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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.01% |
34,794
+579
| +2% | +$63.5K |
|
|
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.01% |
43,925
-35,433
| -45% | -$3.07M |
|
703
Nice
NICE
$8.82B
| $3.81M | 0.01% |
62,465
-11,900
| -16% | -$725K |
|
|
CBI
704
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.01% |
77,139
+17,243
| +29% | +$849K |
|
705
Factset
FDS
$13.7B
| $3.78M | 0.01% |
23,729
+637
| +3% | +$101K |
|
|
GTT
706
DELISTED
GTT Communications, Inc.
GTT
| $3.78M | 0.01% |
200,000
-105,514
| -35% | -$1.99M |
|
707
lululemon athletica
LULU
$19B
| $3.74M | 0.01% |
58,400
-45,353
| -44% | -$2.9M |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.01% |
54,508
-623
| -1% | -$42.7K |
|
709
Malibu Boats
MBUU
$629M
| $3.74M | 0.01% |
160,000
+28,000
| +21% | +$654K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.01% |
120,908
+62,351
| +106% | +$1.92M |
|
|
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
| $3.71M | 0.01% |
58,286
-8,077
| -12% | -$514K |
|
712
Texas Instruments
TXN
$166B
| $3.69M | 0.01% |
64,579
-1,860
| -3% | -$106K |
|
713
Carlisle Companies
CSL
$15.6B
| $3.69M | 0.01% |
39,859
+1,640
| +4% | +$152K |
|
714
A.O. Smith
AOS
$10.2B
| $3.68M | 0.01% |
112,078
+15,926
| +17% | +$523K |
|
715
Mondelez International
MDLZ
$80.2B
| $3.67M | 0.01% |
101,540
-23,449
| -19% | -$846K |
|
716
US Bancorp
USB
$76.5B
| $3.66M | 0.01% |
83,775
-1,299
| -2% | -$56.7K |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.66M | 0.01% |
+200,000
| New | +$3.66M |
|
|
BMS
718
DELISTED
Bemis
BMS
| $3.65M | 0.01% |
78,812
+8,952
| +13% | +$415K |
|
719
IDEX
IEX
$12.1B
| $3.63M | 0.01% |
47,842
-11,760
| -20% | -$892K |
|
720
Oceaneering
OII
$2.43B
| $3.6M | 0.01% |
66,769
-23,085
| -26% | -$1.25M |
|
721
Steel Dynamics
STLD
$19.2B
| $3.6M | 0.01% |
179,035
-1,076,866
| -86% | -$21.6M |
|
722
CommScope
COMM
$3.61B
| $3.59M | 0.01% |
125,825
-16,770
| -12% | -$479K |
|
723
Carter's
CRI
$1.08B
| $3.56M | 0.01% |
38,483
-16,044
| -29% | -$1.48M |
|
724
Schlumberger
SLB
$53.1B
| $3.56M | 0.01% |
42,635
-244,399
| -85% | -$20.4M |
|
|
MKTO
725
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.56M | 0.01% |
138,800
| – | – |
|