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 | |
|---|---|---|---|---|---|---|
1251
Progressive
PGR
$146B
| $772K | ﹤0.01% |
28,385
+8,687
| +44% | +$236K |
|
|
MNK
1252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $759K | ﹤0.01% |
5,994
+2,821
| +89% | +$357K |
|
1253
Sally Beauty Holdings
SBH
$1.51B
| $758K | ﹤0.01% |
22,063
-62,836
| -74% | -$2.16M |
|
|
DO
1254
DELISTED
Diamond Offshore Drilling
DO
| $758K | ﹤0.01% |
+28,300
| New | +$758K |
|
1255
Huntington Bancshares
HBAN
$25.9B
| $756K | ﹤0.01% |
68,453
-9,678
| -12% | -$107K |
|
|
CMRX
1256
DELISTED
Chimerix, Inc.
CMRX
| $754K | ﹤0.01% |
20,000
| – | – |
|
|
WIFI
1257
DELISTED
Boingo Wireless, Inc.
WIFI
| $754K | ﹤0.01% |
+100,000
| New | +$754K |
|
|
MACK
1258
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $753K | ﹤0.01% |
8,058
+2,974
| +58% | +$278K |
|
|
AEGN
1259
DELISTED
Aegion Corp
AEGN
| $752K | ﹤0.01% |
41,635
+38,543
| +1,247% | +$696K |
|
1260
Carpenter Technology
CRS
$12.1B
| $745K | ﹤0.01% |
19,166
-2,974
| -13% | -$116K |
|
|
VR
1261
DELISTED
Validus Hold Ltd
VR
| $741K | ﹤0.01% |
17,603
-975
| -5% | -$41K |
|
|
VIRX
1262
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $735K | ﹤0.01% |
1,429
+477
| +50% | +$245K |
|
|
BBG
1263
DELISTED
Bill Barrett Corp
BBG
| $734K | ﹤0.01% |
88,428
+69,558
| +369% | +$577K |
|
1264
Metallus
MTUS
$710M
| $731K | ﹤0.01% |
27,603
+19,007
| +221% | +$503K |
|
1265
Motorola Solutions
MSI
$81.7B
| $730K | ﹤0.01% |
10,939
-66,008
| -86% | -$4.4M |
|
1266
Zoetis
ZTS
$66.7B
| $729K | ﹤0.01% |
15,758
+6,299
| +67% | +$291K |
|
|
IVC
1267
DELISTED
Invacare Corporation
IVC
| $722K | ﹤0.01% |
37,205
+8,339
| +29% | +$162K |
|
|
CVC
1268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $721K | ﹤0.01% |
39,352
+15,305
| +64% | +$280K |
|
1269
Douglas Emmett
DEI
$2.81B
| $715K | ﹤0.01% |
+24,000
| New | +$715K |
|
1270
Provident Financial
PROV
$102M
| $715K | ﹤0.01% |
44,687
+913
| +2% | +$14.6K |
|
1271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $714K | ﹤0.01% |
6,366
-56,007
| -90% | -$6.28M |
|
|
EVRI
1272
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
93,716
+9,038
| +11% | +$68.9K |
|
1273
Dine Brands
DIN
$372M
| $713K | ﹤0.01% |
6,660
+937
| +16% | +$100K |
|
|
KNL
1274
DELISTED
Knoll, Inc.
KNL
| $713K | ﹤0.01% |
30,435
-1,906
| -6% | -$44.7K |
|
1275
BWX Technologies
BWXT
$15.5B
| $712K | ﹤0.01% |
31,023
-113
| -0.4% | -$2.59K |
|