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 | |
|---|---|---|---|---|---|---|
|
SONC
1526
DELISTED
Sonic Corp
SONC
| $174K | ﹤0.01% |
5,474
+3,215
| +142% | +$102K |
|
1527
Renasant Corp
RNST
$3.67B
| $173K | ﹤0.01% |
5,767
| – | – |
|
1528
Stock Yards Bancorp
SYBT
$2.28B
| $173K | ﹤0.01% |
7,548
+579
| +8% | +$13.3K |
|
|
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | ﹤0.01% |
8,812
+2,468
| +39% | +$48.5K |
|
|
CAVM
1530
DELISTED
Cavium, Inc.
CAVM
| $171K | ﹤0.01% |
2,408
-2,492
| -51% | -$177K |
|
1531
Baidu
BIDU
$37B
| $167K | ﹤0.01% |
800
-200
| -20% | -$41.8K |
|
|
FCE.A
1532
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167K | ﹤0.01% |
6,518
-4,002
| -38% | -$103K |
|
|
ACAT
1533
DELISTED
Arctic Cat Inc
ACAT
| $167K | ﹤0.01% |
4,600
| – | – |
|
1534
Griffon
GFF
$3.65B
| $166K | ﹤0.01% |
9,498
-3,695
| -28% | -$64.6K |
|
1535
American Vanguard Corp
AVD
$152M
| $165K | ﹤0.01% |
15,500
-1,676
| -10% | -$17.8K |
|
1536
Caleres
CAL
$527M
| $165K | ﹤0.01% |
5,045
-10,472
| -67% | -$342K |
|
|
GMCR
1537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $164K | ﹤0.01% |
1,465
-2,145
| -59% | -$240K |
|
1538
Sunstone Hotel Investors
SHO
$1.76B
| $160K | ﹤0.01% |
9,586
+86
| +0.9% | +$1.44K |
|
1539
W&T Offshore
WTI
$261M
| $157K | ﹤0.01% |
30,711
| – | – |
|
1540
Carriage Services
CSV
$652M
| $156K | ﹤0.01% |
6,544
+3,523
| +117% | +$84K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $155K | ﹤0.01% |
6,000
-12,375
| -67% | -$320K |
|
|
RSTI
1542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $154K | ﹤0.01% |
6,347
| – | – |
|
1543
CarMax
KMX
$8.88B
| $153K | ﹤0.01% |
2,217
+111
| +5% | +$7.66K |
|
1544
Nelnet
NNI
$4.44B
| $153K | ﹤0.01% |
3,229
-2,348
| -42% | -$111K |
|
1545
Benchmark Electronics
BHE
$1.43B
| $152K | ﹤0.01% |
6,329
-33,725
| -84% | -$810K |
|
|
CSH
1546
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $152K | ﹤0.01% |
6,527
| – | – |
|
1547
AMERISAFE
AMSF
$857M
| $150K | ﹤0.01% |
3,237
+342
| +12% | +$15.8K |
|
|
HCOM
1548
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $150K | ﹤0.01% |
5,630
-918
| -14% | -$24.5K |
|
|
LABL
1549
DELISTED
Multi-Color Corp
LABL
| $149K | ﹤0.01% |
2,143
-134
| -6% | -$9.32K |
|
1550
Vanda Pharmaceuticals
VNDA
$265M
| $144K | ﹤0.01% |
15,500
+6,585
| +74% | +$61.2K |
|