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 | |
|---|---|---|---|---|---|---|
1376
Sturm, Ruger & Co
RGR
$598M
| $461K | ﹤0.01% |
9,291
-79
| -0.8% | -$3.92K |
|
1377
Gentherm
THRM
$1.09B
| $460K | ﹤0.01% |
9,103
-9,862
| -52% | -$498K |
|
|
FNBC
1378
DELISTED
First NBC Bank Holding Company
FNBC
| $460K | ﹤0.01% |
13,957
-4,365
| -24% | -$144K |
|
1379
Brown-Forman Class B
BF.B
$13B
| $459K | ﹤0.01% |
15,866
+2,000
| +14% | +$57.9K |
|
|
ESV
1380
DELISTED
Ensco Rowan plc
ESV
| $459K | ﹤0.01% |
+5,442
| New | +$459K |
|
1381
Stoneridge
SRI
$235M
| $456K | ﹤0.01% |
40,383
+1,449
| +4% | +$16.4K |
|
|
ALTR
1382
DELISTED
ALTERA CORP
ALTR
| $454K | ﹤0.01% |
10,577
+8,579
| +429% | +$368K |
|
1383
Marvell Technology
MRVL
$57.8B
| $448K | ﹤0.01% |
30,452
-254
| -0.8% | -$3.74K |
|
1384
Alcoa
AA
$8.26B
| $447K | ﹤0.01% |
14,405
-9,481
| -40% | -$294K |
|
1385
H.B. Fuller
FUL
$3.4B
| $447K | ﹤0.01% |
10,436
+736
| +8% | +$31.5K |
|
1386
NETGEAR
NTGR
$836M
| $447K | ﹤0.01% |
13,580
+3,134
| +30% | +$103K |
|
|
TBNK
1387
DELISTED
Territorial Bancorp Inc.
TBNK
| $444K | ﹤0.01% |
18,669
-8,553
| -31% | -$203K |
|
|
PES
1388
DELISTED
Pioneer Energy Services Corp.
PES
| $444K | ﹤0.01% |
81,951
+65
| +0.1% | +$352 |
|
1389
H&R Block
HRB
$6.9B
| $441K | ﹤0.01% |
13,751
-12,417
| -47% | -$398K |
|
1390
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $440K | ﹤0.01% |
26,010
+2,220
| +9% | +$37.6K |
|
|
LVLT
1391
DELISTED
Level 3 Communications Inc
LVLT
| $437K | ﹤0.01% |
8,119
-60
| -0.7% | -$3.23K |
|
1392
First Interstate BancSystem
FIBK
$3.39B
| $434K | ﹤0.01% |
15,608
-4,764
| -23% | -$132K |
|
1393
Quad
QUAD
$334M
| $430K | ﹤0.01% |
18,731
+11,261
| +151% | +$259K |
|
1394
Flowserve
FLS
$7.47B
| $429K | ﹤0.01% |
7,608
-27,380
| -78% | -$1.54M |
|
|
LION
1395
DELISTED
Fidelity Southern Corporation
LION
| $429K | ﹤0.01% |
25,389
-18,351
| -42% | -$310K |
|
|
HIFR
1396
DELISTED
InfraREIT, Inc.
HIFR
| $429K | ﹤0.01% |
+15,000
| New | +$429K |
|
|
RGLS
1397
DELISTED
Regulus Therapeutics
RGLS
| $424K | ﹤0.01% |
208
| – | – |
|
1398
Sysco
SYY
$38.7B
| $424K | ﹤0.01% |
11,232
-7,740
| -41% | -$292K |
|
|
BAS
1399
DELISTED
Basis Energy Services, Inc.
BAS
| $424K | ﹤0.01% |
107
-4
| -4% | -$15.9K |
|
|
NE
1400
DELISTED
Noble Corporation
NE
| $423K | ﹤0.01% |
+29,638
| New | +$423K |
|