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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$1.77B
| $996K | ﹤0.01% |
53,892
+1,951
| +4% | +$36.1K |
|
|
BRLI
1177
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $994K | ﹤0.01% |
28,196
+3,010
| +12% | +$106K |
|
1178
FTI Consulting
FCN
$5.4B
| $987K | ﹤0.01% |
26,332
+13,799
| +110% | +$517K |
|
|
ISEE
1179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $982K | ﹤0.01% |
21,108
-7,630
| -27% | -$355K |
|
|
CUDA
1180
DELISTED
Barracuda Networks, Inc.
CUDA
| $980K | ﹤0.01% |
+25,483
| New | +$980K |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $978K | ﹤0.01% |
39,372
+2,950
| +8% | +$73.3K |
|
1182
Enviri
NVRI
$987M
| $977K | ﹤0.01% |
56,622
-3,215
| -5% | -$55.5K |
|
|
COR
1183
DELISTED
Coresite Realty Corporation
COR
| $974K | ﹤0.01% |
+20,000
| New | +$974K |
|
1184
Stryker
SYK
$149B
| $973K | ﹤0.01% |
10,548
-4,558
| -30% | -$420K |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $971K | ﹤0.01% |
27,393
+82
| +0.3% | +$2.91K |
|
|
BLUE
1186
DELISTED
bluebird bio
BLUE
| $966K | ﹤0.01% |
+618
| New | +$966K |
|
1187
Group 1 Automotive
GPI
$6.32B
| $964K | ﹤0.01% |
+11,171
| New | +$964K |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $964K | ﹤0.01% |
680
+27
| +4% | +$38.3K |
|
1189
Tootsie Roll Industries
TR
$2.91B
| $963K | ﹤0.01% |
38,167
+25,738
| +207% | +$649K |
|
1190
Innospec
IOSP
$2.08B
| $962K | ﹤0.01% |
+20,727
| New | +$962K |
|
1191
Essent Group
ESNT
$6.33B
| $956K | ﹤0.01% |
40,000
| – | – |
|
1192
Magnachip Semiconductor
MX
$110M
| $956K | ﹤0.01% |
174,751
-207,000
| -54% | -$1.13M |
|
|
BRS
1193
DELISTED
Bristow Group, Inc.
BRS
| $955K | ﹤0.01% |
17,538
+11,068
| +171% | +$603K |
|
1194
America's Car Mart
CRMT
$293M
| $954K | ﹤0.01% |
17,583
+5,731
| +48% | +$311K |
|
|
CPN
1195
DELISTED
Calpine Corporation
CPN
| $954K | ﹤0.01% |
41,700
+27,500
| +194% | +$629K |
|
|
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
| $953K | ﹤0.01% |
61,701
+3,011
| +5% | +$46.5K |
|
1197
iShares Select Dividend ETF
DVY
$20.9B
| $949K | ﹤0.01% |
12,175
-302,113
| -96% | -$23.5M |
|
|
SYA
1198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $949K | ﹤0.01% |
40,457
-5,527
| -12% | -$130K |
|
|
PFC
1199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $944K | ﹤0.01% |
57,504
+7,072
| +14% | +$116K |
|
1200
CSG Systems International
CSGS
$1.89B
| $941K | ﹤0.01% |
30,965
-356,710
| -92% | -$10.8M |
|