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 | |
|---|---|---|---|---|---|---|
|
MDVN
676
DELISTED
MEDIVATION, INC.
MDVN
| $4.11M | 0.01% |
63,650
+41,872
| +192% | +$2.7M |
|
677
OGE Energy
OGE
$8.96B
| $4.07M | 0.01% |
128,720
-7,596
| -6% | -$240K |
|
678
Bank of America Series L
BAC.PRL
$3.95B
| $4.06M | 0.01% |
3,512
| – | – |
|
|
SPLS
679
DELISTED
Staples Inc
SPLS
| $4.06M | 0.01% |
249,520
-14,682
| -6% | -$239K |
|
680
Toll Brothers
TOL
$13.8B
| $4.06M | 0.01% |
103,230
-11,191
| -10% | -$440K |
|
681
Hillenbrand
HI
$1.73B
| $4.05M | 0.01% |
131,159
+4
| +0% | +$123 |
|
682
Mueller Water Products
MWA
$3.91B
| $4.03M | 0.01% |
409,471
-98,000
| -19% | -$965K |
|
683
Silicon Motion
SIMO
$3.02B
| $4.03M | 0.01% |
150,000
| – | – |
|
684
Keysight
KEYS
$29.3B
| $4.02M | 0.01% |
108,236
-10,072
| -9% | -$374K |
|
|
AUD
685
DELISTED
Audacy, Inc.
AUD
| $4.02M | 0.01% |
330,895
-30,500
| -8% | -$371K |
|
|
AVP
686
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.01% |
501,154
+294,636
| +143% | +$2.35M |
|
687
Cognex
CGNX
$7.45B
| $4M | 0.01% |
161,276
+46,910
| +41% | +$1.16M |
|
688
Criteo
CRTO
$1.15B
| $4M | 0.01% |
101,195
+18,177
| +22% | +$718K |
|
689
Nabors Industries
NBR
$617M
| $3.95M | 0.01% |
5,791
+3,572
| +161% | +$2.44M |
|
|
CVRR
690
DELISTED
CVR Refining, LP
CVRR
| $3.93M | 0.01% |
189,672
| – | – |
|
691
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.01% |
33,022
+27,027
| +451% | +$3.21M |
|
692
AMC Entertainment Holdings
AMC
$1.44B
| $3.92M | 0.01% |
11,040
-3,180
| -22% | -$1.13M |
|
|
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
| $3.91M | 0.01% |
174,841
+3,967
| +2% | +$88.6K |
|
694
Lazard
LAZ
$5.25B
| $3.9M | 0.01% |
74,236
+30,058
| +68% | +$1.58M |
|
695
Bank of Hawaii
BOH
$2.7B
| $3.9M | 0.01% |
63,616
+368
| +0.6% | +$22.5K |
|
696
Skechers
SKX
| $3.88M | 0.01% |
161,700
-368,148
| -69% | -$8.82M |
|
697
3M
MMM
$84.1B
| $3.87M | 0.01% |
28,057
-686
| -2% | -$94.6K |
|
698
Northrop Grumman
NOC
$82.5B
| $3.85M | 0.01% |
23,924
-25,111
| -51% | -$4.04M |
|
699
Maximus
MMS
$5.05B
| $3.84M | 0.01% |
57,487
+54,398
| +1,761% | +$3.63M |
|
700
Albemarle
ALB
$8.94B
| $3.83M | 0.01% |
72,542
+16,155
| +29% | +$854K |
|