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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$30.2B
| $2.51M | 0.01% |
30,210
-111,283
| -79% | -$9.25M |
|
|
TWOU
877
DELISTED
2U, Inc.
TWOU
| $2.5M | 0.01% |
3,257
-549
| -14% | -$421K |
|
878
The Greenbrier Companies
GBX
$1.43B
| $2.49M | 0.01% |
42,982
-194,861
| -82% | -$11.3M |
|
879
Asbury Automotive
ABG
$4.77B
| $2.47M | 0.01% |
29,675
-2,536
| -8% | -$211K |
|
880
GameStop
GME
$11.2B
| $2.46M | 0.01% |
258,716
+4,936
| +2% | +$46.8K |
|
881
Valmont Industries
VMI
$7.42B
| $2.45M | 0.01% |
19,966
-16,692
| -46% | -$2.05M |
|
|
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
| $2.45M | 0.01% |
16,383
+9,037
| +123% | +$1.35M |
|
|
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
| $2.45M | 0.01% |
61,834
+1,910
| +3% | +$75.6K |
|
884
Simon Property Group
SPG
$59.5B
| $2.44M | 0.01% |
12,458
-1,212
| -9% | -$237K |
|
|
SFG
885
DELISTED
STANCORP FINL GRP
SFG
| $2.44M | 0.01% |
35,508
+818
| +2% | +$56.1K |
|
886
Brinker International
EAT
$6.88B
| $2.43M | 0.01% |
39,538
+2,323
| +6% | +$143K |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.01% |
857
+15
| +2% | +$42.5K |
|
|
HME
888
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
34,858
-7,812
| -18% | -$541K |
|
|
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | 0.01% |
56,312
+2,980
| +6% | +$128K |
|
890
Belden
BDC
$5.16B
| $2.41M | 0.01% |
25,765
-60,129
| -70% | -$5.63M |
|
|
ANAC
891
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.41M | 0.01% |
+41,681
| New | +$2.41M |
|
892
Honda
HMC
$43.8B
| $2.41M | 0.01% |
73,452
| – | – |
|
893
Chemed
CHE
$6.53B
| $2.4M | 0.01% |
20,067
+3,085
| +18% | +$368K |
|
894
Olin
OLN
$3.02B
| $2.4M | 0.01% |
74,744
-5,854
| -7% | -$188K |
|
895
ITT
ITT
$13.8B
| $2.39M | 0.01% |
59,915
+1,265
| +2% | +$50.5K |
|
|
NVRO
896
DELISTED
NEVRO CORP.
NVRO
| $2.39M | 0.01% |
49,800
-18,700
| -27% | -$896K |
|
897
iShares MBS ETF
MBB
$41.5B
| $2.39M | 0.01% |
21,615
-4,170
| -16% | -$460K |
|
898
Ionis Pharmaceuticals
IONS
$10.1B
| $2.38M | 0.01% |
37,439
+12,773
| +52% | +$813K |
|
899
United Natural Foods
UNFI
$1.77B
| $2.38M | 0.01% |
30,822
+1,031
| +3% | +$79.4K |
|
|
AHL
900
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.37M | 0.01% |
50,205
+562
| +1% | +$26.5K |
|