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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $32.9M | 0.1% |
335,212
+1,883
| +0.6% | +$185K |
|
202
Ryman Hospitality Properties
RHP
$6.38B
| $32.9M | 0.1% |
540,884
+74,284
| +16% | +$4.52M |
|
203
United Airlines
UAL
$34.6B
| $32.7M | 0.1% |
485,888
+13,639
| +3% | +$917K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $32.4M | 0.1% |
704,789
-828,239
| -54% | -$38.1M |
|
|
NEE.PRP
205
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.3M | 0.1% |
+579,660
| New | +$32.3M |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $32.1M | 0.1% |
134,000
-22,323
| -14% | -$5.34M |
|
207
Lam Research
LRCX
$129B
| $32M | 0.1% |
4,552,270
+176,150
| +4% | +$1.24M |
|
208
Middleby
MIDD
$7.34B
| $31.9M | 0.1% |
310,619
+126,043
| +68% | +$12.9M |
|
209
Atmos Energy
ATO
$26.5B
| $31.7M | 0.1% |
574,006
+7,704
| +1% | +$426K |
|
210
PNC Financial Services
PNC
$80.6B
| $31.4M | 0.1% |
336,946
-24,268
| -7% | -$2.26M |
|
211
Puma Biotechnology
PBYI
$260M
| $31.3M | 0.1% |
132,393
-27,007
| -17% | -$6.38M |
|
212
Marathon Petroleum
MPC
$54.2B
| $31M | 0.09% |
605,222
+1,738
| +0.3% | +$89K |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.4M | 0.09% |
628,670
+7,760
| +1% | +$376K |
|
214
Lincoln National
LNC
$8.03B
| $30.4M | 0.09% |
529,521
-317,573
| -37% | -$18.2M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | 0.09% |
2,590,636
+34,079
| +1% | +$399K |
|
216
Boeing
BA
$172B
| $30.4M | 0.09% |
202,301
-160,357
| -44% | -$24.1M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 0.09% |
368,595
-27,805
| -7% | -$2.28M |
|
|
DCUC
218
DELISTED
Dominion Energy, Inc.
DCUC
| $29.8M | 0.09% |
615,981
| – | – |
|
219
Sun Communities
SUI
$16.3B
| $29.5M | 0.09% |
442,195
+71,157
| +19% | +$4.75M |
|
220
Verisk Analytics
VRSK
$37.6B
| $29.2M | 0.09% |
408,700
| – | – |
|
221
D.R. Horton
DHI
$54.3B
| $29.1M | 0.09% |
+1,022,190
| New | +$29.1M |
|
222
Invesco
IVZ
$9.74B
| $29.1M | 0.09% |
732,639
+5,024
| +0.7% | +$199K |
|
223
Agilent Technologies
A
$36.6B
| $29.1M | 0.09% |
699,555
-790,704
| -53% | -$32.9M |
|
224
Signet Jewelers
SIG
$3.83B
| $29M | 0.09% |
209,089
-1,145
| -0.5% | -$159K |
|
225
Popular Inc
BPOP
$8.51B
| $28.9M | 0.09% |
841,713
+8,685
| +1% | +$299K |
|