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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.24B
| $2.63M | 0.01% |
108,732
-409
| -0.4% | -$9.89K |
|
|
TFCFA
852
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.01% |
77,692
+12,090
| +18% | +$409K |
|
853
AtriCure
ATRC
$1.74B
| $2.63M | 0.01% |
128,200
| – | – |
|
|
ICON
854
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.62M | 0.01% |
7,794
+537
| +7% | +$181K |
|
855
AES
AES
$9.17B
| $2.61M | 0.01% |
203,377
-2,019
| -1% | -$25.9K |
|
856
Oil States International
OIS
$341M
| $2.61M | 0.01% |
65,548
+10,823
| +20% | +$430K |
|
|
REMY
857
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.61M | 0.01% |
117,353
-70,666
| -38% | -$1.57M |
|
858
AptarGroup
ATR
$8.91B
| $2.59M | 0.01% |
40,831
+1,644
| +4% | +$104K |
|
|
CNL
859
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
47,528
+12,340
| +35% | +$673K |
|
|
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.59M | 0.01% |
29,081
+3,934
| +16% | +$351K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $2.59M | 0.01% |
62,108
+1,600
| +3% | +$66.6K |
|
|
CAMP
862
DELISTED
CalAmp Corp.
CAMP
| $2.58M | 0.01% |
6,933
| – | – |
|
863
APA Corp
APA
$8.17B
| $2.58M | 0.01% |
42,771
-154,462
| -78% | -$9.32M |
|
|
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.01% |
52,794
+8,077
| +18% | +$394K |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.01% |
33,362
-6,759
| -17% | -$521K |
|
|
AMBR
866
DELISTED
Amber Road, Inc.
AMBR
| $2.57M | 0.01% |
277,500
| – | – |
|
867
Delek US
DK
$1.68B
| $2.56M | 0.01% |
64,378
+29,970
| +87% | +$1.19M |
|
|
RVBD
868
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.56M | 0.01% |
122,378
+29,269
| +31% | +$612K |
|
869
Align Technology
ALGN
$9.54B
| $2.55M | 0.01% |
47,486
-22,112
| -32% | -$1.19M |
|
870
Pearson
PSO
$9.16B
| $2.54M | 0.01% |
117,698
+29,466
| +33% | +$637K |
|
|
ULTI
871
DELISTED
Ultimate Software Group Inc
ULTI
| $2.54M | 0.01% |
14,956
+881
| +6% | +$150K |
|
872
Burlington
BURL
$16.8B
| $2.53M | 0.01% |
42,603
-1,423
| -3% | -$84.5K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | 0.01% |
71,770
+14,241
| +25% | +$502K |
|
874
Ambarella
AMBA
$3.43B
| $2.53M | 0.01% |
33,416
+1,161
| +4% | +$87.9K |
|
|
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.01% |
31,722
+937
| +3% | +$74.6K |
|