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 | |
|---|---|---|---|---|---|---|
1701
Sierra Bancorp
BSRR
$410M
| $33K | ﹤0.01% |
1,991
+1,272
| +177% | +$21.1K |
|
1702
Columbus McKinnon
CMCO
$415M
| $33K | ﹤0.01% |
1,242
+1,227
| +8,180% | +$32.6K |
|
1703
Cemex
CX
$13.3B
| $33K | ﹤0.01% |
3,937
| – | – |
|
1704
TD Synnex
SNX
$12.5B
| $33K | ﹤0.01% |
842
+108
| +15% | +$4.23K |
|
|
MGI
1705
DELISTED
MoneyGram International, Inc. New
MGI
| $33K | ﹤0.01% |
3,818
| – | – |
|
1706
Eastman Chemical
EMN
$7.62B
| $32K | ﹤0.01% |
465
-14,812
| -97% | -$1.02M |
|
1707
MRC Global
MRC
$1.24B
| $32K | ﹤0.01% |
2,716
-54,478
| -95% | -$642K |
|
1708
ServisFirst Bancshares
SFBS
$4.63B
| $32K | ﹤0.01% |
+1,934
| New | +$32K |
|
|
HTO
1709
H2O America Common Stock
HTO
$1.75B
| $31K | ﹤0.01% |
+1,004
| New | +$31K |
|
1710
Ultra Clean Holdings
UCTT
$1.12B
| $31K | ﹤0.01% |
4,281
-5,056
| -54% | -$36.6K |
|
1711
Integer Holdings
ITGR
$3.59B
| $30K | ﹤0.01% |
577
+262
| +83% | +$13.6K |
|
1712
Molina Healthcare
MOH
$9.68B
| $30K | ﹤0.01% |
+451
| New | +$30K |
|
1713
Option Care Health
OPCH
$4.67B
| $30K | ﹤0.01% |
+1,666
| New | +$30K |
|
|
PMC
1714
DELISTED
PharMerica Corporation
PMC
| $30K | ﹤0.01% |
1,056
-47,868
| -98% | -$1.36M |
|
1715
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29K | ﹤0.01% |
5,293
| – | – |
|
|
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
| $29K | ﹤0.01% |
1,433
-1,227
| -46% | -$24.8K |
|
1717
Willis Lease Finance
WLFC
$1.13B
| $28K | ﹤0.01% |
1,527
-613
| -29% | -$11.2K |
|
|
CRAY
1718
DELISTED
Cray, Inc.
CRAY
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
1719
Omnicell
OMCL
$1.48B
| $26K | ﹤0.01% |
730
-2,602
| -78% | -$92.7K |
|
1720
Trinseo
TSE
$82.3M
| $25K | ﹤0.01% |
+1,258
| New | +$25K |
|
|
PBY
1721
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $25K | ﹤0.01% |
2,648
| – | – |
|
|
AMNB
1722
DELISTED
American National Bankshares Inc
AMNB
| $25K | ﹤0.01% |
1,129
| – | – |
|
1723
SFL Corp
SFL
$1.09B
| $23K | ﹤0.01% |
1,576
-53,512
| -97% | -$781K |
|
|
DTSI
1724
DELISTED
DTS, Inc.
DTSI
| $23K | ﹤0.01% |
687
-5,240
| -88% | -$175K |
|
1725
Guidewire Software
GWRE
$21.2B
| $22K | ﹤0.01% |
+422
| New | +$22K |
|