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 | |
|---|---|---|---|---|---|---|
1226
Moody's
MCO
$93B
| $842K | ﹤0.01% |
8,110
-30,849
| -79% | -$3.2M |
|
|
PARA
1227
DELISTED
Paramount Global Class B
PARA
| $841K | ﹤0.01% |
13,875
-3,910
| -22% | -$237K |
|
1228
Piper Sandler
PIPR
$6.13B
| $840K | ﹤0.01% |
16,007
-13,779
| -46% | -$723K |
|
1229
International Bancshares
IBOC
$4.43B
| $839K | ﹤0.01% |
32,214
-7,183
| -18% | -$187K |
|
1230
FreightCar America
RAIL
$162M
| $834K | ﹤0.01% |
26,550
+12,999
| +96% | +$408K |
|
1231
Intuitive Surgical
ISRG
$163B
| $830K | ﹤0.01% |
14,796
-30,708
| -67% | -$1.72M |
|
|
KRA
1232
DELISTED
Kraton Corporation
KRA
| $829K | ﹤0.01% |
41,018
+38,875
| +1,814% | +$786K |
|
1233
Weyerhaeuser
WY
$18.6B
| $826K | ﹤0.01% |
24,912
+16,237
| +187% | +$538K |
|
|
SIAL
1234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $826K | ﹤0.01% |
5,977
+2,525
| +73% | +$349K |
|
|
GTS
1235
DELISTED
Triple-S Management Corporation
GTS
| $820K | ﹤0.01% |
43,362
-2,151
| -5% | -$40.7K |
|
1236
Liberty Media Series C
FWONK
$25.5B
| $818K | ﹤0.01% |
30,239
+22,116
| +272% | +$598K |
|
1237
Adverum Biotechnologies
ADVM
$65.9M
| $810K | ﹤0.01% |
2,000
+1,000
| +100% | +$405K |
|
1238
Perrigo
PRGO
$3.1B
| $805K | ﹤0.01% |
4,862
-6
| -0.1% | -$993 |
|
1239
iShares Russell 2000 Value ETF
IWN
$12B
| $804K | ﹤0.01% |
7,797
-19,836
| -72% | -$2.05M |
|
|
SKUL
1240
DELISTED
SKULLCANDY INC
SKUL
| $804K | ﹤0.01% |
71,189
+70,195
| +7,062% | +$793K |
|
1241
Intuit
INTU
$184B
| $803K | ﹤0.01% |
8,279
-414
| -5% | -$40.2K |
|
1242
New Jersey Resources
NJR
$4.76B
| $799K | ﹤0.01% |
25,720
+8,148
| +46% | +$253K |
|
1243
Illinois Tool Works
ITW
$77.6B
| $799K | ﹤0.01% |
8,234
-3,695
| -31% | -$359K |
|
1244
Nucor
NUE
$33B
| $792K | ﹤0.01% |
16,661
+6,553
| +65% | +$312K |
|
1245
Vornado Realty Trust
VNO
$8.07B
| $790K | ﹤0.01% |
8,731
-7,343
| -46% | -$664K |
|
|
UCB
1246
United Community Banks, Inc.
UCB
$3.97B
| $785K | ﹤0.01% |
41,587
-17,134
| -29% | -$323K |
|
|
HSP
1247
DELISTED
HOSPIRA INC
HSP
| $780K | ﹤0.01% |
8,877
-3,064
| -26% | -$269K |
|
1248
Snap-on
SNA
$17.3B
| $777K | ﹤0.01% |
5,281
+1,009
| +24% | +$148K |
|
1249
CareDx
CDNA
$720M
| $774K | ﹤0.01% |
139,602
-1,998
| -1% | -$11.1K |
|
1250
Host Hotels & Resorts
HST
$12.2B
| $772K | ﹤0.01% |
38,254
+1,032
| +3% | +$20.8K |
|