Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$32.8B
(+3.7%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
879
Reduced
763
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $66.8M | 0.2% |
847,821
+7,799
| +0.9% | +$614K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $66.5M | 0.2% |
120,057
+42,697
| +55% | +$23.6M |
|
103
NNN REIT
NNN
$8.03B
| $65.2M | 0.2% |
1,592,140
+1,513,833
| +1,933% | +$62M |
|
104
Walt Disney
DIS
$211B
| $63M | 0.19% |
600,986
+130,378
| +28% | +$13.7M |
|
105
Sanofi
SNY
$122B
| $63M | 0.19% |
1,274,026
+1,115,471
| +704% | +$55.1M |
|
106
Goldman Sachs
GS
$221B
| $62.7M | 0.19% |
333,304
+1,888
| +0.6% | +$355K |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $62.5M | 0.19% |
1,766,490
-87,070
| -5% | -$3.08M |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $62.2M | 0.19% |
3,240,089
+1,145,596
| +55% | +$22M |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $62.1M | 0.19% |
3,442,000
-18,700
| -0.5% | -$337K |
|
110
Macy's
M
$4.42B
| $61.5M | 0.19% |
947,820
+138,058
| +17% | +$8.96M |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $60.8M | 0.19% |
3,227,009
-26,010
| -0.8% | -$490K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.4M | 0.18% |
767,862
-905
| -0.1% | -$70K |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $59.2M | 0.18% |
+1,958,109
| New | +$59.2M |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$903M
| $57.9M | 0.18% |
2,609,746
+71,054
| +3% | +$1.58M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $57.5M | 0.18% |
699,100
+57,346
| +9% | +$4.71M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $57.4M | 0.18% |
538,835
-10,264
| -2% | -$1.09M |
|
117
Alaska Air
ALK
$7.21B
| $57.4M | 0.17% |
866,954
+32,086
| +4% | +$2.12M |
|
118
HP
HPQ
$26.8B
| $57.3M | 0.17% |
1,840,246
+25,267
| +1% | +$787K |
|
119
Workday
WDAY
$62.3B
| $57.3M | 0.17% |
679,002
-21,365
| -3% | -$1.8M |
|
120
Incyte
INCY
$17B
| $57.3M | 0.17% |
625,000
-38,600
| -6% | -$3.54M |
|
|
OTIC
121
DELISTED
Otonomy, Inc.
OTIC
| $57.1M | 0.17% |
1,616,082
+786,857
| +95% | +$27.8M |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $57.1M | 0.17% |
1,273,249
-1,474
| -0.1% | -$66.1K |
|
123
TE Connectivity
TEL
$60.9B
| $56.8M | 0.17% |
793,585
+34,764
| +5% | +$2.49M |
|
124
Microsoft
MSFT
$3.76T
| $56.7M | 0.17% |
1,393,590
+450,650
| +48% | +$18.3M |
|
125
T Rowe Price
TROW
$23.2B
| $56.2M | 0.17% |
694,295
+655,831
| +1,705% | +$53.1M |
|