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 | |
|---|---|---|---|---|---|---|
951
REX American Resources
REX
$1B
| $2.06M | 0.01% |
101,715
+5,244
| +5% | +$106K |
|
|
ANFI
952
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.06M | 0.01% |
230,000
-67,700
| -23% | -$607K |
|
953
Primerica
PRI
$8.91B
| $2.06M | 0.01% |
40,473
+4,550
| +13% | +$232K |
|
954
Watsco
WSO
$15.4B
| $2.05M | 0.01% |
16,340
-640
| -4% | -$80.5K |
|
955
Federated Hermes
FHI
$4.17B
| $2.05M | 0.01% |
60,574
| – | – |
|
|
CRC
956
DELISTED
California Resources Corporation
CRC
| $2.05M | 0.01% |
26,930
-327
| -1% | -$24.9K |
|
957
Telephone and Data Systems
TDS
$4.52B
| $2.04M | 0.01% |
81,867
-980
| -1% | -$24.4K |
|
958
Crane NXT
CXT
$3.47B
| $2.03M | 0.01% |
93,412
+1,005
| +1% | +$21.8K |
|
959
Arch Capital
ACGL
$34.5B
| $2.01M | 0.01% |
98,028
+93,300
| +1,973% | +$1.91M |
|
|
HSNI
960
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.01% |
29,496
+957
| +3% | +$65.3K |
|
961
Hancock Whitney
HWC
$5.36B
| $2.01M | 0.01% |
67,369
-11,604
| -15% | -$346K |
|
|
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.01% |
70,172
-11,548
| -14% | -$329K |
|
963
Wolfspeed
WOLF
$361M
| $2M | 0.01% |
56,306
-20,100
| -26% | -$713K |
|
964
Aflac
AFL
$58.4B
| $1.99M | 0.01% |
62,082
-12,596
| -17% | -$403K |
|
965
Bausch Health
BHC
$2.68B
| $1.99M | 0.01% |
+10,000
| New | +$1.99M |
|
|
CLC
966
DELISTED
Clarcor
CLC
| $1.98M | 0.01% |
29,988
+6,595
| +28% | +$436K |
|
967
Hawaiian Electric Industries
HE
$2.09B
| $1.97M | 0.01% |
61,445
+13,669
| +29% | +$439K |
|
|
RHT
968
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.01% |
25,955
+2,972
| +13% | +$225K |
|
969
MSC Industrial Direct
MSM
$5.08B
| $1.96M | 0.01% |
27,190
-342,201
| -93% | -$24.7M |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
42,617
+1,896
| +5% | +$87.1K |
|
971
American Eagle Outfitters
AEO
$3.18B
| $1.95M | 0.01% |
114,412
-278
| -0.2% | -$4.75K |
|
972
SLM Corp
SLM
$5.87B
| $1.95M | 0.01% |
210,450
-9,052
| -4% | -$84K |
|
973
Sensient Technologies
SXT
$4.5B
| $1.95M | 0.01% |
28,287
+419
| +2% | +$28.9K |
|
|
MENT
974
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | 0.01% |
80,755
-7,487
| -8% | -$180K |
|
|
LPNT
975
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
26,429
-545
| -2% | -$40K |
|