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 | |
|---|---|---|---|---|---|---|
|
PSG
801
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | 0.01% |
152,400
-44,000
| -22% | -$858K |
|
802
Cathay General Bancorp
CATY
$3.39B
| $2.97M | 0.01% |
104,275
+24,856
| +31% | +$707K |
|
|
YDLE
803
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.96M | 0.01% |
220,000
| – | – |
|
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.96M | 0.01% |
24,301
-3,843
| -14% | -$468K |
|
|
JKS
805
JinkoSolar
JKS
$1.3B
| $2.95M | 0.01% |
115,000
| – | – |
|
806
Microchip Technology
MCHP
$34.9B
| $2.93M | 0.01% |
119,934
+19,864
| +20% | +$486K |
|
|
SVU
807
DELISTED
SUPERVALU Inc.
SVU
| $2.93M | 0.01% |
36,019
+3,918
| +12% | +$319K |
|
808
RenaissanceRe
RNR
$11.6B
| $2.91M | 0.01% |
29,151
+202
| +0.7% | +$20.2K |
|
809
EOG Resources
EOG
$64.5B
| $2.9M | 0.01% |
31,623
-6,979
| -18% | -$640K |
|
810
Assured Guaranty
AGO
$3.93B
| $2.89M | 0.01% |
109,369
-231
| -0.2% | -$6.1K |
|
811
Flowers Foods
FLO
$2.9B
| $2.88M | 0.01% |
126,768
-21,044
| -14% | -$479K |
|
812
Diageo
DEO
$56.5B
| $2.88M | 0.01% |
26,011
+25,927
| +30,865% | +$2.87M |
|
813
Avient
AVNT
$3.31B
| $2.86M | 0.01% |
76,592
-1,108
| -1% | -$41.4K |
|
814
CoreCivic
CXW
$2.26B
| $2.86M | 0.01% |
70,915
+12,858
| +22% | +$518K |
|
815
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.01% |
109,708
+39,540
| +56% | +$1.03M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.01% |
58,237
-776
| -1% | -$38K |
|
|
AUO
817
DELISTED
AU Optronics Corp
AUO
| $2.85M | 0.01% |
568,500
+40,700
| +8% | +$204K |
|
818
Patterson-UTI
PTEN
$2.13B
| $2.84M | 0.01% |
151,287
-55,053
| -27% | -$1.03M |
|
|
XLS
819
DELISTED
EXELIS INC COM STK
XLS
| $2.84M | 0.01% |
116,442
+7,701
| +7% | +$188K |
|
820
Pilgrim's Pride
PPC
$10.4B
| $2.83M | 0.01% |
125,358
+77,638
| +163% | +$1.75M |
|
821
Tower Semiconductor
TSEM
$7.39B
| $2.83M | 0.01% |
166,746
-140,500
| -46% | -$2.39M |
|
822
Essential Utilities
WTRG
$10.7B
| $2.83M | 0.01% |
107,328
+2,858
| +3% | +$75.3K |
|
|
NTUS
823
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.01% |
71,281
-490
| -0.7% | -$19.3K |
|
|
BRSL
824
Brightstar Lottery PLC
BRSL
$3.12B
| $2.8M | 0.01% |
160,532
+3,108
| +2% | +$54.1K |
|
825
Vail Resorts
MTN
$5.33B
| $2.79M | 0.01% |
26,933
-7,194
| -21% | -$744K |
|