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 | |
|---|---|---|---|---|---|---|
|
GNC
776
DELISTED
GNC Holdings, Inc.
GNC
| $3.17M | 0.01% |
64,557
-277,094
| -81% | -$13.6M |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $3.16M | 0.01% |
132,305
+28,908
| +28% | +$690K |
|
778
Magnite
MGNI
$3.4B
| $3.16M | 0.01% |
176,100
-25,200
| -13% | -$452K |
|
779
Halliburton
HAL
$19B
| $3.15M | 0.01% |
71,697
-16,529
| -19% | -$725K |
|
780
Cboe Global Markets
CBOE
$24.5B
| $3.13M | 0.01% |
54,563
+1,306
| +2% | +$75K |
|
|
INFA
781
DELISTED
INFORMATICA CORP
INFA
| $3.12M | 0.01% |
71,187
+2,010
| +3% | +$88.2K |
|
782
Reliance Steel & Aluminium
RS
$15.3B
| $3.12M | 0.01% |
51,060
+1,048
| +2% | +$64K |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $3.12M | 0.01% |
80,471
+2,702
| +3% | +$105K |
|
784
Donaldson
DCI
$9.42B
| $3.12M | 0.01% |
82,599
+6,941
| +9% | +$262K |
|
785
Northern Trust
NTRS
$24.7B
| $3.1M | 0.01% |
44,428
+4,980
| +13% | +$347K |
|
786
W.R. Berkley
WRB
$28B
| $3.09M | 0.01% |
206,753
+3,308
| +2% | +$49.5K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.01% |
72,042
+10,073
| +16% | +$432K |
|
|
WSTC
788
DELISTED
West Corporation
WSTC
| $3.08M | 0.01% |
91,394
-29,643
| -24% | -$1,000K |
|
789
Ross Stores
ROST
$48.4B
| $3.07M | 0.01% |
58,334
+27,082
| +87% | +$1.43M |
|
790
NewMarket
NEU
$7.87B
| $3.07M | 0.01% |
6,428
+153
| +2% | +$73.1K |
|
|
CB
791
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.01% |
30,171
-1,120
| -4% | -$113K |
|
792
Teleflex
TFX
$5.76B
| $3.05M | 0.01% |
25,217
+676
| +3% | +$81.7K |
|
|
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.04M | 0.01% |
33,774
+966
| +3% | +$86.9K |
|
794
Lamar Advertising Co
LAMR
$12.9B
| $3.03M | 0.01% |
51,145
+3,867
| +8% | +$229K |
|
795
RingCentral
RNG
$2.75B
| $3.02M | 0.01% |
196,960
| – | – |
|
796
Fortinet
FTNT
$61.1B
| $3.02M | 0.01% |
431,505
+23,985
| +6% | +$168K |
|
797
Lennox International
LII
$19.1B
| $3.02M | 0.01% |
26,994
-1,271
| -4% | -$142K |
|
|
SWI
798
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3M | 0.01% |
58,504
+8,294
| +17% | +$425K |
|
|
BWLD
799
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.99M | 0.01% |
16,501
+15,710
| +1,986% | +$2.85M |
|
800
Fiserv
FI
$73B
| $2.97M | 0.01% |
74,908
-83,728
| -53% | -$3.32M |
|