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 | |
|---|---|---|---|---|---|---|
1201
Amphenol
APH
$146B
| $936K | ﹤0.01% |
63,536
-129,840
| -67% | -$1.91M |
|
|
UNT
1202
DELISTED
UNIT Corporation
UNT
| $929K | ﹤0.01% |
33,183
+1,993
| +6% | +$55.8K |
|
1203
Brink's
BCO
$4.76B
| $917K | ﹤0.01% |
33,179
-14,638
| -31% | -$405K |
|
|
LLL
1204
DELISTED
L3 Technologies, Inc.
LLL
| $917K | ﹤0.01% |
7,283
-1,761
| -19% | -$222K |
|
|
COL
1205
DELISTED
Rockwell Collins
COL
| $912K | ﹤0.01% |
9,447
+5,595
| +145% | +$540K |
|
1206
Avanos Medical
AVNS
$558M
| $911K | ﹤0.01% |
18,515
-10,803
| -37% | -$532K |
|
1207
Black Hills Corp
BKH
$4.28B
| $911K | ﹤0.01% |
18,053
-1,184
| -6% | -$59.7K |
|
1208
G-III Apparel Group
GIII
$1.13B
| $910K | ﹤0.01% |
16,150
+1,990
| +14% | +$112K |
|
1209
Becton Dickinson
BDX
$54B
| $902K | ﹤0.01% |
6,442
-1,264
| -16% | -$177K |
|
|
RDC
1210
DELISTED
Rowan Companies Plc
RDC
| $902K | ﹤0.01% |
50,935
-3,231
| -6% | -$57.2K |
|
1211
Public Storage
PSA
$51.7B
| $890K | ﹤0.01% |
4,516
-1,831
| -29% | -$361K |
|
|
THOR
1212
DELISTED
THORATEC CORPORATION
THOR
| $890K | ﹤0.01% |
21,238
+2,763
| +15% | +$116K |
|
1213
PC Connection
CNXN
$1.6B
| $883K | ﹤0.01% |
33,844
-4,055
| -11% | -$106K |
|
1214
Varonis Systems
VRNS
$6.41B
| $883K | ﹤0.01% |
103,200
-13,200
| -11% | -$113K |
|
1215
Essex Property Trust
ESS
$17B
| $882K | ﹤0.01% |
3,835
-1,166
| -23% | -$268K |
|
|
MSFG
1216
DELISTED
MainSource Financial Group Inc
MSFG
| $869K | ﹤0.01% |
44,270
+6,309
| +17% | +$124K |
|
|
KITE
1217
DELISTED
Kite Pharma, Inc.
KITE
| $865K | ﹤0.01% |
15,000
| – | – |
|
|
GGP
1218
DELISTED
GGP Inc.
GGP
| $863K | ﹤0.01% |
29,207
-1,216
| -4% | -$35.9K |
|
1219
Super Micro Computer
SMCI
$26.1B
| $859K | ﹤0.01% |
258,790
+224,000
| +644% | +$744K |
|
1220
OFG Bancorp
OFG
$1.96B
| $854K | ﹤0.01% |
52,333
+5,932
| +13% | +$96.8K |
|
1221
TC Energy
TRP
$54B
| $854K | ﹤0.01% |
+20,000
| New | +$854K |
|
1222
Harley-Davidson
HOG
$3.65B
| $852K | ﹤0.01% |
14,030
+5,439
| +63% | +$330K |
|
|
FSL
1223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $852K | ﹤0.01% |
+20,900
| New | +$852K |
|
|
ADT
1224
DELISTED
ADT CORP
ADT
| $846K | ﹤0.01% |
20,369
+7,318
| +56% | +$304K |
|
1225
Commault Systems
CVLT
$7.84B
| $842K | ﹤0.01% |
19,268
-154,005
| -89% | -$6.73M |
|