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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$596M
| $6.99M | 0.02% |
116,071
+12,556
| +12% | +$756K |
|
|
XENT
527
DELISTED
Intersect ENT, Inc
XENT
| $6.93M | 0.02% |
268,100
| – | – |
|
528
Church & Dwight Co
CHD
$22.6B
| $6.91M | 0.02% |
161,798
+386
| +0.2% | +$16.5K |
|
529
Edwards Lifesciences
EW
$45.5B
| $6.89M | 0.02% |
290,274
+36,672
| +14% | +$871K |
|
530
LendingClub
LC
$1.91B
| $6.88M | 0.02% |
70,000
| – | – |
|
531
Townsquare Media
TSQ
$115M
| $6.86M | 0.02% |
533,760
-71,419
| -12% | -$918K |
|
|
ZVO
532
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.86M | 0.02% |
710,444
+5,840
| +0.8% | +$56.4K |
|
533
Advance Auto Parts
AAP
$3.66B
| $6.78M | 0.02% |
45,303
-2,513
| -5% | -$376K |
|
534
Herbalife
HLF
$986M
| $6.69M | 0.02% |
313,082
+61,464
| +24% | +$1.31M |
|
|
ZOES
535
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.69M | 0.02% |
201,000
| – | – |
|
536
Novartis
NVS
$240B
| $6.69M | 0.02% |
75,705
+27,189
| +56% | +$2.4M |
|
537
British American Tobacco
BTI
$123B
| $6.65M | 0.02% |
128,116
+48,148
| +60% | +$2.5M |
|
538
Globant
GLOB
$2.47B
| $6.51M | 0.02% |
309,185
| – | – |
|
|
MYCC
539
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.51M | 0.02% |
336,000
| – | – |
|
540
Fossil Group
FOSL
$168M
| $6.49M | 0.02% |
78,698
+14,167
| +22% | +$1.17M |
|
|
JAH
541
DELISTED
JARDEN CORPORATION
JAH
| $6.48M | 0.02% |
122,579
+13,305
| +12% | +$704K |
|
542
Avis
CAR
$5.47B
| $6.47M | 0.02% |
109,572
+24,501
| +29% | +$1.45M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $6.42M | 0.02% |
163,838
+29,000
| +22% | +$1.14M |
|
544
Polaris
PII
$3.22B
| $6.42M | 0.02% |
45,478
-23,720
| -34% | -$3.35M |
|
|
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.41M | 0.02% |
37,070
-564,285
| -94% | -$97.5M |
|
546
KeyCorp
KEY
$20.9B
| $6.38M | 0.02% |
450,571
+19,327
| +4% | +$274K |
|
|
APOL
547
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.37M | 0.02% |
336,587
+21,468
| +7% | +$406K |
|
|
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.36M | 0.02% |
349,770
-6,671
| -2% | -$121K |
|
549
United Rentals
URI
$60.4B
| $6.31M | 0.02% |
69,191
-72,241
| -51% | -$6.59M |
|
550
First Horizon
FHN
$11.4B
| $6.3M | 0.02% |
440,945
+2,403
| +0.5% | +$34.3K |
|