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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.5B
| $4.34M | 0.01% |
44,259
+1,253
| +3% | +$123K |
|
652
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.33M | 0.01% |
92,712
+4,295
| +5% | +$201K |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $4.33M | 0.01% |
467
+416
| +816% | +$3.86M |
|
654
Cummins
CMI
$56.5B
| $4.31M | 0.01% |
31,100
+5,466
| +21% | +$758K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
83,476
+8,358
| +11% | +$431K |
|
656
Boot Barn
BOOT
$5.4B
| $4.31M | 0.01% |
180,000
+170,000
| +1,700% | +$4.07M |
|
657
Waste Connections
WCN
$45.3B
| $4.31M | 0.01% |
134,142
+3,280
| +3% | +$105K |
|
658
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.29M | 0.01% |
118,440
+30,366
| +34% | +$1.1M |
|
659
Alliant Energy
LNT
$16.7B
| $4.29M | 0.01% |
136,228
+3,306
| +2% | +$104K |
|
|
HNT
660
DELISTED
HEALTH NET INC
HNT
| $4.29M | 0.01% |
70,934
+8,816
| +14% | +$533K |
|
661
Telus
TU
$24.3B
| $4.25M | 0.01% |
255,784
-293,682
| -53% | -$4.88M |
|
662
Nike
NKE
$108B
| $4.22M | 0.01% |
84,116
-93,896
| -53% | -$4.71M |
|
663
Old Dominion Freight Line
ODFL
$30.5B
| $4.2M | 0.01% |
163,065
+8,943
| +6% | +$230K |
|
664
Mid-America Apartment Communities
MAA
$16.6B
| $4.18M | 0.01% |
54,049
+9,269
| +21% | +$716K |
|
|
NTK
665
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.17M | 0.01% |
47,257
-4,500
| -9% | -$397K |
|
666
Greif
GEF
$3.59B
| $4.17M | 0.01% |
106,145
-1,924
| -2% | -$75.6K |
|
667
SolarEdge
SEDG
$1.72B
| $4.17M | 0.01% |
+190,000
| New | +$4.17M |
|
|
VAL
668
DELISTED
Valspar
VAL
| $4.14M | 0.01% |
49,291
-244,971
| -83% | -$20.6M |
|
669
Brunswick
BC
$4.26B
| $4.14M | 0.01% |
80,487
-2,376
| -3% | -$122K |
|
670
Celanese
CE
$4.99B
| $4.14M | 0.01% |
74,099
-64
| -0.1% | -$3.58K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.27B
| $4.14M | 0.01% |
82,475
+2,399
| +3% | +$120K |
|
672
American Axle
AXL
$697M
| $4.14M | 0.01% |
160,115
-8,250
| -5% | -$213K |
|
673
NVR
NVR
$23.3B
| $4.13M | 0.01% |
3,111
-323
| -9% | -$429K |
|
674
SEI Investments
SEIC
$10.7B
| $4.13M | 0.01% |
93,715
-12,815
| -12% | -$565K |
|
675
UGI
UGI
$7.47B
| $4.11M | 0.01% |
126,094
-4,078
| -3% | -$133K |
|