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 | |
|---|---|---|---|---|---|---|
1501
Korn Ferry
KFY
$3.81B
| $207K | ﹤0.01% |
6,291
-1,620
| -20% | -$53.3K |
|
|
IQNT
1502
DELISTED
Inteliquent, Inc.
IQNT
| $207K | ﹤0.01% |
13,143
-1,135
| -8% | -$17.9K |
|
|
MSL
1503
DELISTED
Midsouth Bancorp, Inc.
MSL
| $206K | ﹤0.01% |
13,984
+1,173
| +9% | +$17.3K |
|
1504
Synchrony
SYF
$27.8B
| $205K | ﹤0.01% |
6,750
| – | – |
|
1505
First Community Bankshares
FCBC
$684M
| $204K | ﹤0.01% |
11,611
-98
| -0.8% | -$1.72K |
|
1506
ICICI Bank
IBN
$113B
| $202K | ﹤0.01% |
21,450
+3,300
| +18% | +$31.1K |
|
1507
Insperity
NSP
$1.93B
| $202K | ﹤0.01% |
+7,740
| New | +$202K |
|
1508
Preferred Bank
PFBC
$1.17B
| $200K | ﹤0.01% |
7,269
+3,052
| +72% | +$84K |
|
|
SCMP
1509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $198K | ﹤0.01% |
12,713
+11,733
| +1,197% | +$183K |
|
1510
Titan Machinery
TITN
$464M
| $197K | ﹤0.01% |
14,723
+11,628
| +376% | +$156K |
|
|
COHR
1511
DELISTED
Coherent Inc
COHR
| $195K | ﹤0.01% |
2,998
| – | – |
|
1512
Tennant Co
TNC
$1.5B
| $193K | ﹤0.01% |
2,945
| – | – |
|
|
MXPT
1513
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $192K | ﹤0.01% |
+5,000
| New | +$192K |
|
|
AAWW
1514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $191K | ﹤0.01% |
4,441
+998
| +29% | +$42.9K |
|
1515
Teekay Tankers
TNK
$1.79B
| $189K | ﹤0.01% |
4,116
+950
| +30% | +$43.6K |
|
1516
Alamos Gold
AGI
$13.9B
| $188K | ﹤0.01% |
32,100
-67,900
| -68% | -$398K |
|
1517
Las Vegas Sands
LVS
$37.4B
| $188K | ﹤0.01% |
3,408
-532,780
| -99% | -$29.4M |
|
|
BFX
1518
DELISTED
BowFlex Inc.
BFX
| $188K | ﹤0.01% |
12,336
+276
| +2% | +$4.21K |
|
1519
Transocean
RIG
$3.06B
| $183K | ﹤0.01% |
+12,475
| New | +$183K |
|
1520
Euronet Worldwide
EEFT
$3.57B
| $182K | ﹤0.01% |
3,106
-24,419
| -89% | -$1.43M |
|
|
IHS
1521
DELISTED
IHS INC CL-A COM STK
IHS
| $182K | ﹤0.01% |
+1,600
| New | +$182K |
|
1522
Hershey
HSY
$37.6B
| $181K | ﹤0.01% |
1,795
-3,348
| -65% | -$338K |
|
|
WG
1523
DELISTED
Willbros Group
WG
| $181K | ﹤0.01% |
54,686
+4,195
| +8% | +$13.9K |
|
1524
First Solar
FSLR
$21.9B
| $180K | ﹤0.01% |
3,009
+236
| +9% | +$14.1K |
|
1525
AngioDynamics
ANGO
$445M
| $174K | ﹤0.01% |
9,769
+1,545
| +19% | +$27.5K |
|