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 | |
|---|---|---|---|---|---|---|
|
DFRG
751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.32M | 0.01% |
164,900
-144,000
| -47% | -$2.9M |
|
752
O-I Glass
OI
$1.99B
| $3.32M | 0.01% |
142,403
+51,195
| +56% | +$1.19M |
|
753
Teradata
TDC
$2B
| $3.31M | 0.01% |
74,916
+22,820
| +44% | +$1.01M |
|
754
Woodward
WWD
$14.3B
| $3.31M | 0.01% |
64,796
+1,039
| +2% | +$53K |
|
755
Landstar System
LSTR
$4.46B
| $3.3M | 0.01% |
49,763
+10,282
| +26% | +$682K |
|
|
PLCM
756
DELISTED
POLYCOM INC
PLCM
| $3.3M | 0.01% |
246,002
+74,223
| +43% | +$995K |
|
757
Lincoln Electric
LECO
$13.2B
| $3.3M | 0.01% |
50,410
-4,378
| -8% | -$286K |
|
758
Cadence Design Systems
CDNS
$93.6B
| $3.29M | 0.01% |
178,278
+4,217
| +2% | +$77.8K |
|
|
SUNE
759
DELISTED
SUNEDISON, INC COM
SUNE
| $3.29M | 0.01% |
137,003
+8,049
| +6% | +$193K |
|
|
SIEN
760
DELISTED
Sientra, Inc.
SIEN
| $3.29M | 0.01% |
17,130
| – | – |
|
761
National CineMedia
NCMI
$455M
| $3.28M | 0.01% |
21,721
-1,960
| -8% | -$296K |
|
762
The Mosaic Company
MOS
$10.7B
| $3.27M | 0.01% |
71,049
+60,417
| +568% | +$2.78M |
|
763
American Express
AXP
$226B
| $3.26M | 0.01% |
41,755
+1,564
| +4% | +$122K |
|
764
National Fuel Gas
NFG
$7.97B
| $3.25M | 0.01% |
53,861
+3,730
| +7% | +$225K |
|
765
Tenet Healthcare
THC
$17B
| $3.24M | 0.01% |
65,485
-7,300
| -10% | -$361K |
|
766
Penske Automotive Group
PAG
$11.9B
| $3.24M | 0.01% |
62,948
+38,390
| +156% | +$1.98M |
|
767
PPG Industries
PPG
$25B
| $3.23M | 0.01% |
28,608
+2,104
| +8% | +$237K |
|
768
Service Corp International
SCI
$11.2B
| $3.22M | 0.01% |
123,694
-3,544
| -3% | -$92.3K |
|
769
Copart
CPRT
$46.8B
| $3.21M | 0.01% |
683,544
+146,192
| +27% | +$687K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.21M | 0.01% |
33,245
+774
| +2% | +$74.6K |
|
|
SNDK
771
DELISTED
SANDISK CORP
SNDK
| $3.2M | 0.01% |
50,302
-57,594
| -53% | -$3.67M |
|
|
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | 0.01% |
64,352
-37,950
| -37% | -$1.88M |
|
|
NSR
773
DELISTED
Neustar Inc
NSR
| $3.19M | 0.01% |
129,403
+21,592
| +20% | +$532K |
|
|
EGN
774
DELISTED
Energen
EGN
| $3.18M | 0.01% |
48,180
+741
| +2% | +$48.9K |
|
775
Aspen Aerogels
ASPN
$543M
| $3.17M | 0.01% |
436,000
-143,593
| -25% | -$1.05M |
|