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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.91B
| $1.18M | ﹤0.01% |
31,848
-893
| -3% | -$33K |
|
1127
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.17M | ﹤0.01% |
24,050
| – | – |
|
|
PRXL
1128
DELISTED
Parexel International Corp
PRXL
| $1.17M | ﹤0.01% |
16,975
-12,144
| -42% | -$838K |
|
|
ATW
1129
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
41,554
+1,386
| +3% | +$39K |
|
1130
Qualys
QLYS
$4.9B
| $1.16M | ﹤0.01% |
24,934
+21,287
| +584% | +$989K |
|
1131
First Merchants
FRME
$2.33B
| $1.16M | ﹤0.01% |
49,170
+2,710
| +6% | +$63.8K |
|
1132
IQVIA
IQV
$32.4B
| $1.15M | ﹤0.01% |
17,186
-20,742
| -55% | -$1.39M |
|
1133
Commercial Metals
CMC
$6.63B
| $1.15M | ﹤0.01% |
70,910
-15,846
| -18% | -$257K |
|
1134
Medifast
MED
$153M
| $1.15M | ﹤0.01% |
38,282
+1,197
| +3% | +$35.9K |
|
1135
Itron
ITRI
$5.51B
| $1.14M | ﹤0.01% |
31,314
-9,028
| -22% | -$330K |
|
|
TIVO
1136
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
62,721
-17,867
| -22% | -$325K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
34,968
+30,606
| +702% | +$999K |
|
1138
Sealed Air
SEE
$4.99B
| $1.14M | ﹤0.01% |
25,044
+657
| +3% | +$29.9K |
|
1139
Wheaton Precious Metals
WPM
$48.7B
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.14M |
|
|
ISIL
1140
DELISTED
Intersil Corp
ISIL
| $1.14M | ﹤0.01% |
79,462
-184
| -0.2% | -$2.64K |
|
1141
VF Corp
VFC
$6.05B
| $1.13M | ﹤0.01% |
15,974
-6,463
| -29% | -$458K |
|
1142
Mine Safety
MSA
$6.73B
| $1.13M | ﹤0.01% |
22,661
+3,886
| +21% | +$194K |
|
|
VRE
1143
Veris Residential
VRE
$1.51B
| $1.12M | ﹤0.01% |
58,030
+1,351
| +2% | +$26.1K |
|
1144
Cameco
CCJ
$34.8B
| $1.11M | ﹤0.01% |
+80,000
| New | +$1.11M |
|
|
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
15,000
+5,000
| +50% | +$371K |
|
1146
Hyster-Yale Materials Handling
HY
$655M
| $1.11M | ﹤0.01% |
15,169
+566
| +4% | +$41.5K |
|
1147
Magna International
MGA
$13.2B
| $1.11M | ﹤0.01% |
20,784
-142,430
| -87% | -$7.61M |
|
|
ITG
1148
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
36,609
-1,607
| -4% | -$48.7K |
|
1149
AvalonBay Communities
AVB
$28B
| $1.11M | ﹤0.01% |
6,344
-1,184
| -16% | -$206K |
|
|
BID
1150
DELISTED
Sotheby's
BID
| $1.11M | ﹤0.01% |
26,173
+235
| +0.9% | +$9.93K |
|