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 | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.07B
| $37.7M | 0.11% |
1,802,900
-29,500
| -2% | -$617K |
|
177
Cisco
CSCO
$264B
| $37.1M | 0.11% |
1,348,887
+82,465
| +7% | +$2.27M |
|
178
NRG Energy
NRG
$28.6B
| $37M | 0.11% |
1,467,035
-551,815
| -27% | -$13.9M |
|
179
Dollar General
DG
$24.1B
| $36.7M | 0.11% |
487,339
+473,247
| +3,358% | +$35.7M |
|
180
Tractor Supply
TSCO
$32.1B
| $36.6M | 0.11% |
2,152,975
+2,150,025
| +72,882% | +$36.6M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $36.6M | 0.11% |
560,386
+55,366
| +11% | +$3.62M |
|
|
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36M | 0.11% |
396,300
+116,400
| +42% | +$10.6M |
|
183
Caesarstone
CSTE
$48.7M
| $35.4M | 0.11% |
583,800
-22,036
| -4% | -$1.34M |
|
184
Walmart
WMT
$801B
| $35.2M | 0.11% |
1,282,110
+601,521
| +88% | +$16.5M |
|
185
Elevance Health
ELV
$70.6B
| $35.1M | 0.11% |
227,091
+3,067
| +1% | +$474K |
|
|
EXCU
186
DELISTED
Exelon Corporation
EXCU
| $35M | 0.11% |
720,045
+230,448
| +47% | +$11.2M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 0.11% |
587,203
-241,574
| -29% | -$14.4M |
|
188
Mastercard
MA
$528B
| $35M | 0.11% |
405,170
+71,399
| +21% | +$6.17M |
|
189
Synovus
SNV
$7.15B
| $34.9M | 0.11% |
1,245,018
+17,223
| +1% | +$482K |
|
|
SWH
190
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.8M | 0.11% |
296,715
+60,002
| +25% | +$7.04M |
|
191
Brookdale Senior Living
BKD
$1.83B
| $34.7M | 0.11% |
919,925
+26,125
| +3% | +$986K |
|
192
Western Digital
WDC
$31.9B
| $34.7M | 0.11% |
504,181
+45,170
| +10% | +$3.11M |
|
|
ANDV
193
DELISTED
Andeavor
ANDV
| $34.5M | 0.11% |
377,492
+51,190
| +16% | +$4.67M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $34.4M | 0.1% |
726,111
-195,060
| -21% | -$9.25M |
|
|
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.3M | 0.1% |
3,268,213
-1,109,483
| -25% | -$11.6M |
|
196
Allison Transmission
ALSN
$7.53B
| $34.1M | 0.1% |
1,067,245
-14,346
| -1% | -$458K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $33.9M | 0.1% |
806,324
+500,000
| +163% | +$21M |
|
198
Eli Lilly
LLY
$652B
| $33.8M | 0.1% |
465,650
-54,880
| -11% | -$3.99M |
|
199
Teledyne Technologies
TDY
$25.7B
| $33.5M | 0.1% |
314,222
+4,025
| +1% | +$430K |
|
200
Hanesbrands
HBI
$2.27B
| $33.2M | 0.1% |
990,583
+697,847
| +238% | +$23.4M |
|