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 | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$2.99B
| $1.1M | ﹤0.01% |
4,657
-23,256
| -83% | -$5.5M |
|
1152
Children's Place
PLCE
$170M
| $1.09M | ﹤0.01% |
17,049
-1,337
| -7% | -$85.8K |
|
1153
Columbia Sportswear
COLM
$3.01B
| $1.09M | ﹤0.01% |
17,953
-5,222
| -23% | -$318K |
|
1154
Genesco
GCO
$355M
| $1.09M | ﹤0.01% |
15,343
-1,628
| -10% | -$116K |
|
1155
Zions Bancorporation
ZION
$8.56B
| $1.09M | ﹤0.01% |
40,448
-29
| -0.1% | -$783 |
|
1156
Enerpac Tool Group
EPAC
$2.28B
| $1.08M | ﹤0.01% |
45,649
+31,859
| +231% | +$757K |
|
|
LTM
1157
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | ﹤0.01% |
15,245
+2,129
| +16% | +$151K |
|
1158
Henry Schein
HSIC
$8.17B
| $1.07M | ﹤0.01% |
19,599
-250,727
| -93% | -$13.7M |
|
1159
MGM Resorts International
MGM
$9.62B
| $1.06M | ﹤0.01% |
50,440
-1,637,099
| -97% | -$34.4M |
|
1160
Arista Networks
ANET
$192B
| $1.06M | ﹤0.01% |
240,000
-299,200
| -55% | -$1.32M |
|
1161
Molson Coors Class B
TAP
$9.7B
| $1.06M | ﹤0.01% |
14,181
-62,507
| -82% | -$4.65M |
|
|
MZTI
1162
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06M | ﹤0.01% |
11,089
+239
| +2% | +$22.7K |
|
1163
Waste Management
WM
$88.8B
| $1.04M | ﹤0.01% |
19,108
-663
| -3% | -$35.9K |
|
1164
Yum! Brands
YUM
$40.5B
| $1.03M | ﹤0.01% |
18,269
-1,778
| -9% | -$101K |
|
1165
DNOW Inc
DNOW
$1.61B
| $1.03M | ﹤0.01% |
47,754
-549,240
| -92% | -$11.9M |
|
1166
Great Southern Bancorp
GSBC
$715M
| $1.03M | ﹤0.01% |
26,101
+1,630
| +7% | +$64.2K |
|
1167
Post Holdings
POST
$5.69B
| $1.03M | ﹤0.01% |
33,489
+9,674
| +41% | +$297K |
|
1168
EnerSys
ENS
$3.92B
| $1.03M | ﹤0.01% |
15,967
-2,403
| -13% | -$154K |
|
1169
Ecolab
ECL
$76.3B
| $1.02M | ﹤0.01% |
8,943
-89
| -1% | -$10.2K |
|
|
BGG
1170
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
48,982
+46,120
| +1,611% | +$947K |
|
|
WEB
1171
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
53,090
+1,476
| +3% | +$28K |
|
1172
Scansource
SCSC
$948M
| $1M | ﹤0.01% |
24,701
-5,763
| -19% | -$234K |
|
1173
OneSpan
OSPN
$578M
| $999K | ﹤0.01% |
46,375
-2,673
| -5% | -$57.6K |
|
1174
Acco Brands
ACCO
$357M
| $998K | ﹤0.01% |
120,092
+7,690
| +7% | +$63.9K |
|
1175
Netflix
NFLX
$511B
| $998K | ﹤0.01% |
16,772
+9,170
| +121% | +$546K |
|