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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.45B
| $1.65M | 0.01% |
56,193
+219
| +0.4% | +$6.43K |
|
|
DEA
1027
Easterly Government Properties
DEA
$1.06B
| $1.64M | 0.01% |
+40,800
| New | +$1.64M |
|
1028
Associated Banc-Corp
ASB
$4.36B
| $1.64M | 0.01% |
87,920
-10,601
| -11% | -$197K |
|
|
MTOR
1029
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | ﹤0.01% |
128,153
+9,126
| +8% | +$115K |
|
1030
Semtech
SMTC
$5.29B
| $1.61M | ﹤0.01% |
60,349
+1,261
| +2% | +$33.6K |
|
1031
Pentair
PNR
$17.9B
| $1.6M | ﹤0.01% |
37,905
-685
| -2% | -$28.9K |
|
1032
Franklin Resources
BEN
$12.6B
| $1.58M | ﹤0.01% |
30,880
-116
| -0.4% | -$5.95K |
|
|
AFFX
1033
DELISTED
AFFYMETRIX INC
AFFX
| $1.58M | ﹤0.01% |
126,010
+39,754
| +46% | +$499K |
|
|
FMER
1034
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
82,415
+2,258
| +3% | +$43K |
|
|
HAR
1035
DELISTED
Harman International Industries
HAR
| $1.55M | ﹤0.01% |
11,601
+3,199
| +38% | +$427K |
|
1036
ePlus
PLUS
$1.93B
| $1.55M | ﹤0.01% |
71,216
+16,132
| +29% | +$351K |
|
1037
New York Times
NYT
$9.53B
| $1.55M | ﹤0.01% |
112,369
+30,100
| +37% | +$414K |
|
1038
Simmons First National
SFNC
$2.97B
| $1.54M | ﹤0.01% |
+67,900
| New | +$1.54M |
|
1039
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.53M | ﹤0.01% |
128,400
-151,600
| -54% | -$1.81M |
|
1040
MGIC Investment
MTG
$6.54B
| $1.53M | ﹤0.01% |
159,052
+41,996
| +36% | +$405K |
|
1041
Dycom Industries
DY
$7.51B
| $1.53M | ﹤0.01% |
+31,346
| New | +$1.53M |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
66,872
-18,861
| -22% | -$431K |
|
|
OUTR
1043
DELISTED
OUTERWALL INC
OUTR
| $1.52M | ﹤0.01% |
22,952
+741
| +3% | +$49K |
|
1044
WaFd
WAFD
$2.47B
| $1.51M | ﹤0.01% |
69,286
+3,006
| +5% | +$65.6K |
|
1045
Prologis
PLD
$107B
| $1.51M | ﹤0.01% |
34,634
+301
| +0.9% | +$13.1K |
|
|
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | ﹤0.01% |
137,708
-28,778
| -17% | -$315K |
|
1047
Cadence Bank
CADE
$6.94B
| $1.5M | ﹤0.01% |
64,695
-2,358
| -4% | -$54.7K |
|
|
HF
1048
DELISTED
HFF Inc.
HF
| $1.5M | ﹤0.01% |
40,000
| – | – |
|
1049
Rollins
ROL
$27.3B
| $1.5M | ﹤0.01% |
136,150
+13,732
| +11% | +$151K |
|
|
BLOX
1050
DELISTED
Infoblox Inc
BLOX
| $1.49M | ﹤0.01% |
62,400
+12,400
| +25% | +$296K |
|