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 | |
|---|---|---|---|---|---|---|
|
SPLK
1626
DELISTED
Splunk Inc
SPLK
| $75K | ﹤0.01% |
+1,271
| New | +$75K |
|
|
HNGR
1627
DELISTED
Hanger Inc.
HNGR
| $75K | ﹤0.01% |
+3,288
| New | +$75K |
|
1628
Big 5 Sporting Goods
BGFV
$32.5M
| $72K | ﹤0.01% |
5,397
-227
| -4% | -$3.03K |
|
1629
Park National Corp
PRK
$2.72B
| $70K | ﹤0.01% |
818
-7
| -0.8% | -$599 |
|
1630
Hope Bancorp
HOPE
$1.41B
| $69K | ﹤0.01% |
4,790
-2,993
| -38% | -$43.1K |
|
1631
SPDR S&P 500 ETF Trust
SPY
$664B
| $69K | ﹤0.01% |
334
+160
| +92% | +$33.1K |
|
1632
DHI Group
DHX
$143M
| $68K | ﹤0.01% |
7,635
-1,403
| -16% | -$12.5K |
|
1633
MYR Group
MYRG
$2.77B
| $68K | ﹤0.01% |
+2,158
| New | +$68K |
|
1634
Itaú Unibanco
ITUB
$75.9B
| $67K | ﹤0.01% |
14,700
-18,284
| -55% | -$83.3K |
|
1635
NBT Bancorp
NBTB
$2.26B
| $67K | ﹤0.01% |
2,692
+178
| +7% | +$4.43K |
|
1636
Shinhan Financial Group
SHG
$23.7B
| $67K | ﹤0.01% |
1,800
| – | – |
|
1637
World Acceptance Corp
WRLD
$904M
| $67K | ﹤0.01% |
924
+23
| +3% | +$1.67K |
|
|
LLTC
1638
DELISTED
Linear Technology Corp
LLTC
| $67K | ﹤0.01% |
1,442
-7,641
| -84% | -$355K |
|
|
LOCK
1639
DELISTED
LifeLock, Inc.
LOCK
| $67K | ﹤0.01% |
4,773
+3
| +0.1% | +$42 |
|
1640
Fomento Económico Mexicano
FMX
$30.1B
| $65K | ﹤0.01% |
700
| – | – |
|
|
CHL
1641
DELISTED
China Mobile Limited
CHL
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
1642
Alerian MLP ETF
AMLP
$10.5B
| $64K | ﹤0.01% |
+772
| New | +$64K |
|
1643
RPC Inc
RES
$1.02B
| $63K | ﹤0.01% |
4,900
+4,692
| +2,256% | +$60.3K |
|
1644
Banco Bradesco
BBD
$33B
| $62K | ﹤0.01% |
14,286
-8,673
| -38% | -$37.6K |
|
1645
CRA International
CRAI
$1.27B
| $60K | ﹤0.01% |
1,925
-18
| -0.9% | -$561 |
|
1646
First Financial Bancorp
FFBC
$2.48B
| $60K | ﹤0.01% |
3,342
+542
| +19% | +$9.73K |
|
1647
OceanFirst Financial
OCFC
$1.03B
| $60K | ﹤0.01% |
3,488
-1,027
| -23% | -$17.7K |
|
1648
First Bancorp
FBNC
$2.27B
| $58K | ﹤0.01% |
3,330
-523
| -14% | -$9.11K |
|
1649
Johnson Outdoors
JOUT
$416M
| $58K | ﹤0.01% |
1,750
-53
| -3% | -$1.76K |
|
1650
ProAssurance
PRA
$1.22B
| $58K | ﹤0.01% |
1,269
-534
| -30% | -$24.4K |
|