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 | |
|---|---|---|---|---|---|---|
1401
Fastenal
FAST
$54.3B
| $419K | ﹤0.01% |
40,448
+30,440
| +304% | +$315K |
|
1402
Wabash National
WNC
$472M
| $419K | ﹤0.01% |
+29,710
| New | +$419K |
|
1403
Tyson Foods
TSN
$20B
| $416K | ﹤0.01% |
10,856
+2,545
| +31% | +$97.5K |
|
|
XLNX
1404
DELISTED
Xilinx Inc
XLNX
| $416K | ﹤0.01% |
9,825
-7,383
| -43% | -$313K |
|
1405
Werner Enterprises
WERN
$1.72B
| $415K | ﹤0.01% |
13,211
+1,169
| +10% | +$36.7K |
|
1406
Masimo
MASI
$7.94B
| $414K | ﹤0.01% |
12,567
-25,958
| -67% | -$855K |
|
|
WW
1407
DELISTED
WW International
WW
| $411K | ﹤0.01% |
58,787
+15,061
| +34% | +$105K |
|
|
FINL
1408
DELISTED
Finish Line
FINL
| $411K | ﹤0.01% |
16,754
-1,120
| -6% | -$27.5K |
|
|
GM.WS.A
1409
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $409K | ﹤0.01% |
14,761
-67,655
| -82% | -$1.87M |
|
|
BTU
1410
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | ﹤0.01% |
5,500
-6,407
| -54% | -$473K |
|
1411
Akamai
AKAM
$11.4B
| $405K | ﹤0.01% |
5,700
+618
| +12% | +$43.9K |
|
1412
Clorox
CLX
$15.2B
| $405K | ﹤0.01% |
3,665
-972
| -21% | -$107K |
|
|
ISLE
1413
DELISTED
Isle of Capri Casinos Inc
ISLE
| $404K | ﹤0.01% |
28,749
+27,996
| +3,718% | +$393K |
|
1414
DTE Energy
DTE
$28.4B
| $398K | ﹤0.01% |
5,801
-175
| -3% | -$12K |
|
1415
Neurocrine Biosciences
NBIX
$14.2B
| $397K | ﹤0.01% |
+10,000
| New | +$397K |
|
|
TACO
1416
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $395K | ﹤0.01% |
+30,000
| New | +$395K |
|
1417
Banner Corp
BANR
$2.33B
| $393K | ﹤0.01% |
8,560
+2
| +0% | +$92 |
|
1418
Oneok
OKE
$46.2B
| $393K | ﹤0.01% |
8,155
+412
| +5% | +$19.9K |
|
1419
J.M. Smucker
SJM
$11.8B
| $393K | ﹤0.01% |
3,392
+2,974
| +711% | +$345K |
|
1420
Waters Corp
WAT
$18B
| $390K | ﹤0.01% |
3,141
+374
| +14% | +$46.4K |
|
|
AZPN
1421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389K | ﹤0.01% |
10,094
-36,887
| -79% | -$1.42M |
|
1422
NiSource
NI
$19.4B
| $387K | ﹤0.01% |
22,309
+14,333
| +180% | +$249K |
|
1423
Rogers Corp
ROG
$1.52B
| $387K | ﹤0.01% |
4,705
+3,381
| +255% | +$278K |
|
1424
Enanta Pharmaceuticals
ENTA
$185M
| $386K | ﹤0.01% |
12,591
-11,521
| -48% | -$353K |
|
|
MDAS
1425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $385K | ﹤0.01% |
20,476
-1,355
| -6% | -$25.5K |
|