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 | |
|---|---|---|---|---|---|---|
1451
Casey's General Stores
CASY
$20.5B
| $330K | ﹤0.01% |
3,664
+572
| +18% | +$51.5K |
|
1452
ICU Medical
ICUI
$3.31B
| $330K | ﹤0.01% |
3,540
-240
| -6% | -$22.4K |
|
1453
Riot Platforms
RIOT
$6.18B
| $325K | ﹤0.01% |
87,812
-77,476
| -47% | -$287K |
|
1454
Cirrus Logic
CRUS
$5.89B
| $321K | ﹤0.01% |
9,665
-2,200
| -19% | -$73.1K |
|
1455
CenterPoint Energy
CNP
$24.8B
| $320K | ﹤0.01% |
15,683
-11,321
| -42% | -$231K |
|
1456
KB Home
KBH
$4.53B
| $319K | ﹤0.01% |
20,425
-597,333
| -97% | -$9.33M |
|
1457
Kimco Realty
KIM
$15.2B
| $319K | ﹤0.01% |
11,892
-2,715
| -19% | -$72.8K |
|
|
SYNT
1458
DELISTED
Syntel Inc
SYNT
| $313K | ﹤0.01% |
6,041
-1,839
| -23% | -$95.3K |
|
1459
Hormel Foods
HRL
$13.8B
| $306K | ﹤0.01% |
10,754
+4,272
| +66% | +$122K |
|
|
IMS
1460
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $304K | ﹤0.01% |
+11,220
| New | +$304K |
|
|
RPAI
1461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $301K | ﹤0.01% |
+18,760
| New | +$301K |
|
1462
WEC Energy
WEC
$35.3B
| $299K | ﹤0.01% |
6,036
-1,764
| -23% | -$87.4K |
|
1463
Applied Industrial Technologies
AIT
$10.1B
| $294K | ﹤0.01% |
6,478
-5,426
| -46% | -$246K |
|
1464
Horizon Bancorp
HBNC
$841M
| $292K | ﹤0.01% |
28,116
-731
| -3% | -$7.59K |
|
|
BXE
1465
DELISTED
Bellatrix Exploration Ltd.
BXE
| $292K | ﹤0.01% |
24,000
| – | – |
|
|
GM.WS.B
1466
DELISTED
General Motors Company
GM.WS.B
| $290K | ﹤0.01% |
14,761
-102,724
| -87% | -$2.02M |
|
|
BCR
1467
DELISTED
CR Bard Inc.
BCR
| $289K | ﹤0.01% |
1,727
-34,451
| -95% | -$5.77M |
|
|
NCFT
1468
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $288K | ﹤0.01% |
11,264
+10,934
| +3,313% | +$280K |
|
1469
Fluor
FLR
$6.73B
| $284K | ﹤0.01% |
4,960
-194,309
| -98% | -$11.1M |
|
|
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $284K | ﹤0.01% |
9,633
-154
| -2% | -$4.54K |
|
1471
Empire State Realty Trust
ESRT
$1.34B
| $282K | ﹤0.01% |
+15,000
| New | +$282K |
|
|
CTCT
1472
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $280K | ﹤0.01% |
7,338
+64
| +0.9% | +$2.44K |
|
|
MRLN
1473
DELISTED
Marlin Business Services Corp
MRLN
| $273K | ﹤0.01% |
+13,622
| New | +$273K |
|
1474
Xylem
XYL
$34.4B
| $263K | ﹤0.01% |
7,514
+6,210
| +476% | +$217K |
|
|
ROSE
1475
DELISTED
ROSETTA RESOURCES INC
ROSE
| $251K | ﹤0.01% |
14,764
+1,202
| +9% | +$20.4K |
|