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 | |
|---|---|---|---|---|---|---|
|
KATE
826
DELISTED
Kate Spade & Company
KATE
| $2.78M | 0.01% |
83,333
-232,304
| -74% | -$7.76M |
|
827
Sonoco
SON
$4.71B
| $2.78M | 0.01% |
61,033
-3,287
| -5% | -$149K |
|
828
Cracker Barrel
CBRL
$1.14B
| $2.76M | 0.01% |
18,137
+10,911
| +151% | +$1.66M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.01% |
58,645
-380,941
| -87% | -$17.9M |
|
830
Workiva
WK
$4.34B
| $2.75M | 0.01% |
190,900
| – | – |
|
831
Jacobs Solutions
J
$17.5B
| $2.75M | 0.01% |
73,567
+59,877
| +437% | +$2.24M |
|
832
Kirby Corp
KEX
$4.8B
| $2.73M | 0.01% |
36,413
+213
| +0.6% | +$16K |
|
833
Honeywell
HON
$134B
| $2.73M | 0.01% |
27,432
-1,516
| -5% | -$151K |
|
834
Freshpet
FRPT
$2.67B
| $2.72M | 0.01% |
140,000
-60,000
| -30% | -$1.17M |
|
835
Nordson
NDSN
$12.5B
| $2.72M | 0.01% |
34,700
-7,641
| -18% | -$599K |
|
836
Forward Air
FWRD
$904M
| $2.72M | 0.01% |
+50,000
| New | +$2.72M |
|
837
World Kinect Corp
WKC
$1.41B
| $2.71M | 0.01% |
47,196
+947
| +2% | +$54.4K |
|
838
ScottsMiracle-Gro
SMG
$3.51B
| $2.71M | 0.01% |
40,348
-12,445
| -24% | -$836K |
|
839
Graco
GGG
$14B
| $2.7M | 0.01% |
112,410
+6,858
| +6% | +$165K |
|
840
Newell Brands
NWL
$2.48B
| $2.7M | 0.01% |
69,133
-156,113
| -69% | -$6.1M |
|
841
Charles Schwab
SCHW
$170B
| $2.7M | 0.01% |
88,633
+1,965
| +2% | +$59.8K |
|
|
LCI
842
DELISTED
Lannett Company, Inc.
LCI
| $2.7M | 0.01% |
9,961
+1,370
| +16% | +$371K |
|
843
California Water Service
CWT
$2.76B
| $2.7M | 0.01% |
110,000
| – | – |
|
|
PAY
844
DELISTED
Verifone Systems Inc
PAY
| $2.68M | 0.01% |
76,857
-68,024
| -47% | -$2.37M |
|
845
WEX
WEX
$5.82B
| $2.67M | 0.01% |
24,830
+5,961
| +32% | +$640K |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $2.67M | 0.01% |
16,665
+377
| +2% | +$60.3K |
|
847
Teradyne
TER
$17.9B
| $2.66M | 0.01% |
141,113
+3,505
| +3% | +$66.1K |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.01% |
73,731
+7,651
| +12% | +$275K |
|
849
Entravision Communication
EVC
$226M
| $2.65M | 0.01% |
418,744
| – | – |
|
|
WIN
850
DELISTED
Windstream Holdings Inc
WIN
| $2.65M | 0.01% |
45,703
-103,133
| -69% | -$5.98M |
|