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 | |
|---|---|---|---|---|---|---|
|
DRC
626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.63M | 0.01% |
57,647
+4,539
| +9% | +$365K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $4.61M | 0.01% |
35,601
-7,862
| -18% | -$1.02M |
|
|
WBK
628
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.01% |
153,951
+42,976
| +39% | +$1.29M |
|
629
Constellation Brands
STZ
$24.6B
| $4.59M | 0.01% |
39,480
+30,614
| +345% | +$3.56M |
|
630
Comerica
CMA
$9.06B
| $4.58M | 0.01% |
101,402
-444,335
| -81% | -$20.1M |
|
631
Graphic Packaging
GPK
$6.14B
| $4.58M | 0.01% |
314,701
-92,500
| -23% | -$1.35M |
|
632
Abercrombie & Fitch
ANF
$4.12B
| $4.56M | 0.01% |
206,992
+6,483
| +3% | +$143K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $4.55M | 0.01% |
48,870
+1,037
| +2% | +$96.6K |
|
|
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.55M | 0.01% |
104,683
+7,520
| +8% | +$327K |
|
635
CF Industries
CF
$13.9B
| $4.54M | 0.01% |
80,005
+10,155
| +15% | +$576K |
|
636
Navient
NAVI
$1.28B
| $4.54M | 0.01% |
223,134
+15,185
| +7% | +$309K |
|
637
Gartner
IT
$18.7B
| $4.51M | 0.01% |
53,774
+970
| +2% | +$81.3K |
|
638
McKesson
MCK
$88.5B
| $4.5M | 0.01% |
19,913
-1,027
| -5% | -$232K |
|
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.5M | 0.01% |
263,582
+36,825
| +16% | +$629K |
|
|
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 0.01% |
143,715
+61,437
| +75% | +$1.91M |
|
|
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
| $4.48M | 0.01% |
223,570
+34,155
| +18% | +$684K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $4.45M | 0.01% |
87,581
-41,720
| -32% | -$2.12M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.01% |
35,006
+267
| +0.8% | +$33.9K |
|
644
JB Hunt Transport Services
JBHT
$13.4B
| $4.44M | 0.01% |
52,033
+1,206
| +2% | +$103K |
|
645
Artisan Partners
APAM
$3.27B
| $4.41M | 0.01% |
97,100
-617,038
| -86% | -$28M |
|
646
Synopsys
SNPS
$79B
| $4.38M | 0.01% |
94,551
+1,247
| +1% | +$57.8K |
|
647
HNI Corp
HNI
$2.07B
| $4.37M | 0.01% |
79,245
+18,656
| +31% | +$1.03M |
|
648
Camden Property Trust
CPT
$11.7B
| $4.37M | 0.01% |
55,869
+4,253
| +8% | +$332K |
|
649
Regency Centers
REG
$13B
| $4.35M | 0.01% |
63,965
+8,369
| +15% | +$570K |
|
650
Royal Gold
RGLD
$12.5B
| $4.34M | 0.01% |
68,838
-3,797
| -5% | -$240K |
|