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 | |
|---|---|---|---|---|---|---|
|
SE
1051
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | ﹤0.01% |
40,715
-635,941
| -94% | -$23M |
|
1052
Boston Scientific
BSX
$153B
| $1.47M | ﹤0.01% |
82,772
-214,594
| -72% | -$3.81M |
|
1053
SS&C Technologies
SSNC
$21.9B
| $1.47M | ﹤0.01% |
47,156
-12,300
| -21% | -$383K |
|
|
MRH
1054
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.46M | ﹤0.01% |
38,040
-2,084
| -5% | -$80.1K |
|
|
DST
1055
DELISTED
DST Systems Inc.
DST
| $1.45M | ﹤0.01% |
26,278
-7,574
| -22% | -$419K |
|
1056
Insight Enterprises
NSIT
$3.98B
| $1.45M | ﹤0.01% |
50,726
-348,724
| -87% | -$9.95M |
|
|
ESND
1057
DELISTED
Essendant Inc.
ESND
| $1.45M | ﹤0.01% |
35,245
-19,180
| -35% | -$786K |
|
1058
Jack in the Box
JACK
$341M
| $1.44M | ﹤0.01% |
14,965
+1,658
| +12% | +$159K |
|
|
FFG
1059
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
23,127
+1,034
| +5% | +$64.1K |
|
1060
KBR
KBR
$6.42B
| $1.42M | ﹤0.01% |
98,342
+3,379
| +4% | +$48.9K |
|
1061
Norfolk Southern
NSC
$61.6B
| $1.42M | ﹤0.01% |
13,827
-14,769
| -52% | -$1.52M |
|
1062
Boston Beer
SAM
$2.38B
| $1.42M | ﹤0.01% |
5,317
+5,300
| +31,176% | +$1.42M |
|
1063
Marsh & McLennan
MMC
$100B
| $1.42M | ﹤0.01% |
25,327
+3,750
| +17% | +$210K |
|
1064
Silgan Holdings
SLGN
$4.72B
| $1.42M | ﹤0.01% |
48,820
-936
| -2% | -$27.2K |
|
1065
Allegion
ALLE
$15.2B
| $1.41M | ﹤0.01% |
23,040
-8,211
| -26% | -$502K |
|
1066
Urban Edge Properties
UE
$2.65B
| $1.41M | ﹤0.01% |
+59,308
| New | +$1.41M |
|
1067
Worthington Enterprises
WOR
$3.19B
| $1.4M | ﹤0.01% |
85,335
-39,081
| -31% | -$641K |
|
1068
Clean Harbors
CLH
$12.7B
| $1.4M | ﹤0.01% |
24,581
+972
| +4% | +$55.2K |
|
1069
Universal Insurance Holdings
UVE
$720M
| $1.4M | ﹤0.01% |
54,495
+53,525
| +5,518% | +$1.37M |
|
|
YHOO
1070
DELISTED
Yahoo Inc
YHOO
| $1.39M | ﹤0.01% |
31,325
+8,411
| +37% | +$374K |
|
1071
Guess, Inc.
GES
$869M
| $1.39M | ﹤0.01% |
74,801
+2,437
| +3% | +$45.3K |
|
|
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
115,282
+3,460
| +3% | +$41.4K |
|
|
LOGM
1073
DELISTED
LogMein, Inc.
LOGM
| $1.38M | ﹤0.01% |
24,620
-10,279
| -29% | -$575K |
|
|
ZLTQ
1074
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | ﹤0.01% |
44,652
-7,906
| -15% | -$244K |
|
1075
StoneX
SNEX
$5.1B
| $1.37M | ﹤0.01% |
+103,372
| New | +$1.37M |
|