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 | |
|---|---|---|---|---|---|---|
576
RTX Corp
RTX
$209B
| $5.57M | 0.02% |
75,573
-1,951
| -3% | -$144K |
|
|
X
577
DELISTED
US Steel
X
| $5.56M | 0.02% |
227,766
+8,876
| +4% | +$217K |
|
578
WESCO International
WCC
$10.4B
| $5.47M | 0.02% |
78,270
+65,300
| +503% | +$4.56M |
|
579
Extra Space Storage
EXR
$31.2B
| $5.46M | 0.02% |
80,787
+14,752
| +22% | +$997K |
|
580
AstraZeneca
AZN
$247B
| $5.45M | 0.02% |
159,342
+44,906
| +39% | +$1.54M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $5.45M | 0.02% |
341,000
+51,000
| +18% | +$815K |
|
582
Ameren
AEE
$27.3B
| $5.44M | 0.02% |
128,788
-16,674
| -11% | -$704K |
|
583
UDR
UDR
$12.7B
| $5.44M | 0.02% |
159,712
-12,661
| -7% | -$431K |
|
584
Cineverse
CNVS
$64.9M
| $5.43M | 0.02% |
16,750
-1,048
| -6% | -$340K |
|
585
Rogers Communications
RCI
$19.3B
| $5.4M | 0.02% |
161,236
+40,967
| +34% | +$1.37M |
|
586
Ameris Bancorp
ABCB
$5.1B
| $5.4M | 0.02% |
204,536
+8,140
| +4% | +$215K |
|
|
FLG.PRU
587
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.38M | 0.02% |
105,366
+42,674
| +68% | +$2.18M |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $5.37M | 0.02% |
45,554
+38,051
| +507% | +$4.49M |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $5.36M | 0.02% |
238,905
+55,935
| +31% | +$1.25M |
|
590
Jones Lang LaSalle
JLL
$14.8B
| $5.34M | 0.02% |
31,349
+563
| +2% | +$95.9K |
|
|
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
| $5.32M | 0.02% |
1,481,620
+1,442,245
| +3,663% | +$5.18M |
|
592
TechnipFMC
FTI
$16.4B
| $5.25M | 0.02% |
190,806
-431,000
| -69% | -$11.9M |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $5.24M | 0.02% |
240,687
+6,676
| +3% | +$145K |
|
594
Fortune Brands Innovations
FBIN
$7.12B
| $5.2M | 0.02% |
128,239
+17,253
| +16% | +$700K |
|
|
TIME
595
DELISTED
Time Inc.
TIME
| $5.2M | 0.02% |
231,620
-47,267
| -17% | -$1.06M |
|
596
ENI
E
$52.3B
| $5.17M | 0.02% |
149,500
+39,460
| +36% | +$1.37M |
|
597
Pediatrix Medical
MD
$1.45B
| $5.16M | 0.02% |
71,094
+11,047
| +18% | +$801K |
|
598
TJX Companies
TJX
$155B
| $5.09M | 0.02% |
145,422
-15,404
| -10% | -$539K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $5.09M | 0.02% |
57,697
+187
| +0.3% | +$16.5K |
|
600
Robert Half
RHI
$3.61B
| $5.06M | 0.02% |
83,601
+29,689
| +55% | +$1.8M |
|