Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$32.8B
(+3.7%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
879
Reduced
763
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 | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.95B
| $126M | 0.38% |
2,065,600
-980,100
| -32% | -$59.8M |
|
52
Premier
PINC
$2.11B
| $125M | 0.38% |
3,337,492
-47,322
| -1% | -$1.78M |
|
53
Starbucks
SBUX
$99.2B
| $125M | 0.38% |
1,320,375
-18,736
| -1% | -$1.77M |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $117M | 0.36% |
3,332,308
+463,073
| +16% | +$16.3M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $117M | 0.36% |
393,783
+213,928
| +119% | +$63.7M |
|
56
Welltower
WELL
$112B
| $117M | 0.36% |
1,510,120
-20,820
| -1% | -$1.61M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $116M | 0.35% |
1,858,086
-133,407
| -7% | -$8.31M |
|
58
Ameriprise Financial
AMP
$47.8B
| $111M | 0.34% |
849,643
+37,496
| +5% | +$4.91M |
|
59
Corning
GLW
$59.4B
| $106M | 0.32% |
4,688,207
-1,215,926
| -21% | -$27.6M |
|
60
Vodafone
VOD
$28.2B
| $106M | 0.32% |
3,245,877
+170,091
| +6% | +$5.56M |
|
61
Whirlpool
WHR
$5B
| $106M | 0.32% |
523,145
-81,855
| -14% | -$16.5M |
|
62
Hilton Worldwide
HLT
$64.7B
| $102M | 0.31% |
3,435,408
+313,334
| +10% | +$9.28M |
|
63
Trane Technologies
TT
$90.9B
| $101M | 0.31% |
1,488,740
-112,926
| -7% | -$7.69M |
|
64
Salesforce
CRM
$245B
| $99.9M | 0.3% |
1,495,166
+108,054
| +8% | +$7.22M |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $96.8M | 0.29% |
2,324,610
-24,900
| -1% | -$1.04M |
|
66
Lumen
LUMN
$4.84B
| $96.4M | 0.29% |
2,790,504
+460,600
| +20% | +$15.9M |
|
67
Tyler Technologies
TYL
$24B
| $92.1M | 0.28% |
764,184
+35,465
| +5% | +$4.27M |
|
|
TXTR
68
DELISTED
TEXTURA CORPORATION COM
TXTR
| $92M | 0.28% |
3,385,900
-19,684
| -0.6% | -$535K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $91.7M | 0.28% |
2,432,418
+345,468
| +17% | +$13M |
|
70
Capital One
COF
$142B
| $91.3M | 0.28% |
1,157,848
-55,045
| -5% | -$4.34M |
|
71
Alibaba
BABA
$325B
| $90.6M | 0.28% |
1,088,910
+128,229
| +13% | +$10.7M |
|
72
Medtronic
MDT
$118B
| $88.6M | 0.27% |
1,135,984
-190,989
| -14% | -$14.9M |
|
|
73
LyondellBasell Industries
LYB
$17.4B
| $86.1M | 0.26% |
981,010
-1,068,448
| -52% | -$93.8M |
|
74
Crown Castle
CCI
$42.3B
| $85.5M | 0.26% |
1,035,351
+89,647
| +9% | +$7.4M |
|
75
Amazon
AMZN
$2.41T
| $85.1M | 0.26% |
228,782
-43,742
| -16% | -$16.3M |
|