-2,142
| -2% | -$373K |
|
361
EPR Properties
EPR
$4.05B
| $15.2M | 0.05% |
253,770
+39,120
| +18% | +$2.35M |
|
362
Highwoods Properties
HIW
$3.44B
| $15.2M | 0.05% |
332,457
+6,331
| +2% | +$290K |
|
363
Hilltop Holdings
HTH
$2.22B
| $15.1M | 0.05% |
+779,158
| New | +$15.1M |
|
364
CDW
CDW
$22.2B
| $15.1M | 0.05% |
405,882
+278,627
| +219% | +$10.4M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $15.1M | 0.05% |
547,501
+916
| +0.2% | +$25.2K |
|
|
PHH
366
DELISTED
PHH Corporation
PHH
| $15.1M | 0.05% |
622,757
+90,650
| +17% | +$2.19M |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.05% |
260,657
+1,105
| +0.4% | +$63.4K |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $15M | 0.05% |
319,043
-31,258
| -9% | -$1.47M |
|
369
PG&E
PCG
$33.2B
| $14.9M | 0.05% |
281,536
+92,253
| +49% | +$4.9M |
|
370
Cigna
CI
$81.5B
| $14.9M | 0.05% |
115,194
-16,895
| -13% | -$2.19M |
|
371
Murphy USA
MUSA
$7.47B
| $14.9M | 0.05% |
205,978
+56,745
| +38% | +$4.11M |
|
372
Viasat
VSAT
$3.98B
| $14.9M | 0.05% |
249,649
+37,770
| +18% | +$2.25M |
|
373
Tri Pointe Homes
TPH
$3.25B
| $14.9M | 0.05% |
+962,661
| New | +$14.9M |
|
374
Deere & Co
DE
$128B
| $14.8M | 0.05% |
168,881
-2,312
| -1% | -$203K |
|
|
MW
375
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.8M | 0.05% |
283,473
+74,843
| +36% | +$3.91M |
|