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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $21M | 0.07% |
548,971
-91,521
| -14% | -$3.5M |
|
252
Illumina
ILMN
$15.7B
| $20.7M | 0.07% |
192,831
+171,263
| +794% | +$18.4M |
|
|
CVT
253
DELISTED
CVENT, INC.
CVT
| $20.7M | 0.07% |
569,339
+222,516
| +64% | +$8.1M |
|
254
Huntsman Corp
HUN
$1.95B
| $20.7M | 0.07% |
841,449
+192,530
| +30% | +$4.74M |
|
|
ESL
255
DELISTED
Esterline Technologies
ESL
| $20.7M | 0.07% |
202,986
+177,320
| +691% | +$18.1M |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $20.6M | 0.07% |
613,642
+6,625
| +1% | +$223K |
|
257
Northrop Grumman
NOC
$83.2B
| $20.6M | 0.07% |
179,975
-10,145
| -5% | -$1.16M |
|
258
International Paper
IP
$25.7B
| $20.6M | 0.07% |
450,196
+132,847
| +42% | +$6.08M |
|
259
Murphy Oil
MUR
$3.56B
| $20.6M | 0.07% |
317,489
+9,363
| +3% | +$607K |
|
260
Travelers Companies
TRV
$62B
| $20.3M | 0.07% |
224,315
-41,486
| -16% | -$3.76M |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| $20.3M | 0.07% |
742,000
+16,900
| +2% | +$462K |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| $20.2M | 0.07% |
1,036,846
+78,231
| +8% | +$1.52M |
|
|
263
Qualcomm
QCOM
$172B
| $20.2M | 0.07% |
271,452
-901,092
| -77% | -$66.9M |
|
264
Comcast
CMCSA
$125B
| $20.1M | 0.07% |
774,330
-515,924
| -40% | -$13.4M |
|
265
Viatris
VTRS
$12.2B
| $20M | 0.07% |
461,398
-63,977
| -12% | -$2.78M |
|
|
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | 0.07% |
596,770
+217,371
| +57% | +$7.26M |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.9M | 0.07% |
800,000
+100,000
| +14% | +$2.49M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.07% |
166,850
-32,235
| -16% | -$3.82M |
|
|
SWY
269
DELISTED
SAFEWAY INC
SWY
| $19.7M | 0.07% |
676,074
-28,517
| -4% | -$832K |
|
270
Marathon Petroleum
MPC
$54.8B
| $19.6M | 0.07% |
427,074
-91,710
| -18% | -$4.21M |
|
|
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.5M | 0.07% |
697,982
+159,502
| +30% | +$4.45M |
|
272
UnitedHealth
UNH
$286B
| $19.5M | 0.07% |
258,611
-12,354
| -5% | -$930K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.07% |
331,689
+127,846
| +63% | +$7.39M |
|
274
Vail Resorts
MTN
$5.87B
| $19.2M | 0.07% |
254,930
+28,650
| +13% | +$2.16M |
|
|
SUSQ
275
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19M | 0.07% |
1,481,186
+332,875
| +29% | +$4.27M |
|