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 | |
|---|---|---|---|---|---|---|
|
ARG
926
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.01% |
20,859
-58,946
| -74% | -$6.26M |
|
|
PGI
927
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.2M | 0.01% |
229,727
| – | – |
|
928
Tanger
SKT
$3.88B
| $2.19M | 0.01% |
62,264
-10,004
| -14% | -$352K |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.01% |
49,592
-11,970
| -19% | -$528K |
|
930
Treehouse Foods
THS
$891M
| $2.18M | 0.01% |
25,689
+896
| +4% | +$76.2K |
|
931
Fair Isaac
FICO
$37.1B
| $2.17M | 0.01% |
24,433
-7,514
| -24% | -$667K |
|
932
Applied Materials
AMAT
$134B
| $2.15M | 0.01% |
95,434
+17,929
| +23% | +$404K |
|
|
CBM
933
DELISTED
Cambrex Corporation
CBM
| $2.15M | 0.01% |
54,171
+49,470
| +1,052% | +$1.96M |
|
934
Manhattan Associates
MANH
$13B
| $2.15M | 0.01% |
42,411
-4,018
| -9% | -$203K |
|
|
WGL
935
DELISTED
Wgl Holdings
WGL
| $2.14M | 0.01% |
37,962
-7,700
| -17% | -$434K |
|
|
GAS
936
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.01% |
43,068
| – | – |
|
|
JNS
937
DELISTED
Janus Capital Group Inc
JNS
| $2.14M | 0.01% |
124,234
+27,966
| +29% | +$481K |
|
938
Regions Financial
RF
$24.3B
| $2.13M | 0.01% |
225,150
+167,053
| +288% | +$1.58M |
|
|
CMLS
939
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.13M | 0.01% |
107,658
| – | – |
|
940
Costco
COST
$427B
| $2.13M | 0.01% |
14,031
-2,842
| -17% | -$431K |
|
|
AKRX
941
DELISTED
Akorn, Inc.
AKRX
| $2.12M | 0.01% |
+44,698
| New | +$2.12M |
|
942
GATX Corp
GATX
$6.11B
| $2.12M | 0.01% |
36,572
+18,014
| +97% | +$1.04M |
|
|
FEIC
943
DELISTED
FEI COMPANY
FEIC
| $2.11M | 0.01% |
27,634
+1,071
| +4% | +$81.8K |
|
944
Commerce Bancshares
CBSH
$7.96B
| $2.1M | 0.01% |
80,987
+1,012
| +1% | +$26.3K |
|
945
Sleep Number
SNBR
$215M
| $2.1M | 0.01% |
60,970
+4,471
| +8% | +$154K |
|
946
Prosperity Bancshares
PB
$6.44B
| $2.09M | 0.01% |
39,896
+1,329
| +3% | +$69.8K |
|
947
MDU Resources
MDU
$3.33B
| $2.09M | 0.01% |
257,718
+1,465
| +0.6% | +$11.9K |
|
|
FNFG
948
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.07M | 0.01% |
234,618
+5,531
| +2% | +$48.9K |
|
|
GXP
949
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 0.01% |
77,489
-16,791
| -18% | -$448K |
|
|
CST
950
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.01% |
47,131
+1,783
| +4% | +$78.2K |
|