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 | |
|---|---|---|---|---|---|---|
|
DCT
1576
DELISTED
DCT Industrial Trust Inc.
DCT
| $121K | ﹤0.01% |
3,500
-4,113
| -54% | -$142K |
|
|
FBC
1577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $120K | ﹤0.01% |
8,302
-39,107
| -82% | -$565K |
|
|
BBOX
1578
DELISTED
Black Box Corp
BBOX
| $120K | ﹤0.01% |
5,729
-82
| -1% | -$1.72K |
|
1579
American Public Education
APEI
$596M
| $119K | ﹤0.01% |
3,960
| – | – |
|
1580
MidWestOne Financial Group
MOFG
$609M
| $117K | ﹤0.01% |
4,066
+935
| +30% | +$26.9K |
|
1581
Team
TISI
$84.2M
| $117K | ﹤0.01% |
300
| – | – |
|
|
PIR
1582
DELISTED
Pier 1 Imports, Inc.
PIR
| $116K | ﹤0.01% |
416
+4
| +1% | +$1.12K |
|
1583
Kaiser Aluminum
KALU
$1.22B
| $115K | ﹤0.01% |
1,494
+1,492
| +74,600% | +$115K |
|
|
NPKI
1584
NPK International Inc.
NPKI
$899M
| $115K | ﹤0.01% |
12,581
-79,237
| -86% | -$724K |
|
1585
Build-A-Bear
BBW
$962M
| $114K | ﹤0.01% |
5,797
+4,982
| +611% | +$98K |
|
1586
BancFirst
BANF
$4.46B
| $113K | ﹤0.01% |
3,706
+1,246
| +51% | +$38K |
|
1587
Macerich
MAC
$4.53B
| $113K | ﹤0.01% |
1,342
-2,628
| -66% | -$221K |
|
1588
SpartanNash
SPTN
$900M
| $113K | ﹤0.01% |
3,570
+324
| +10% | +$10.3K |
|
|
PBCT
1589
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
7,436
-6,619
| -47% | -$101K |
|
|
AVG
1590
DELISTED
AVG Technologies N.V.
AVG
| $110K | ﹤0.01% |
+5,077
| New | +$110K |
|
1591
Oxford Industries
OXM
$604M
| $108K | ﹤0.01% |
1,436
| – | – |
|
|
USCR
1592
DELISTED
U S Concrete, Inc.
USCR
| $108K | ﹤0.01% |
+3,196
| New | +$108K |
|
1593
iRobot
IRBT
$107M
| $107K | ﹤0.01% |
3,289
| – | – |
|
|
KBAL
1594
DELISTED
Kimball International
KBAL
| $107K | ﹤0.01% |
10,193
-33
| -0.3% | -$346 |
|
|
SD
1595
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $104K | ﹤0.01% |
58,300
-1,485,985
| -96% | -$2.65M |
|
|
STMP
1596
DELISTED
Stamps.com, Inc.
STMP
| $103K | ﹤0.01% |
+1,537
| New | +$103K |
|
1597
Watts Water Technologies
WTS
$9.29B
| $100K | ﹤0.01% |
1,813
-1,419
| -44% | -$78.3K |
|
1598
AAR Corp
AIR
$2.66B
| $99K | ﹤0.01% |
3,222
-9,178
| -74% | -$282K |
|
1599
PetMed Express
PETS
$56.4M
| $99K | ﹤0.01% |
+5,963
| New | +$99K |
|
1600
Phibro Animal Health
PAHC
$1.67B
| $98K | ﹤0.01% |
2,763
-50
| -2% | -$1.77K |
|