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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.36M | ﹤0.01% |
33,989
+33,399
| +5,661% | +$1.34M |
|
1077
Grand Canyon Education
LOPE
$5.69B
| $1.36M | ﹤0.01% |
31,451
+322
| +1% | +$13.9K |
|
1078
Advanced Micro Devices
AMD
$253B
| $1.36M | ﹤0.01% |
506,621
+316,504
| +166% | +$848K |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | ﹤0.01% |
46,464
+1,013
| +2% | +$29.6K |
|
1080
Silicon Laboratories
SLAB
$4.34B
| $1.35M | ﹤0.01% |
26,652
+363
| +1% | +$18.4K |
|
|
CAB
1081
DELISTED
Cabela's Inc
CAB
| $1.35M | ﹤0.01% |
24,184
+1,516
| +7% | +$84.8K |
|
1082
Xerox
XRX
$466M
| $1.35M | ﹤0.01% |
39,871
+8,615
| +28% | +$292K |
|
|
ALEX
1083
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | ﹤0.01% |
31,143
+16,283
| +110% | +$703K |
|
1084
News Corp Class A
NWSA
$16.2B
| $1.34M | ﹤0.01% |
83,950
+63,403
| +309% | +$1.02M |
|
1085
Louisiana-Pacific
LPX
$6.64B
| $1.34M | ﹤0.01% |
81,178
+24,202
| +42% | +$400K |
|
1086
CME Group
CME
$93.7B
| $1.34M | ﹤0.01% |
14,121
+3,654
| +35% | +$346K |
|
1087
Cheesecake Factory
CAKE
$2.92B
| $1.34M | ﹤0.01% |
27,091
+903
| +3% | +$44.5K |
|
|
RTN
1088
DELISTED
Raytheon Company
RTN
| $1.33M | ﹤0.01% |
12,135
-10,267
| -46% | -$1.12M |
|
1089
ONE Gas
OGS
$4.5B
| $1.31M | ﹤0.01% |
30,336
+791
| +3% | +$34.2K |
|
|
ASNA
1090
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
4,516
+2,565
| +131% | +$745K |
|
1091
CubeSmart
CUBE
$9.29B
| $1.3M | ﹤0.01% |
54,000
+33,403
| +162% | +$807K |
|
|
TWC
1092
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | ﹤0.01% |
8,655
-472
| -5% | -$70.7K |
|
|
SFLY
1093
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | ﹤0.01% |
28,500
-29,500
| -51% | -$1.33M |
|
1094
Fulton Financial
FULT
$3.51B
| $1.29M | ﹤0.01% |
104,210
-24,243
| -19% | -$299K |
|
1095
3D Systems Corporation
DDD
$289M
| $1.29M | ﹤0.01% |
46,881
-1,556
| -3% | -$42.7K |
|
1096
Veracyte
VCYT
$2.42B
| $1.28M | ﹤0.01% |
176,400
| – | – |
|
|
APC
1097
DELISTED
Anadarko Petroleum
APC
| $1.28M | ﹤0.01% |
15,508
-354
| -2% | -$29.3K |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
25,663
+25,251
| +6,129% | +$1.26M |
|
|
SCLN
1099
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | ﹤0.01% |
144,542
+18,280
| +14% | +$162K |
|
1100
Trustmark
TRMK
$2.42B
| $1.28M | ﹤0.01% |
52,664
+4,441
| +9% | +$108K |
|