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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $12.8M | 0.04% |
135,881
-12,517
| -8% | -$1.18M |
|
402
Dillards
DDS
$9B
| $12.8M | 0.04% |
93,629
+13,518
| +17% | +$1.85M |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.04% |
438,312
+23,583
| +6% | +$687K |
|
|
SGI
404
Somnigroup International Inc.
SGI
$18.3B
| $12.7M | 0.04% |
881,516
-93,404
| -10% | -$1.35M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.04% |
163,115
+7,397
| +5% | +$568K |
|
406
FirstEnergy
FE
$25.1B
| $12.5M | 0.04% |
357,066
-144,468
| -29% | -$5.07M |
|
|
CNV
407
DELISTED
CNOVA N.V.
CNV
| $12.5M | 0.04% |
1,988,773
-502,427
| -20% | -$3.16M |
|
408
Ford
F
$46.7B
| $12.5M | 0.04% |
774,798
+105,664
| +16% | +$1.71M |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.04% |
239,390
+59,573
| +33% | +$3.1M |
|
410
Ingredion
INGR
$8.24B
| $12.4M | 0.04% |
159,556
+7,460
| +5% | +$581K |
|
411
State Street
STT
$32B
| $12.4M | 0.04% |
168,500
-176,033
| -51% | -$12.9M |
|
412
American Financial Group
AFG
$11.6B
| $12.4M | 0.04% |
192,643
+823
| +0.4% | +$52.8K |
|
413
NOV
NOV
$4.95B
| $12.3M | 0.04% |
245,276
+197,389
| +412% | +$9.87M |
|
414
Qualcomm
QCOM
$172B
| $12.3M | 0.04% |
176,803
-1,829
| -1% | -$127K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.04% |
160,669
+19,377
| +14% | +$1.48M |
|
|
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.04% |
422,136
+207,451
| +97% | +$5.99M |
|
417
Truist Financial
TFC
$60B
| $12.2M | 0.04% |
312,627
+51,944
| +20% | +$2.03M |
|
418
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.04% |
640,197
-973,823
| -60% | -$18.5M |
|
419
C.H. Robinson
CHRW
$14.9B
| $12.1M | 0.04% |
164,996
-66,033
| -29% | -$4.83M |
|
420
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.04% |
258,930
+247,190
| +2,106% | +$11.5M |
|
421
Advanced Drainage Systems
WMS
$11.5B
| $12M | 0.04% |
400,043
+97,343
| +32% | +$2.91M |
|
422
Acuity Brands
AYI
$10.4B
| $11.9M | 0.04% |
70,864
+40,654
| +135% | +$6.84M |
|
423
MetLife
MET
$52.9B
| $11.9M | 0.04% |
263,788
+4,941
| +2% | +$223K |
|
424
Foot Locker
FL
$2.29B
| $11.9M | 0.04% |
188,447
+18,254
| +11% | +$1.15M |
|
425
Arrow Electronics
ARW
$6.57B
| $11.8M | 0.04% |
192,682
-4,416
| -2% | -$270K |
|