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 | |
|---|---|---|---|---|---|---|
|
TSS
1551
DELISTED
Total System Services, Inc.
TSS
| $143K | ﹤0.01% |
3,749
-3,406
| -48% | -$130K |
|
1552
Hanmi Financial
HAFC
$754M
| $141K | ﹤0.01% |
6,650
-114
| -2% | -$2.42K |
|
|
NOR
1553
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $141K | ﹤0.01% |
6,803
+267
| +4% | +$5.53K |
|
1554
Community Trust Bancorp
CTBI
$1.04B
| $140K | ﹤0.01% |
4,212
-4,879
| -54% | -$162K |
|
|
AIV
1555
Aimco
AIV
$1.07B
| $139K | ﹤0.01% |
26,499
+2,192
| +9% | +$11.5K |
|
|
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
| $139K | ﹤0.01% |
3,359
+117
| +4% | +$4.84K |
|
1557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $138K | ﹤0.01% |
+1,104
| New | +$138K |
|
1558
CACI
CACI
$10.7B
| $138K | ﹤0.01% |
1,535
+1,533
| +76,650% | +$138K |
|
1559
Nasdaq
NDAQ
$54.3B
| $138K | ﹤0.01% |
8,127
-5,355
| -40% | -$90.9K |
|
|
CMD
1560
DELISTED
Cantel Medical Corporation
CMD
| $138K | ﹤0.01% |
2,900
| – | – |
|
|
LXFT
1561
DELISTED
Luxoft Holding, Inc.
LXFT
| $134K | ﹤0.01% |
2,586
+45
| +2% | +$2.33K |
|
1562
UFP Industries
UFPI
$5.84B
| $133K | ﹤0.01% |
+7,191
| New | +$133K |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | ﹤0.01% |
3,744
-443,206
| -99% | -$15.6M |
|
1564
Adtran
ADTN
$828M
| $131K | ﹤0.01% |
7,003
| – | – |
|
1565
Pultegroup
PHM
$26.7B
| $130K | ﹤0.01% |
5,837
-7,911
| -58% | -$176K |
|
1566
Federal Signal
FSS
$7.65B
| $126K | ﹤0.01% |
7,973
-67,920
| -89% | -$1.07M |
|
1567
NetEase
NTES
$92.3B
| $126K | ﹤0.01% |
6,000
-500
| -8% | -$10.5K |
|
|
TEG
1568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $126K | ﹤0.01% |
1,745
-88
| -5% | -$6.35K |
|
1569
Copa Holdings
CPA
$4.73B
| $125K | ﹤0.01% |
1,241
-7,529
| -86% | -$758K |
|
1570
Kosmos Energy
KOS
$832M
| $125K | ﹤0.01% |
+15,785
| New | +$125K |
|
|
METR
1571
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $125K | ﹤0.01% |
4,526
+2,883
| +175% | +$79.6K |
|
1572
Axos Financial
AX
$5.19B
| $123K | ﹤0.01% |
+5,292
| New | +$123K |
|
1573
iShares Core S&P 500 ETF
IVV
$670B
| $123K | ﹤0.01% |
590
-510
| -46% | -$106K |
|
1574
Douglas Dynamics
PLOW
$751M
| $123K | ﹤0.01% |
5,372
-88
| -2% | -$2.02K |
|
|
IBKC
1575
DELISTED
IBERIABANK Corp
IBKC
| $123K | ﹤0.01% |
1,956
+1,943
| +14,946% | +$122K |
|