Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+9.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$28.9B
AUM Growth
+$2.95B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
126
Increased
733
Reduced
826
Closed
117
Top Buys
| 1 |
Williams Companies
WMB
|
$112M |
| 2 |
Premier
PINC
|
$71.2M |
| 3 |
General Motors
GM
|
$70.7M |
| 4 |
Devon Energy
DVN
|
$62.3M |
| 5 |
Antero Resources
AR
|
$56.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$112M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$66.9M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$63.8M |
| 5 |
Timken Company
TKR
|
$55.9M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $24M | 0.08% |
684,588
+295,478
| +76% | +$10.4M |
|
|
RDA
227
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $24M | 0.08% |
1,340,408
+28,008
| +2% | +$501K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $23.7M | 0.08% |
215,549
+45,553
| +27% | +$5.01M |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.6M | 0.08% |
893,192
-98,777
| -10% | -$2.61M |
|
230
Atmos Energy
ATO
$26.7B
| $23.4M | 0.08% |
516,262
+102,523
| +25% | +$4.66M |
|
231
Bank of America
BAC
$369B
| $23.3M | 0.08% |
1,498,043
+494,999
| +49% | +$7.71M |
|
232
Gen Digital
GEN
$18.2B
| $23.3M | 0.08% |
988,690
+151,487
| +18% | +$3.57M |
|
233
Signet Jewelers
SIG
$3.85B
| $23.3M | 0.08% |
295,693
-6,594
| -2% | -$519K |
|
|
AXLL
234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.2M | 0.08% |
489,164
-765,618
| -61% | -$36.3M |
|
235
United Airlines
UAL
$34.5B
| $23.2M | 0.08% |
613,149
+3,342
| +0.5% | +$126K |
|
236
Lowe's Companies
LOW
$151B
| $23.1M | 0.08% |
466,176
-7,676
| -2% | -$380K |
|
237
CNO Financial Group
CNO
$3.85B
| $23M | 0.08% |
1,302,823
-130,010
| -9% | -$2.3M |
|
238
Veeva Systems
VEEV
$44.7B
| $22.9M | 0.08% |
+714,800
| New | +$22.9M |
|
239
Micron Technology
MU
$147B
| $22.9M | 0.08% |
1,053,860
+164,135
| +18% | +$3.57M |
|
240
Union Pacific
UNP
$131B
| $22.8M | 0.08% |
271,056
-10,592
| -4% | -$890K |
|
241
Hanover Insurance
THG
$6.35B
| $22.6M | 0.08% |
378,290
+42,393
| +13% | +$2.53M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.08% |
327,713
+313,509
| +2,207% | +$21.4M |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.1M | 0.08% |
319,591
-10,107
| -3% | -$698K |
|
|
TOWR
244
DELISTED
Tower International, Inc.
TOWR
| $22M | 0.08% |
1,029,027
+313,954
| +44% | +$6.72M |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.08% |
958,741
+214,396
| +29% | +$4.92M |
|
246
Toyota
TM
$260B
| $22M | 0.08% |
180,334
+34,479
| +24% | +$4.2M |
|
247
Humana
HUM
$37B
| $22M | 0.08% |
212,909
-77,720
| -27% | -$8.02M |
|
248
Teekay
TK
$718M
| $22M | 0.08% |
457,530
+172,821
| +61% | +$8.3M |
|
249
Zillow
ZG
$20.5B
| $21.9M | 0.08% |
804,612
+113,175
| +16% | +$3.08M |
|
250
IBM
IBM
$232B
| $21.7M | 0.08% |
121,124
-54,098
| -31% | -$9.7M |
|