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 | |
|---|---|---|---|---|---|---|
1326
Plains GP Holdings
PAGP
$3.69B
| $567K | ﹤0.01% |
+7,510
| New | +$567K |
|
1327
Cal-Maine
CALM
$5.38B
| $565K | ﹤0.01% |
14,473
-2,568
| -15% | -$100K |
|
|
TMX
1328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $565K | ﹤0.01% |
+25,024
| New | +$565K |
|
1329
Boston Properties
BXP
$12.1B
| $564K | ﹤0.01% |
4,011
-2,165
| -35% | -$304K |
|
1330
WesBanco
WSBC
$3.06B
| $562K | ﹤0.01% |
17,253
-4,778
| -22% | -$156K |
|
1331
Anika Therapeutics
ANIK
$124M
| $561K | ﹤0.01% |
13,629
+451
| +3% | +$18.6K |
|
1332
Ducommun
DCO
$1.39B
| $558K | ﹤0.01% |
21,531
-1,936
| -8% | -$50.2K |
|
1333
Foster
FSTR
$291M
| $557K | ﹤0.01% |
+11,723
| New | +$557K |
|
1334
Esperion Therapeutics
ESPR
$558M
| $556K | ﹤0.01% |
+6,000
| New | +$556K |
|
1335
Knowles
KN
$1.91B
| $555K | ﹤0.01% |
28,819
-28,330
| -50% | -$546K |
|
|
FOMX
1336
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $555K | ﹤0.01% |
60,000
+10,000
| +20% | +$92.5K |
|
1337
TEGNA Inc
TGNA
$3.38B
| $549K | ﹤0.01% |
28,350
-240,045
| -89% | -$4.65M |
|
|
LUMO
1338
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $549K | ﹤0.01% |
1,116
+105
| +10% | +$51.7K |
|
|
QGENF
1339
DELISTED
QIAGEN NV
QGENF
| $544K | ﹤0.01% |
21,570
+5,930
| +38% | +$150K |
|
|
ENDP
1340
DELISTED
Endo International plc
ENDP
| $541K | ﹤0.01% |
6,030
-81,197
| -93% | -$7.28M |
|
|
FDO
1341
DELISTED
FAMILY DOLLAR STORES
FDO
| $539K | ﹤0.01% |
6,802
-88
| -1% | -$6.97K |
|
1342
BGC Group
BGC
$4.85B
| $537K | ﹤0.01% |
88,392
-39,647
| -31% | -$241K |
|
1343
VeriSign
VRSN
$27.1B
| $535K | ﹤0.01% |
7,986
+3,613
| +83% | +$242K |
|
1344
Emcor
EME
$28.6B
| $532K | ﹤0.01% |
11,441
+9,060
| +381% | +$421K |
|
1345
ICL Group
ICL
$7.96B
| $532K | ﹤0.01% |
+75,000
| New | +$532K |
|
|
BRCD
1346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $531K | ﹤0.01% |
44,734
-795
| -2% | -$9.44K |
|
1347
Zumiez
ZUMZ
$362M
| $530K | ﹤0.01% |
13,171
+3,123
| +31% | +$126K |
|
|
DWA
1348
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $529K | ﹤0.01% |
21,855
-84
| -0.4% | -$2.03K |
|
|
WBMD
1349
DELISTED
WebMD Health Corp.
WBMD
| $527K | ﹤0.01% |
12,029
-7,580
| -39% | -$332K |
|
1350
Pinnacle West Capital
PNW
$10.6B
| $521K | ﹤0.01% |
8,178
+3,685
| +82% | +$235K |
|