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 | |
|---|---|---|---|---|---|---|
1276
Kemper
KMPR
$3.36B
| $710K | ﹤0.01% |
18,216
-15,298
| -46% | -$596K |
|
1277
First Financial Corporation Common Stock
THFF
$697M
| $706K | ﹤0.01% |
19,676
+945
| +5% | +$33.9K |
|
1278
Newmont
NEM
$87.5B
| $697K | ﹤0.01% |
32,099
-14,685
| -31% | -$319K |
|
|
ICD
1279
DELISTED
Independence Contract Drilling, Inc.
ICD
| $697K | ﹤0.01% |
5,000
| – | – |
|
1280
Enterprise Financial Services Corp
EFSC
$2.27B
| $694K | ﹤0.01% |
33,589
+2,332
| +7% | +$48.2K |
|
1281
Plexus
PLXS
$3.8B
| $683K | ﹤0.01% |
16,747
-2,074
| -11% | -$84.6K |
|
1282
Mueller Industries
MLI
$10.9B
| $679K | ﹤0.01% |
37,564
-76,300
| -67% | -$1.38M |
|
1283
Zurn Elkay Water Solutions
ZWS
$7.92B
| $679K | ﹤0.01% |
52,816
+2,847
| +6% | +$36.6K |
|
|
ISCA
1284
DELISTED
International Speedway Corp
ISCA
| $679K | ﹤0.01% |
20,830
+499
| +2% | +$16.3K |
|
|
VG
1285
DELISTED
Vonage Holdings Corporation
VG
| $677K | ﹤0.01% |
+137,920
| New | +$677K |
|
1286
Omnicom Group
OMC
$15.1B
| $676K | ﹤0.01% |
8,668
-2,717
| -24% | -$212K |
|
1287
W.W. Grainger
GWW
$48.5B
| $675K | ﹤0.01% |
2,863
-22,217
| -89% | -$5.24M |
|
1288
Upbound Group
UPBD
$1.48B
| $674K | ﹤0.01% |
24,554
-306,569
| -93% | -$8.42M |
|
1289
Targa Resources
TRGP
$35.6B
| $671K | ﹤0.01% |
+7,000
| New | +$671K |
|
1290
Citi Trends
CTRN
$280M
| $670K | ﹤0.01% |
24,824
+1,439
| +6% | +$38.8K |
|
|
NAVG
1291
DELISTED
Navigators Group Inc
NAVG
| $670K | ﹤0.01% |
17,216
+6,032
| +54% | +$235K |
|
|
ETFC
1292
DELISTED
E*Trade Financial Corporation
ETFC
| $669K | ﹤0.01% |
23,422
-9,462
| -29% | -$270K |
|
|
NBL
1293
DELISTED
Noble Energy, Inc.
NBL
| $667K | ﹤0.01% |
13,646
+3,084
| +29% | +$151K |
|
|
ACOR
1294
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $666K | ﹤0.01% |
167
+59
| +55% | +$235K |
|
1295
Herc Holdings
HRI
$4.29B
| $665K | ﹤0.01% |
10,222
-700
| -6% | -$45.5K |
|
1296
Tidewater
TDW
$2.94B
| $662K | ﹤0.01% |
1,071
+24
| +2% | +$14.8K |
|
1297
DaVita
DVA
$9.53B
| $661K | ﹤0.01% |
8,138
+422
| +5% | +$34.3K |
|
1298
Universal Health Services
UHS
$12.1B
| $659K | ﹤0.01% |
5,605
-298
| -5% | -$35K |
|
1299
Agnico Eagle Mines
AEM
$77.2B
| $657K | ﹤0.01% |
23,500
+3,100
| +15% | +$86.7K |
|
|
PCP
1300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | ﹤0.01% |
3,121
-170,285
| -98% | -$35.8M |
|