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 | |
|---|---|---|---|---|---|---|
|
FCH
376
DELISTED
Felcor Lodging Trust
FCH
| $14.8M | 0.05% |
1,286,823
+14,617
| +1% | +$168K |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.05% |
1,210,751
-137,576
| -10% | -$1.68M |
|
378
Azenta
AZTA
$1.39B
| $14.7M | 0.04% |
1,262,957
+17,828
| +1% | +$207K |
|
|
ATML
379
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.04% |
1,783,484
+20,886
| +1% | +$172K |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 0.04% |
114,317
-133,433
| -54% | -$17.1M |
|
381
NCR Voyix
VYX
$1.84B
| $14.6M | 0.04% |
805,512
+37,394
| +5% | +$677K |
|
|
FPO
382
DELISTED
First Potomac Realty Trust
FPO
| $14.4M | 0.04% |
1,212,850
+193,971
| +19% | +$2.31M |
|
|
FGL
383
DELISTED
Fidelity & Guaranty Life
FGL
| $14.2M | 0.04% |
669,576
+112,673
| +20% | +$2.39M |
|
384
Unifirst Corp
UNF
$3.3B
| $14M | 0.04% |
119,177
+1,592
| +1% | +$187K |
|
385
Quest Diagnostics
DGX
$20.5B
| $14M | 0.04% |
182,002
+5,441
| +3% | +$418K |
|
386
Clearwater Paper
CLW
$354M
| $13.9M | 0.04% |
213,379
+138,913
| +187% | +$9.07M |
|
|
ALR
387
DELISTED
Alere Inc
ALR
| $13.6M | 0.04% |
277,901
+17,951
| +7% | +$878K |
|
388
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.04% |
257,264
+2,817
| +1% | +$149K |
|
|
SFR
389
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.04% |
524,965
+7,574
| +1% | +$196K |
|
|
CNSL
390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.6M | 0.04% |
665,176
+6,335
| +1% | +$129K |
|
|
391
ConocoPhillips
COP
$116B
| $13.4M | 0.04% |
215,437
-5,512,336
| -96% | -$343M |
|
|
CBF
392
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.04% |
485,391
+6,530
| +1% | +$180K |
|
393
HealthEquity
HQY
$7.88B
| $13.2M | 0.04% |
529,900
+456,900
| +626% | +$11.4M |
|
|
STDY
394
DELISTED
SteadyMed Ltd
STDY
| $13.2M | 0.04% |
+1,627,078
| New | +$13.2M |
|
|
BEL
395
DELISTED
Belmond Ltd.
BEL
| $13.2M | 0.04% |
1,075,615
+14,599
| +1% | +$179K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.04% |
191,753
+134,412
| +234% | +$9.18M |
|
397
Novo Nordisk
NVO
$245B
| $13M | 0.04% |
486,534
+40,734
| +9% | +$1.09M |
|
398
Campbell Soup
CPB
$10.1B
| $13M | 0.04% |
278,213
+42,027
| +18% | +$1.96M |
|
399
Mercury Insurance
MCY
$4.29B
| $12.9M | 0.04% |
223,451
+4,355
| +2% | +$251K |
|
400
Labcorp
LH
$23.2B
| $12.8M | 0.04% |
118,328
+11,512
| +11% | +$1.25M |
|