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 | |
|---|---|---|---|---|---|---|
|
CLNY
151
DELISTED
Colony Capital, Inc.
CLNY
| $46.5M | 0.14% |
1,795,884
-341,893
| -16% | -$8.86M |
|
152
Booking.com
BKNG
$181B
| $46M | 0.14% |
39,540
+687
| +2% | +$800K |
|
|
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45.9M | 0.14% |
504,200
-42,600
| -8% | -$3.88M |
|
|
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $45.7M | 0.14% |
1,322,100
+805,340
| +156% | +$27.8M |
|
155
Conagra Brands
CAG
$9.07B
| $45.7M | 0.14% |
1,607,020
+160,074
| +11% | +$4.55M |
|
156
Eagle Materials
EXP
$7.55B
| $45.6M | 0.14% |
546,215
+151,702
| +38% | +$12.7M |
|
157
Starwood Property Trust
STWD
$7.52B
| $45M | 0.14% |
1,852,946
+9,296
| +0.5% | +$226K |
|
158
CBRE Group
CBRE
$48.1B
| $45M | 0.14% |
1,161,622
+334,883
| +41% | +$13M |
|
159
Morgan Stanley
MS
$240B
| $44.4M | 0.14% |
1,243,771
-10,654
| -0.8% | -$380K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.5M | 0.13% |
1,194,734
-436,458
| -27% | -$15.5M |
|
|
UTX.PRA
161
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.4M | 0.13% |
688,211
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $42M | 0.13% |
512,500
+137,300
| +37% | +$11.3M |
|
163
Eaton
ETN
$136B
| $42M | 0.13% |
617,793
+540,218
| +696% | +$36.7M |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $41.4M | 0.13% |
2,937,218
+21,658
| +0.7% | +$306K |
|
165
Qorvo
QRVO
$8.54B
| $40.7M | 0.12% |
+511,275
| New | +$40.7M |
|
|
DWRE
166
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.3M | 0.12% |
660,955
+47,055
| +8% | +$2.87M |
|
167
Global Payments
GPN
$21.2B
| $39.8M | 0.12% |
868,796
+4,654
| +0.5% | +$213K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $39.7M | 0.12% |
388,659
+56,782
| +17% | +$5.8M |
|
169
Openlane
KAR
$3.1B
| $39.4M | 0.12% |
2,743,397
+126,816
| +5% | +$1.82M |
|
|
DYN.PRA
170
DELISTED
Dynegy Inc.
DYN.PRA
| $39.1M | 0.12% |
358,499
| – | – |
|
171
Devon Energy
DVN
$22.6B
| $38.9M | 0.12% |
644,201
-24,834
| -4% | -$1.5M |
|
172
General Dynamics
GD
$86.7B
| $38.7M | 0.12% |
284,755
+163,431
| +135% | +$22.2M |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $38.6M | 0.12% |
1,691,980
-159,757
| -9% | -$3.65M |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $38.5M | 0.12% |
364,302
+16
| +0% | +$1.69K |
|
175
Cardinal Health
CAH
$35.7B
| $38.2M | 0.12% |
423,483
+112,976
| +36% | +$10.2M |
|