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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$31.8B
| $1.27M | ﹤0.01% |
28,176
-8,252
| -23% | -$372K |
|
|
ENTL
1102
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.27M | ﹤0.01% |
+57,757
| New | +$1.27M |
|
1103
Cognizant
CTSH
$33.8B
| $1.25M | ﹤0.01% |
20,103
-20,149
| -50% | -$1.26M |
|
|
KNGT
1104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | ﹤0.01% |
38,899
-1,495
| -4% | -$48.2K |
|
1105
Monolithic Power Systems
MPWR
$41B
| $1.25M | ﹤0.01% |
23,761
+16,461
| +225% | +$867K |
|
1106
Automatic Data Processing
ADP
$118B
| $1.25M | ﹤0.01% |
14,556
+157
| +1% | +$13.5K |
|
1107
Selective Insurance
SIGI
$4.75B
| $1.24M | ﹤0.01% |
42,642
+37,796
| +780% | +$1.1M |
|
|
I
1108
DELISTED
INTELSAT S. A.
I
| $1.24M | ﹤0.01% |
103,207
-138,943
| -57% | -$1.67M |
|
1109
Ingles Markets
IMKTA
$1.29B
| $1.24M | ﹤0.01% |
24,950
-2,738
| -10% | -$136K |
|
|
SYNC
1110
DELISTED
Synacor, Inc.
SYNC
| $1.23M | ﹤0.01% |
542,000
| – | – |
|
1111
Carnival Corp
CCL
$44B
| $1.22M | ﹤0.01% |
25,405
+10,212
| +67% | +$489K |
|
1112
Helix Energy Solutions
HLX
$932M
| $1.21M | ﹤0.01% |
80,944
-1,748,148
| -96% | -$26.2M |
|
1113
Valley National Bancorp
VLY
$5.99B
| $1.21M | ﹤0.01% |
127,946
+44,219
| +53% | +$417K |
|
1114
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
15,483
-1,333
| -8% | -$104K |
|
|
BKS
1115
DELISTED
Barnes & Noble
BKS
| $1.21M | ﹤0.01% |
77,437
-387
| -0.5% | -$6.02K |
|
1116
Radiant Logistics
RLGT
$301M
| $1.2M | ﹤0.01% |
232,077
+229,535
| +9,030% | +$1.19M |
|
1117
MillerKnoll
MLKN
$1.44B
| $1.2M | ﹤0.01% |
43,309
-17,313
| -29% | -$481K |
|
1118
Ryder
R
$7.61B
| $1.2M | ﹤0.01% |
12,653
+12,140
| +2,366% | +$1.15M |
|
|
EQY
1119
DELISTED
Equity One
EQY
| $1.2M | ﹤0.01% |
44,879
+1,795
| +4% | +$47.9K |
|
1120
Century Aluminum
CENX
$2.09B
| $1.2M | ﹤0.01% |
86,665
-601
| -0.7% | -$8.29K |
|
1121
Wintrust Financial
WTFC
$9.17B
| $1.2M | ﹤0.01% |
25,061
+7,389
| +42% | +$352K |
|
1122
AMN Healthcare
AMN
$751M
| $1.19M | ﹤0.01% |
51,594
+24,186
| +88% | +$558K |
|
1123
Textron
TXT
$14.4B
| $1.18M | ﹤0.01% |
26,625
-2,339
| -8% | -$104K |
|
|
PX
1124
DELISTED
Praxair Inc
PX
| $1.18M | ﹤0.01% |
9,774
-198
| -2% | -$23.9K |
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $1.18M | ﹤0.01% |
21,117
-3,096
| -13% | -$173K |
|