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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $5.04M | 0.02% |
33,400
+25,120
| +303% | +$3.79M |
|
602
Kilroy Realty
KRC
$5.11B
| $5.04M | 0.02% |
66,120
+7,539
| +13% | +$574K |
|
603
Raymond James Financial
RJF
$33.9B
| $5.02M | 0.02% |
132,503
+2,663
| +2% | +$101K |
|
604
Urban One Class D
UONEK
$34.6M
| $4.97M | 0.02% |
1,614,890
+20,659
| +1% | +$63.6K |
|
605
Walker & Dunlop
WD
$2.93B
| $4.96M | 0.02% |
279,600
-21,700
| -7% | -$385K |
|
606
Ralph Lauren
RL
$19.1B
| $4.95M | 0.02% |
37,650
-173,573
| -82% | -$22.8M |
|
607
Packaging Corp of America
PKG
$19.4B
| $4.95M | 0.02% |
63,242
+2,721
| +4% | +$213K |
|
608
Adeia
ADEA
$1.71B
| $4.88M | 0.01% |
457,516
-746,448
| -62% | -$7.95M |
|
609
MSCI
MSCI
$45.1B
| $4.88M | 0.01% |
79,519
+433
| +0.5% | +$26.5K |
|
610
Meritage Homes
MTH
$5.61B
| $4.86M | 0.01% |
+200,000
| New | +$4.86M |
|
611
Bank of New York Mellon
BK
$75.1B
| $4.84M | 0.01% |
120,215
-2,147
| -2% | -$86.4K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $4.83M | 0.01% |
103,325
+4,444
| +4% | +$208K |
|
|
EMWP
613
DELISTED
Eros Media World PLC
EMWP
| $4.83M | 0.01% |
+13,823
| New | +$4.83M |
|
614
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.82M | 0.01% |
200,000
+100,000
| +100% | +$2.41M |
|
|
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 0.01% |
47,884
+887
| +2% | +$89.2K |
|
616
Trimble
TRMB
$19.2B
| $4.8M | 0.01% |
190,615
+4,249
| +2% | +$107K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $4.8M | 0.01% |
9,851
+1,083
| +12% | +$527K |
|
|
DTV
618
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.01% |
56,260
-2,703
| -5% | -$230K |
|
|
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
| $4.78M | 0.01% |
107,781
-265,968
| -71% | -$11.8M |
|
620
SPX Corp
SPXC
$9.21B
| $4.77M | 0.01% |
223,111
+2,776
| +1% | +$59.3K |
|
621
IAC Inc
IAC
$2.89B
| $4.77M | 0.01% |
395,148
+301,201
| +321% | +$3.63M |
|
|
KAMN
622
DELISTED
Kaman Corp
KAMN
| $4.74M | 0.01% |
111,617
| – | – |
|
623
Williams-Sonoma
WSM
$24B
| $4.69M | 0.01% |
117,648
-69,842
| -37% | -$2.78M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $4.65M | 0.01% |
57,856
-117,767
| -67% | -$9.46M |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.64M | 0.01% |
149,200
| – | – |
|