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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $11.7M | 0.04% |
+496,570
| New | +$11.7M |
|
|
HEES
427
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.04% |
467,080
-43,430
| -9% | -$1.09M |
|
428
iShares Russell 2000 ETF
IWM
$67.8B
| $11.5M | 0.04% |
92,474
+7,708
| +9% | +$958K |
|
429
ODP
ODP
$668M
| $11.5M | 0.04% |
124,838
+93,950
| +304% | +$8.64M |
|
430
Sonida Senior Living
SNDA
$486M
| $11.3M | 0.03% |
29,164
+8,666
| +42% | +$3.37M |
|
|
TLMR
431
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.3M | 0.03% |
740,546
+12,130
| +2% | +$186K |
|
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| $11.2M | 0.03% |
200,000
-14,287
| -7% | -$801K |
|
433
Goodyear
GT
$2.43B
| $11.2M | 0.03% |
412,399
+77,231
| +23% | +$2.09M |
|
434
Manitowoc
MTW
$359M
| $11.2M | 0.03% |
571,608
+506,822
| +782% | +$9.9M |
|
|
BMR
435
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.2M | 0.03% |
492,537
+154,120
| +46% | +$3.49M |
|
436
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.03% |
217,061
+199,497
| +1,136% | +$10.2M |
|
437
Central Pacific Financial
CPF
$841M
| $11.1M | 0.03% |
+484,977
| New | +$11.1M |
|
|
TPC
438
Tutor Perini Corporation
TPC
$3.3B
| $11.1M | 0.03% |
474,697
+6,269
| +1% | +$146K |
|
|
IPCM
439
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.1M | 0.03% |
237,575
+44,555
| +23% | +$2.08M |
|
440
Spectrum Brands
SPB
$1.38B
| $11M | 0.03% |
123,023
+115,616
| +1,561% | +$10.4M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.03% |
418,332
-5,409
| -1% | -$141K |
|
|
SWC
442
DELISTED
Stillwater Mining Co
SWC
| $10.9M | 0.03% |
844,100
-605,839
| -42% | -$7.83M |
|
443
Adobe
ADBE
$148B
| $10.9M | 0.03% |
147,190
+132,513
| +903% | +$9.8M |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.03% |
526,976
+520,410
| +7,926% | +$10.7M |
|
|
HES
445
DELISTED
Hess
HES
| $10.8M | 0.03% |
158,960
+48,981
| +45% | +$3.32M |
|
446
Synchronoss Technologies
SNCR
$61.8M
| $10.7M | 0.03% |
25,133
+3,944
| +19% | +$1.68M |
|
|
NVCN
447
DELISTED
Neovasc Inc.
NVCN
| $10.7M | 0.03% |
+47
| New | +$10.7M |
|
448
AMC Networks
AMCX
$328M
| $10.6M | 0.03% |
138,834
+680
| +0.5% | +$52.1K |
|
449
AutoNation
AN
$8.55B
| $10.6M | 0.03% |
164,404
+105,380
| +179% | +$6.78M |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $10.5M | 0.03% |
165,749
+50,155
| +43% | +$3.19M |
|