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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.2B
| $6.26M | 0.02% |
130,494
-27,269
| -17% | -$1.31M |
|
552
Federal Realty Investment Trust
FRT
$8.77B
| $6.25M | 0.02% |
42,475
-1,939
| -4% | -$285K |
|
553
AGCO
AGCO
$8.13B
| $6.23M | 0.02% |
130,775
-754
| -0.6% | -$35.9K |
|
554
Dick's Sporting Goods
DKS
$19.9B
| $6.22M | 0.02% |
109,055
+3,770
| +4% | +$215K |
|
555
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.15M | 0.02% |
95,850
-36,000
| -27% | -$2.31M |
|
556
Ashland
ASH
$2.41B
| $6.15M | 0.02% |
98,678
-100,285
| -50% | -$6.25M |
|
557
Hologic
HOLX
$14.3B
| $6.13M | 0.02% |
185,562
-19,518
| -10% | -$645K |
|
|
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.09M | 0.02% |
131,670
-10,511
| -7% | -$486K |
|
559
Bank of Montreal
BMO
$90.5B
| $6.07M | 0.02% |
101,224
-601,813
| -86% | -$36.1M |
|
560
ATI
ATI
$10.5B
| $6.07M | 0.02% |
202,159
+201,939
| +91,790% | +$6.06M |
|
561
Garmin
GRMN
$45.8B
| $6.03M | 0.02% |
126,948
+1,892
| +2% | +$89.9K |
|
562
Mattel
MAT
$5.72B
| $5.98M | 0.02% |
261,851
+8,886
| +4% | +$203K |
|
563
IPG Photonics
IPGP
$3.38B
| $5.98M | 0.02% |
64,463
+49,478
| +330% | +$4.59M |
|
564
Cabot Corp
CBT
$4.2B
| $5.88M | 0.02% |
130,701
+89,033
| +214% | +$4.01M |
|
565
HF Sinclair
DINO
$9.56B
| $5.87M | 0.02% |
145,823
-753,006
| -84% | -$30.3M |
|
566
ResMed
RMD
$39.6B
| $5.84M | 0.02% |
81,411
+4,400
| +6% | +$316K |
|
|
MVNR
567
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.84M | 0.02% |
329,277
-723
| -0.2% | -$12.8K |
|
568
Zillow
ZG
$20.4B
| $5.84M | 0.02% |
174,570
+24,156
| +16% | +$808K |
|
569
Mettler-Toledo International
MTD
$25.9B
| $5.83M | 0.02% |
17,748
+592
| +3% | +$195K |
|
570
JetBlue
JBLU
$1.84B
| $5.8M | 0.02% |
301,365
+68,622
| +29% | +$1.32M |
|
571
East-West Bancorp
EWBC
$15.1B
| $5.79M | 0.02% |
143,079
+53,203
| +59% | +$2.15M |
|
572
Cincinnati Financial
CINF
$24.5B
| $5.75M | 0.02% |
107,969
-2,628
| -2% | -$140K |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.68M | 0.02% |
42,981
-736
| -2% | -$97.3K |
|
574
Hasbro
HAS
$11B
| $5.68M | 0.02% |
89,757
-119,599
| -57% | -$7.56M |
|
575
Cooper Companies
COO
$13.3B
| $5.59M | 0.02% |
119,260
+1,632
| +1% | +$76.5K |
|