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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.11B
| $10.3M | 0.03% |
748,469
+1,870
| +0.3% | +$25.8K |
|
|
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.03% |
595,364
+3,107
| +0.5% | +$54K |
|
|
TWX
453
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.03% |
122,474
-4,108
| -3% | -$347K |
|
|
LXK
454
DELISTED
Lexmark Intl Inc
LXK
| $10.3M | 0.03% |
242,433
+199
| +0.1% | +$8.43K |
|
|
SAGE
455
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.03% |
204,200
| – | – |
|
456
Comcast
CMCSA
$125B
| $10.2M | 0.03% |
361,930
-91,326
| -20% | -$2.58M |
|
|
TECD
457
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.03% |
176,522
-10,056
| -5% | -$581K |
|
458
La-Z-Boy
LZB
$1.49B
| $10M | 0.03% |
356,649
+4,312
| +1% | +$121K |
|
459
Bruker
BRKR
$4.68B
| $9.85M | 0.03% |
533,075
+13,170
| +3% | +$243K |
|
460
Pitney Bowes
PBI
$2.11B
| $9.8M | 0.03% |
420,151
+86,013
| +26% | +$2.01M |
|
|
OCR
461
DELISTED
OMNICARE INC
OCR
| $9.77M | 0.03% |
126,798
-2,429
| -2% | -$187K |
|
462
Brady Corp
BRC
$3.86B
| $9.76M | 0.03% |
345,066
+336,400
| +3,882% | +$9.52M |
|
463
Owens & Minor
OMI
$434M
| $9.73M | 0.03% |
287,578
+57,450
| +25% | +$1.94M |
|
464
Veeco
VECO
$1.47B
| $9.61M | 0.03% |
314,499
+4,248
| +1% | +$130K |
|
465
Verint Systems
VRNT
$1.23B
| $9.61M | 0.03% |
304,469
-7,579
| -2% | -$239K |
|
466
Republic Services
RSG
$71.7B
| $9.6M | 0.03% |
236,695
+166,272
| +236% | +$6.74M |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.59M | 0.03% |
306,700
-5,071
| -2% | -$159K |
|
468
Ocular Therapeutix
OCUL
$2.37B
| $9.56M | 0.03% |
227,800
-122,200
| -35% | -$5.13M |
|
469
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.56M | 0.03% |
71,111
+800
| +1% | +$108K |
|
470
Home Depot
HD
$417B
| $9.47M | 0.03% |
83,315
+381
| +0.5% | +$43.3K |
|
471
MKS Inc. Common Stock
MKSI
$7.02B
| $9.43M | 0.03% |
278,894
+3,024
| +1% | +$102K |
|
472
Centene
CNC
$14.2B
| $9.42M | 0.03% |
266,436
+34,328
| +15% | +$1.21M |
|
|
CKEC
473
DELISTED
Carmike Cinemas Inc
CKEC
| $9.42M | 0.03% |
280,240
+3,750
| +1% | +$126K |
|
|
BGC
474
DELISTED
General Cable Corporation
BGC
| $9.38M | 0.03% |
544,466
+357,137
| +191% | +$6.15M |
|
|
HCC
475
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.35M | 0.03% |
165,066
+706
| +0.4% | +$40K |
|