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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| $55.9M | 0.17% |
776,577
-44,407
| -5% | -$3.19M |
|
127
Entergy
ETR
$39.4B
| $55.8M | 0.17% |
1,441,248
+258,380
| +22% | +$10M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $55.6M | 0.17% |
1,672,363
-253,518
| -13% | -$8.43M |
|
129
Hexcel
HXL
$5.1B
| $55M | 0.17% |
1,070,462
+4,371
| +0.4% | +$225K |
|
130
Sempra
SRE
$53.6B
| $54.7M | 0.17% |
1,002,808
+547,524
| +120% | +$29.8M |
|
131
Lockheed Martin
LMT
$107B
| $54.4M | 0.17% |
268,093
+55,077
| +26% | +$11.2M |
|
132
Micron Technology
MU
$139B
| $54M | 0.16% |
1,990,708
+426,480
| +27% | +$11.6M |
|
133
Allstate
ALL
$54.9B
| $53.8M | 0.16% |
755,810
-103,105
| -12% | -$7.34M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.6M | 0.16% |
321,806
+134,224
| +72% | +$21.9M |
|
135
Western Union
WU
$2.82B
| $52M | 0.16% |
2,499,644
-61,249
| -2% | -$1.27M |
|
|
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.6M | 0.16% |
1,424,005
+285,874
| +25% | +$10.4M |
|
137
Ambev
ABEV
$34.1B
| $50.1M | 0.15% |
8,692,869
+2,852,056
| +49% | +$16.4M |
|
138
NVIDIA
NVDA
$4.18T
| $49.3M | 0.15% |
94,175,040
+5,063,880
| +6% | +$2.65M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $49.2M | 0.15% |
763,441
+708,899
| +1,300% | +$45.7M |
|
140
Vulcan Materials
VMC
$38.6B
| $49.1M | 0.15% |
+581,908
| New | +$49.1M |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $48.5M | 0.15% |
3,731,200
+124,100
| +3% | +$1.61M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $48M | 0.15% |
1,470,899
+261,243
| +22% | +$8.52M |
|
143
Amgen
AMGN
$151B
| $47.7M | 0.15% |
298,709
+180,233
| +152% | +$28.8M |
|
144
CSX Corp
CSX
$60.9B
| $47.3M | 0.14% |
4,288,698
-11,376
| -0.3% | -$126K |
|
145
Hain Celestial
HAIN
$168M
| $47.2M | 0.14% |
736,238
-183,708
| -20% | -$11.8M |
|
146
Expeditors International
EXPD
$16.5B
| $47M | 0.14% |
976,263
+969,263
| +13,847% | +$46.7M |
|
147
Intel
INTC
$108B
| $46.9M | 0.14% |
1,501,383
+166,765
| +12% | +$5.21M |
|
148
Mohawk Industries
MHK
$8.41B
| $46.9M | 0.14% |
252,511
+252,374
| +184,215% | +$46.9M |
|
149
Nektar Therapeutics
NKTR
$684M
| $46.7M | 0.14% |
283,305
-49,042
| -15% | -$8.09M |
|
150
T-Mobile US
TMUS
$284B
| $46.6M | 0.14% |
1,468,896
+358,182
| +32% | +$11.4M |
|