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 | |
|---|---|---|---|---|---|---|
|
KLXI
1001
DELISTED
KLX Inc.
KLXI
| $1.78M | 0.01% |
54,626
+2,568
| +5% | +$83.4K |
|
|
QLGC
1002
DELISTED
QLOGIC CORP
QLGC
| $1.77M | 0.01% |
120,284
+7,016
| +6% | +$103K |
|
|
ABMD
1003
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.01% |
+24,744
| New | +$1.77M |
|
1004
Rayonier
RYN
$4.08B
| $1.77M | 0.01% |
68,824
+6,253
| +10% | +$160K |
|
|
ADVS
1005
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.77M | 0.01% |
40,038
+9,601
| +32% | +$423K |
|
1006
Saic
SAIC
$4.91B
| $1.76M | 0.01% |
34,334
-281
| -0.8% | -$14.4K |
|
1007
Capri Holdings
CPRI
$2.53B
| $1.75M | 0.01% |
26,551
-27,415
| -51% | -$1.8M |
|
1008
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.74M | 0.01% |
+30,000
| New | +$1.74M |
|
1009
Leidos
LDOS
$23.7B
| $1.74M | 0.01% |
41,434
+1,024
| +3% | +$43K |
|
1010
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.73M | 0.01% |
10,000
| – | – |
|
|
JCP
1011
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.01% |
205,102
+91,317
| +80% | +$768K |
|
|
DNR
1012
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.01% |
236,431
+183,799
| +349% | +$1.34M |
|
1013
Affiliated Managers Group
AMG
$6.7B
| $1.72M | 0.01% |
8,020
-5,369
| -40% | -$1.15M |
|
|
POLY
1014
DELISTED
Plantronics, Inc.
POLY
| $1.72M | 0.01% |
32,408
-781
| -2% | -$41.4K |
|
1015
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.01% |
12,748
+2,023
| +19% | +$272K |
|
|
TMH
1016
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.01% |
29,279
-1,130
| -4% | -$66.1K |
|
1017
Credit Acceptance
CACC
$5.76B
| $1.71M | 0.01% |
+8,753
| New | +$1.71M |
|
1018
WisdomTree
WT
$2.06B
| $1.7M | 0.01% |
+79,412
| New | +$1.7M |
|
1019
Usana Health Sciences
USNA
$557M
| $1.7M | 0.01% |
30,622
+5,846
| +24% | +$325K |
|
|
CNW
1020
DELISTED
CON-WAY INC.
CNW
| $1.7M | 0.01% |
38,498
+878
| +2% | +$38.7K |
|
1021
Mativ Holdings
MATV
$673M
| $1.69M | 0.01% |
+36,741
| New | +$1.69M |
|
1022
ACI Worldwide
ACIW
$5.22B
| $1.68M | 0.01% |
77,717
+31,943
| +70% | +$692K |
|
1023
MarketAxess Holdings
MKTX
$7.06B
| $1.68M | 0.01% |
+20,227
| New | +$1.68M |
|
1024
Genuine Parts
GPC
$19.6B
| $1.68M | 0.01% |
17,989
-94,628
| -84% | -$8.82M |
|
|
SFUN
1025
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.67M | 0.01% |
5,567
+107
| +2% | +$32.1K |
|