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 | |
|---|---|---|---|---|---|---|
|
ALJ
1351
DELISTED
Alon U S A Energy Inc
ALJ
| $520K | ﹤0.01% |
31,376
-29,208
| -48% | -$484K |
|
1352
Dentsply Sirona
XRAY
$2.78B
| $519K | ﹤0.01% |
10,208
+5,352
| +110% | +$272K |
|
|
POM
1353
DELISTED
PEPCO HOLDINGS, INC.
POM
| $511K | ﹤0.01% |
19,050
-139
| -0.7% | -$3.73K |
|
|
WIBC
1354
DELISTED
WILSHIRE BANCORP INC
WIBC
| $508K | ﹤0.01% |
50,988
+30,420
| +148% | +$303K |
|
1355
Xcel Energy
XEL
$43.1B
| $505K | ﹤0.01% |
14,504
-2,615
| -15% | -$91K |
|
1356
PotlatchDeltic
PCH
$3.29B
| $503K | ﹤0.01% |
12,566
-14,671
| -54% | -$587K |
|
1357
Leggett & Platt
LEG
$1.34B
| $501K | ﹤0.01% |
10,866
-679
| -6% | -$31.3K |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $499K | ﹤0.01% |
+9,051
| New | +$499K |
|
1359
Strategic Education
STRA
$2.01B
| $498K | ﹤0.01% |
9,323
+246
| +3% | +$13.1K |
|
1360
Booz Allen Hamilton
BAH
$12.8B
| $493K | ﹤0.01% |
17,046
+16,754
| +5,738% | +$485K |
|
1361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $492K | ﹤0.01% |
9,215
+2,797
| +44% | +$149K |
|
1362
Wynn Resorts
WYNN
$12.9B
| $490K | ﹤0.01% |
3,892
+3,303
| +561% | +$416K |
|
1363
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $481K | ﹤0.01% |
+15,900
| New | +$481K |
|
|
ZU
1364
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $481K | ﹤0.01% |
36,952
-20,348
| -36% | -$265K |
|
1365
Dollar Tree
DLTR
$20.2B
| $477K | ﹤0.01% |
5,883
-1,357
| -19% | -$110K |
|
|
BLT
1366
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $475K | ﹤0.01% |
36,914
-15
| -0% | -$193 |
|
1367
Yelp
YELP
$1.99B
| $474K | ﹤0.01% |
10,000
| – | – |
|
|
DF
1368
DELISTED
Dean Foods Company
DF
| $474K | ﹤0.01% |
28,631
-5,541
| -16% | -$91.7K |
|
|
BEE
1369
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $472K | ﹤0.01% |
38,000
-15,200
| -29% | -$189K |
|
1370
Universal Display
OLED
$6.56B
| $468K | ﹤0.01% |
+10,000
| New | +$468K |
|
1371
Franco-Nevada
FNV
$38.9B
| $466K | ﹤0.01% |
9,600
-10,402
| -52% | -$505K |
|
|
CSLT
1372
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $466K | ﹤0.01% |
60,000
+20,000
| +50% | +$155K |
|
1373
Ametek
AME
$44.4B
| $465K | ﹤0.01% |
8,846
-5,287
| -37% | -$278K |
|
1374
Paychex
PAYX
$48.7B
| $463K | ﹤0.01% |
9,322
-36,677
| -80% | -$1.82M |
|
|
LM
1375
DELISTED
Legg Mason, Inc.
LM
| $463K | ﹤0.01% |
8,388
-534
| -6% | -$29.5K |
|