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 | |
|---|---|---|---|---|---|---|
|
CWEI
1476
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $248K | ﹤0.01% |
4,904
| – | – |
|
|
XL
1477
DELISTED
XL Group Ltd.
XL
| $246K | ﹤0.01% |
6,666
-2,241
| -25% | -$82.7K |
|
|
RIGP
1478
DELISTED
Transocean Partners LLC
RIGP
| $245K | ﹤0.01% |
20,000
| – | – |
|
1479
Marriott Vacations Worldwide
VAC
$2.64B
| $243K | ﹤0.01% |
2,999
-6,805
| -69% | -$551K |
|
1480
Ethan Allen Interiors
ETD
$745M
| $241K | ﹤0.01% |
8,722
-920
| -10% | -$25.4K |
|
1481
CNX Resources
CNX
$4.14B
| $237K | ﹤0.01% |
10,216
+3,221
| +46% | +$74.7K |
|
1482
Cato Corp
CATO
$89.6M
| $234K | ﹤0.01% |
5,901
-285,929
| -98% | -$11.3M |
|
1483
Quaker Houghton
KWR
$2.42B
| $234K | ﹤0.01% |
2,738
| – | – |
|
1484
Revvity
RVTY
$9.58B
| $234K | ﹤0.01% |
4,579
-148
| -3% | -$7.56K |
|
1485
Interpublic Group of Companies
IPG
$9.51B
| $233K | ﹤0.01% |
10,515
-3,939
| -27% | -$87.3K |
|
1486
Stepan Co
SCL
$1.09B
| $227K | ﹤0.01% |
5,453
+2,238
| +70% | +$93.2K |
|
1487
Urban Outfitters
URBN
$6.33B
| $226K | ﹤0.01% |
4,957
-31,092
| -86% | -$1.42M |
|
1488
Myriad Genetics
MYGN
$642M
| $225K | ﹤0.01% |
6,353
-40,592
| -86% | -$1.44M |
|
|
AMED
1489
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
8,290
+3,458
| +72% | +$92.6K |
|
1490
Beazer Homes USA
BZH
$758M
| $221K | ﹤0.01% |
+12,461
| New | +$221K |
|
|
TTM
1491
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
4,900
+1,700
| +53% | +$76.7K |
|
1492
City Holding Co
CHCO
$1.83B
| $219K | ﹤0.01% |
4,656
-168,522
| -97% | -$7.93M |
|
|
AIMC
1493
DELISTED
Altra Industrial Motion Corp.
AIMC
| $219K | ﹤0.01% |
7,909
+9
| +0.1% | +$249 |
|
1494
Eversource Energy
ES
$23.8B
| $218K | ﹤0.01% |
4,313
-4,904
| -53% | -$248K |
|
1495
Andersons Inc
ANDE
$1.37B
| $215K | ﹤0.01% |
5,209
-199
| -4% | -$8.21K |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $215K | ﹤0.01% |
7,065
-489
| -6% | -$14.9K |
|
1497
Infosys
INFY
$70.4B
| $214K | ﹤0.01% |
24,400
+8,400
| +53% | +$73.7K |
|
|
HGG
1498
DELISTED
hhgregg Inc.
HGG
| $214K | ﹤0.01% |
34,985
+2,829
| +9% | +$17.3K |
|
|
MWV
1499
DELISTED
MEADWESTVACO CORP
MWV
| $210K | ﹤0.01% |
4,217
-573,293
| -99% | -$28.5M |
|
1500
Standex International
SXI
$2.44B
| $208K | ﹤0.01% |
2,535
-4,100
| -62% | -$336K |
|