Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$32.8B
(+3.7%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
879
Reduced
763
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $84.3M | 0.26% |
1,819,603
-107,521
| -6% | -$4.98M |
|
77
Kroger
KR
$45.1B
| $84.1M | 0.26% |
1,096,997
+31,860
| +3% | +$2.44M |
|
|
SVC
78
Service Properties Trust
SVC
$456M
| $83.6M | 0.25% |
2,534,065
+202,098
| +9% | +$6.67M |
|
79
Gen Digital
GEN
$18.3B
| $82.6M | 0.25% |
3,537,150
+1,362,168
| +63% | +$31.8M |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $80.8M | 0.25% |
13,508,290
| – | – |
|
81
Bank of America
BAC
$371B
| $80.4M | 0.25% |
5,223,355
+632,422
| +14% | +$9.73M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $79.5M | 0.24% |
833,338
-34,853
| -4% | -$3.32M |
|
83
Corcept Therapeutics
CORT
$7.52B
| $79.2M | 0.24% |
14,141,470
+929,022
| +7% | +$5.2M |
|
84
Realty Income
O
$53B
| $78.1M | 0.24% |
1,514,172
-14,790
| -1% | -$763K |
|
|
85
Air Products & Chemicals
APD
$64.8B
| $77.9M | 0.24% |
515,093
+509,224
| +8,677% | +$77M |
|
86
Veeva Systems
VEEV
$44.4B
| $77.7M | 0.24% |
3,045,303
+1,673,003
| +122% | +$42.7M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $77.7M | 0.24% |
562,503
-15,981
| -3% | -$2.21M |
|
88
CoStar Group
CSGP
$37.2B
| $77.4M | 0.24% |
391,300
-6,478
| -2% | -$1.28M |
|
|
LQ
89
DELISTED
La Quinta Holdings Inc.
LQ
| $76M | 0.23% |
3,209,930
+457,330
| +17% | +$10.8M |
|
90
Aptiv
APTV
$17.3B
| $76M | 0.23% |
952,599
+71,052
| +8% | +$5.67M |
|
91
Wabtec
WAB
$32.7B
| $74.3M | 0.23% |
782,382
-103,738
| -12% | -$9.86M |
|
92
Valero Energy
VLO
$48.3B
| $74M | 0.23% |
1,162,369
+657,774
| +130% | +$41.8M |
|
93
Dynavax Technologies
DVAX
$1.19B
| $73.2M | 0.22% |
3,265,600
-145,900
| -4% | -$3.27M |
|
|
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
| $72.8M | 0.22% |
284,524
-549,752
| -66% | -$141M |
|
95
Idexx Laboratories
IDXX
$50.7B
| $72.8M | 0.22% |
470,998
+1,508
| +0.3% | +$233K |
|
96
General Motors
GM
$55B
| $71.8M | 0.22% |
1,915,912
+449,014
| +31% | +$16.8M |
|
97
Live Nation Entertainment
LYV
$37.6B
| $71.2M | 0.22% |
2,823,373
+338,314
| +14% | +$8.54M |
|
98
Kohl's
KSS
$1.78B
| $67.4M | 0.21% |
861,414
+32,169
| +4% | +$2.52M |
|
99
Air Lease Corp
AL
$7.13B
| $67.2M | 0.2% |
1,781,300
| – | – |
|
100
AbbVie
ABBV
$374B
| $66.9M | 0.2% |
1,143,462
+565,894
| +98% | +$33.1M |
|