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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.16B
| $22K | ﹤0.01% |
4,290
| – | – |
|
|
CRR
1727
DELISTED
Carbo Ceramics Inc.
CRR
| $21K | ﹤0.01% |
+689
| New | +$21K |
|
1728
Bassett Furniture
BSET
$143M
| $20K | ﹤0.01% |
716
-21
| -3% | -$587 |
|
1729
First Bancorp
FBP
$3.52B
| $20K | ﹤0.01% |
3,195
-3,495
| -52% | -$21.9K |
|
1730
HSBC
HSBC
$236B
| $20K | ﹤0.01% |
550
-31,587
| -98% | -$1.15M |
|
|
LTRPA
1731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20K | ﹤0.01% |
+626
| New | +$20K |
|
1732
Axon Enterprise
AXON
$58.1B
| $19K | ﹤0.01% |
781
-38,999
| -98% | -$949K |
|
1733
Papa John's
PZZA
$1.62B
| $18K | ﹤0.01% |
294
-525
| -64% | -$32.1K |
|
|
GEVA
1734
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18K | ﹤0.01% |
+183
| New | +$18K |
|
1735
Addus HomeCare
ADUS
$2.04B
| $17K | ﹤0.01% |
732
+325
| +80% | +$7.55K |
|
1736
Horace Mann Educators
HMN
$1.89B
| $17K | ﹤0.01% |
505
-21,916
| -98% | -$738K |
|
|
ZAGG
1737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17K | ﹤0.01% |
1,973
-590
| -23% | -$5.08K |
|
|
CLD
1738
DELISTED
Cloud Peak Energy Inc
CLD
| $17K | ﹤0.01% |
2,925
-1,850
| -39% | -$10.8K |
|
|
KMG
1739
DELISTED
KMG Chemicals Inc
KMG
| $17K | ﹤0.01% |
646
+283
| +78% | +$7.45K |
|
1740
Scotiabank
BNS
$79.1B
| $16K | ﹤0.01% |
+338
| New | +$16K |
|
1741
CNB Financial Corp
CCNE
$763M
| $16K | ﹤0.01% |
957
+649
| +211% | +$10.9K |
|
1742
Culp
CULP
$59.4M
| $16K | ﹤0.01% |
615
+234
| +61% | +$6.09K |
|
1743
ProShares Ultra MSCI Japan
EZJ
$9.36M
| $16K | ﹤0.01% |
504
-168
| -25% | -$5.33K |
|
1744
Tilly's
TLYS
$60.9M
| $16K | ﹤0.01% |
+999
| New | +$16K |
|
1745
Allient
ALNT
$771M
| $15K | ﹤0.01% |
656
+309
| +89% | +$7.07K |
|
1746
Iron Mountain
IRM
$28.6B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1747
LendingTree
TREE
$980M
| $15K | ﹤0.01% |
260
-27
| -9% | -$1.56K |
|
|
TIF
1748
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
175
-621
| -78% | -$53.2K |
|
1749
Avista
AVA
$2.95B
| $14K | ﹤0.01% |
+404
| New | +$14K |
|
1750
Baytex Energy
BTE
$1.82B
| $14K | ﹤0.01% |
+903
| New | +$14K |
|