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 | |
|---|---|---|---|---|---|---|
1301
Equifax
EFX
$32.1B
| $653K | ﹤0.01% |
7,026
-592
| -8% | -$55K |
|
|
TAL
1302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $646K | ﹤0.01% |
15,867
-93
| -0.6% | -$3.79K |
|
|
RJET
1303
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $636K | ﹤0.01% |
46,284
+10,905
| +31% | +$150K |
|
|
PN
1304
DELISTED
Patriot National, Inc.
PN
| $635K | ﹤0.01% |
+50,000
| New | +$635K |
|
1305
Fresh Del Monte Produce
FDP
$1.72B
| $634K | ﹤0.01% |
16,299
-29,077
| -64% | -$1.13M |
|
|
PLL
1306
DELISTED
PALL CORP
PLL
| $629K | ﹤0.01% |
6,267
+2,935
| +88% | +$295K |
|
|
AAN.A
1307
DELISTED
AARON'S INC CL-A
AAN.A
| $629K | ﹤0.01% |
22,207
-20,788
| -48% | -$589K |
|
1308
Washington Trust Bancorp
WASH
$571M
| $622K | ﹤0.01% |
+16,278
| New | +$622K |
|
|
SSI
1309
DELISTED
Stage Stores Inc
SSI
| $618K | ﹤0.01% |
26,948
-5,638
| -17% | -$129K |
|
1310
Rockwell Automation
ROK
$39.4B
| $617K | ﹤0.01% |
5,319
-15,664
| -75% | -$1.82M |
|
1311
Ceragon Networks
CRNT
$180M
| $615K | ﹤0.01% |
539,553
-387,047
| -42% | -$441K |
|
1312
Ball Corp
BALL
$13.9B
| $608K | ﹤0.01% |
17,208
-33,436
| -66% | -$1.18M |
|
|
JUNO
1313
DELISTED
Juno Therapeutics, Inc.
JUNO
| $607K | ﹤0.01% |
10,000
| – | – |
|
1314
M&T Bank
MTB
$30.9B
| $601K | ﹤0.01% |
4,731
+133
| +3% | +$16.9K |
|
|
TYC
1315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $596K | ﹤0.01% |
13,214
+3,757
| +40% | +$169K |
|
|
HOT
1316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $594K | ﹤0.01% |
7,115
+527
| +8% | +$44K |
|
1317
ON Semiconductor
ON
$20B
| $593K | ﹤0.01% |
48,974
+48,650
| +15,015% | +$589K |
|
1318
Fidelity National Information Services
FIS
$35.4B
| $586K | ﹤0.01% |
8,604
-243
| -3% | -$16.6K |
|
1319
S&T Bancorp
STBA
$1.51B
| $586K | ﹤0.01% |
20,645
-7,804
| -27% | -$222K |
|
1320
Encompass Health
EHC
$12.8B
| $585K | ﹤0.01% |
16,572
-29,136
| -64% | -$1.03M |
|
1321
Univest Financial
UVSP
$901M
| $583K | ﹤0.01% |
29,444
+3,110
| +12% | +$61.6K |
|
1322
Zimmer Biomet
ZBH
$20.7B
| $581K | ﹤0.01% |
5,095
+2,072
| +69% | +$236K |
|
1323
Ennis
EBF
$473M
| $576K | ﹤0.01% |
+40,814
| New | +$576K |
|
1324
Progress Software
PRGS
$1.85B
| $575K | ﹤0.01% |
21,164
-44
| -0.2% | -$1.2K |
|
1325
Analog Devices
ADI
$122B
| $567K | ﹤0.01% |
9,004
-1,139
| -11% | -$71.7K |
|