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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.01% |
75,197
+73,000
| +3,323% | +$2.29M |
|
902
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.01% |
33,936
-601
| -2% | -$41.7K |
|
903
Brown & Brown
BRO
$30.9B
| $2.35M | 0.01% |
141,708
+3,344
| +2% | +$55.4K |
|
|
NMBL
904
DELISTED
Nimble Storage, Inc.
NMBL
| $2.35M | 0.01% |
105,100
| – | – |
|
905
Dana Inc
DAN
$2.75B
| $2.34M | 0.01% |
+110,728
| New | +$2.34M |
|
|
CYT
906
DELISTED
CYTEC INDS INC
CYT
| $2.33M | 0.01% |
43,168
-602
| -1% | -$32.5K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
27,503
-719
| -3% | -$60.9K |
|
908
Accenture
ACN
$149B
| $2.33M | 0.01% |
24,821
-846
| -3% | -$79.2K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
102,867
+201
| +0.2% | +$4.54K |
|
910
Western Alliance Bancorporation
WAL
$9.77B
| $2.32M | 0.01% |
78,311
+20,678
| +36% | +$613K |
|
911
SM Energy
SM
$3.08B
| $2.31M | 0.01% |
44,721
-74,695
| -63% | -$3.86M |
|
912
John Wiley & Sons Class A
WLY
$2.2B
| $2.31M | 0.01% |
37,734
+10,616
| +39% | +$649K |
|
913
Assurant
AIZ
$10.8B
| $2.3M | 0.01% |
37,488
-79,372
| -68% | -$4.87M |
|
914
Bio-Rad Laboratories Class A
BIO
$7.62B
| $2.3M | 0.01% |
16,985
+2,564
| +18% | +$347K |
|
|
SLH
915
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.29M | 0.01% |
44,263
+398
| +0.9% | +$20.6K |
|
|
DD
916
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.01% |
33,632
-1,114
| -3% | -$75.6K |
|
917
Baxter International
BAX
$12.3B
| $2.28M | 0.01% |
61,210
+2,602
| +4% | +$96.8K |
|
918
Charles River Laboratories
CRL
$7.54B
| $2.27M | 0.01% |
28,572
+1,312
| +5% | +$104K |
|
|
SAAS
919
DELISTED
inContact, Inc.
SAAS
| $2.26M | 0.01% |
207,500
-41,700
| -17% | -$455K |
|
|
PVTB
920
DELISTED
PrivateBancorp Inc
PVTB
| $2.26M | 0.01% |
64,315
+32,243
| +101% | +$1.13M |
|
|
EVFM
921
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.26M | 0.01% |
3,060
| – | – |
|
922
DuPont de Nemours
DD
$32.3B
| $2.25M | 0.01% |
23,262
-707
| -3% | -$68.4K |
|
923
Take-Two Interactive
TTWO
$45.3B
| $2.25M | 0.01% |
88,399
+6,707
| +8% | +$171K |
|
|
INVX
924
Innovex International, Inc.
INVX
$1.14B
| $2.22M | 0.01% |
32,518
+396
| +1% | +$27.1K |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.01% |
125,612
+29,358
| +31% | +$519K |
|