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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.55M | 0.01% |
7,856
-4,854
| -38% | -$2.19M |
|
727
Aecom
ACM
$16.8B
| $3.54M | 0.01% |
114,944
+3,962
| +4% | +$122K |
|
728
Stifel
SF
$11.8B
| $3.54M | 0.01% |
95,321
+65,321
| +218% | +$2.43M |
|
|
HABT
729
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.54M | 0.01% |
110,000
| – | – |
|
730
Domino's
DPZ
$15.3B
| $3.53M | 0.01% |
35,109
-13,045
| -27% | -$1.31M |
|
731
Steris
STE
$24.6B
| $3.51M | 0.01% |
49,999
-12,383
| -20% | -$870K |
|
732
PENN Entertainment
PENN
$2.86B
| $3.5M | 0.01% |
223,740
-189,597
| -46% | -$2.97M |
|
733
Jack Henry & Associates
JKHY
$11.7B
| $3.49M | 0.01% |
49,933
+1,391
| +3% | +$97.2K |
|
734
Graham Holdings Company
GHC
$5.12B
| $3.48M | 0.01% |
5,483
-78
| -1% | -$49.5K |
|
735
Zebra Technologies
ZBRA
$15.9B
| $3.45M | 0.01% |
38,049
+7,082
| +23% | +$643K |
|
|
PNK
736
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.45M | 0.01% |
95,535
-100,832
| -51% | -$3.64M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.01% |
96,500
+2,849
| +3% | +$102K |
|
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.44M | 0.01% |
+37,994
| New | +$3.44M |
|
739
PTC
PTC
$24.6B
| $3.44M | 0.01% |
95,167
-16,150
| -15% | -$584K |
|
740
Omega Healthcare
OHI
$12.5B
| $3.43M | 0.01% |
84,580
+4,396
| +5% | +$178K |
|
|
INSY
741
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.43M | 0.01% |
+118,000
| New | +$3.43M |
|
742
Terex
TEX
$3.46B
| $3.39M | 0.01% |
127,419
-335,767
| -72% | -$8.93M |
|
|
POT
743
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.39M | 0.01% |
105,000
| – | – |
|
744
Gentex
GNTX
$6.25B
| $3.39M | 0.01% |
184,995
+11,015
| +6% | +$202K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | 0.01% |
44,070
+20,609
| +88% | +$1.58M |
|
746
InterDigital
IDCC
$8.33B
| $3.37M | 0.01% |
66,407
+9,142
| +16% | +$464K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $3.37M | 0.01% |
61,377
+11,856
| +24% | +$650K |
|
748
Viatris
VTRS
$11.6B
| $3.36M | 0.01% |
56,520
-807,682
| -93% | -$47.9M |
|
749
Helmerich & Payne
HP
$2.1B
| $3.35M | 0.01% |
49,234
-36,963
| -43% | -$2.52M |
|
750
Q2 Holdings
QTWO
$5.13B
| $3.35M | 0.01% |
158,400
+28,600
| +22% | +$605K |
|