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 | |
|---|---|---|---|---|---|---|
|
NATI
976
DELISTED
National Instruments Corp
NATI
| $1.94M | 0.01% |
60,505
-4,396
| -7% | -$141K |
|
977
Viavi Solutions
VIAV
$2.7B
| $1.93M | 0.01% |
258,556
+8,883
| +4% | +$66.3K |
|
978
Adtalem Global Education
ATGE
$4.93B
| $1.92M | 0.01% |
57,687
+4,959
| +9% | +$165K |
|
979
Helen of Troy
HELE
$560M
| $1.92M | 0.01% |
23,600
+12,580
| +114% | +$1.03M |
|
|
MHFI
980
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.01% |
18,588
-726
| -4% | -$75.1K |
|
981
Occidental Petroleum
OXY
$45.4B
| $1.92M | 0.01% |
26,358
-31,150
| -54% | -$2.27M |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
42,228
+17,272
| +69% | +$770K |
|
983
Compass Minerals
CMP
$767M
| $1.88M | 0.01% |
20,122
+695
| +4% | +$64.8K |
|
984
Cullen/Frost Bankers
CFR
$8.18B
| $1.87M | 0.01% |
27,127
-7,903
| -23% | -$546K |
|
985
BorgWarner
BWA
$9.45B
| $1.87M | 0.01% |
35,156
+2,999
| +9% | +$160K |
|
|
STOR
986
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.01% |
80,000
| – | – |
|
|
ABAX
987
DELISTED
Abaxis Inc
ABAX
| $1.87M | 0.01% |
29,128
+8,205
| +39% | +$526K |
|
|
NORD
988
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.86M | 0.01% |
81,900
-37,600
| -31% | -$854K |
|
989
American Tower
AMT
$91.6B
| $1.84M | 0.01% |
19,583
-1,694
| -8% | -$160K |
|
990
Darden Restaurants
DRI
$24.9B
| $1.84M | 0.01% |
29,743
+23,793
| +400% | +$1.47M |
|
|
BBT
991
Beacon Financial Corporation
BBT
$2.19B
| $1.84M | 0.01% |
66,367
+30,282
| +84% | +$839K |
|
|
ANN
992
DELISTED
ANN INC
ANN
| $1.83M | 0.01% |
44,561
-894
| -2% | -$36.7K |
|
993
Thor Industries
THO
$5.67B
| $1.82M | 0.01% |
28,812
+347
| +1% | +$21.9K |
|
|
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | 0.01% |
+42,523
| New | +$1.82M |
|
|
MON
995
DELISTED
Monsanto Co
MON
| $1.8M | 0.01% |
15,980
-292
| -2% | -$32.9K |
|
996
RE/MAX Holdings
RMAX
$195M
| $1.79M | 0.01% |
54,000
-14,650
| -21% | -$486K |
|
997
EPAM Systems
EPAM
$8.69B
| $1.79M | 0.01% |
29,192
-7,100
| -20% | -$435K |
|
998
Wendy's
WEN
$1.86B
| $1.79M | 0.01% |
163,999
-15,143
| -8% | -$165K |
|
|
CEB
999
DELISTED
CEB Inc.
CEB
| $1.79M | 0.01% |
22,379
+394
| +2% | +$31.5K |
|
1000
Kennametal
KMT
$1.6B
| $1.78M | 0.01% |
52,907
+1,594
| +3% | +$53.7K |
|