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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.14B
| $373K | ﹤0.01% |
9,300
+31
| +0.3% | +$1.24K |
|
1427
Autodesk
ADSK
$69.1B
| $369K | ﹤0.01% |
6,296
-221
| -3% | -$13K |
|
1428
GoPro
GPRO
$286M
| $369K | ﹤0.01% |
8,500
-4,500
| -35% | -$195K |
|
|
CPLA
1429
DELISTED
Capella Education Company
CPLA
| $368K | ﹤0.01% |
5,667
-1,664
| -23% | -$108K |
|
1430
Equinix
EQIX
$77.8B
| $363K | ﹤0.01% |
1,559
-31,587
| -95% | -$7.35M |
|
1431
Coterra Energy
CTRA
$18.6B
| $362K | ﹤0.01% |
12,251
+413
| +3% | +$12.2K |
|
1432
Genworth Financial
GNW
$3.57B
| $360K | ﹤0.01% |
49,293
+22,307
| +83% | +$163K |
|
1433
Masco
MAS
$15.7B
| $360K | ﹤0.01% |
15,323
-1,147
| -7% | -$26.9K |
|
1434
Huntsman Corp
HUN
$1.9B
| $359K | ﹤0.01% |
16,212
-58,863
| -78% | -$1.3M |
|
1435
First Business Financial Services
FBIZ
$430M
| $358K | ﹤0.01% |
16,552
-8,632
| -34% | -$187K |
|
1436
Kite Realty
KRG
$4.98B
| $358K | ﹤0.01% |
12,725
-12,075
| -49% | -$340K |
|
|
XNPT
1437
DELISTED
XENOPORT, INC.
XNPT
| $356K | ﹤0.01% |
50,000
| – | – |
|
1438
Pebblebrook Hotel Trust
PEB
$1.39B
| $349K | ﹤0.01% |
7,500
-6,801
| -48% | -$316K |
|
1439
Boise Cascade
BCC
$3.31B
| $348K | ﹤0.01% |
9,281
-1,728
| -16% | -$64.8K |
|
1440
SL Green Realty
SLG
$4.48B
| $348K | ﹤0.01% |
2,796
-59,053
| -95% | -$7.35M |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $348K | ﹤0.01% |
14,990
-134,682
| -90% | -$3.13M |
|
1442
Amkor Technology
AMKR
$6.18B
| $346K | ﹤0.01% |
39,193
+22,343
| +133% | +$197K |
|
1443
Materion
MTRN
$2.33B
| $344K | ﹤0.01% |
8,939
+775
| +9% | +$29.8K |
|
1444
Range Resources
RRC
$8.31B
| $341K | ﹤0.01% |
6,562
-29,554
| -82% | -$1.54M |
|
1445
Standard Motor Products
SMP
$893M
| $341K | ﹤0.01% |
8,075
+3,719
| +85% | +$157K |
|
1446
UNIFI
UFI
$84.1M
| $337K | ﹤0.01% |
9,347
-939
| -9% | -$33.9K |
|
1447
International Flavors & Fragrances
IFF
$16.7B
| $336K | ﹤0.01% |
2,862
-345
| -11% | -$40.5K |
|
|
LVNTA
1448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $335K | ﹤0.01% |
7,969
+3,418
| +75% | +$144K |
|
|
GG
1449
DELISTED
Goldcorp Inc
GG
| $335K | ﹤0.01% |
18,500
-19,600
| -51% | -$355K |
|
1450
Unum
UNM
$12.6B
| $332K | ﹤0.01% |
+9,835
| New | +$332K |
|