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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $19M | 0.07% |
525,553
-621,086
| -54% | -$22.5M |
|
277
Yum! Brands
YUM
$40.1B
| $19M | 0.07% |
348,700
+327,067
| +1,512% | +$17.8M |
|
278
Seagate
STX
$40B
| $18.9M | 0.07% |
336,548
+52,138
| +18% | +$2.93M |
|
279
Intel
INTC
$107B
| $18.9M | 0.07% |
726,677
-54,171
| -7% | -$1.41M |
|
280
Nu Skin
NUS
$569M
| $18.9M | 0.07% |
136,473
+735
| +0.5% | +$102K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.06% |
280,490
-77,783
| -22% | -$5.2M |
|
282
Avnet
AVT
$4.49B
| $18.7M | 0.06% |
424,981
-37,807
| -8% | -$1.67M |
|
283
FNB Corp
FNB
$5.92B
| $18.7M | 0.06% |
1,482,497
+337,373
| +29% | +$4.26M |
|
|
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
| $18.7M | 0.06% |
+3,022,710
| New | +$18.7M |
|
285
Old Republic International
ORI
$10.1B
| $18.7M | 0.06% |
1,081,810
+291,199
| +37% | +$5.03M |
|
|
FCH
286
DELISTED
Felcor Lodging Trust
FCH
| $18.6M | 0.06% |
2,275,455
+522,705
| +30% | +$4.27M |
|
287
T-Mobile US
TMUS
$284B
| $18.5M | 0.06% |
+550,000
| New | +$18.5M |
|
|
OCR
288
DELISTED
OMNICARE INC
OCR
| $18.4M | 0.06% |
304,254
+69,987
| +30% | +$4.22M |
|
289
Moog
MOG.A
$6.17B
| $18.3M | 0.06% |
269,978
+4,781
| +2% | +$325K |
|
290
Comerica
CMA
$8.85B
| $18.1M | 0.06% |
380,867
+106,875
| +39% | +$5.08M |
|
291
Avery Dennison
AVY
$13.1B
| $18M | 0.06% |
358,012
+84,621
| +31% | +$4.25M |
|
292
Terex
TEX
$3.47B
| $18M | 0.06% |
427,763
+75,983
| +22% | +$3.19M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.06% |
679,456
-89,306
| -12% | -$2.36M |
|
294
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.8M | 0.06% |
366,369
-274,646
| -43% | -$13.3M |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $17.6M | 0.06% |
631,639
-56,450
| -8% | -$1.58M |
|
296
Innovative Solutions & Support
ISSC
$205M
| $17.5M | 0.06% |
2,401,336
+106,199
| +5% | +$774K |
|
297
Boise Cascade
BCC
$3.36B
| $17.5M | 0.06% |
592,828
+33,128
| +6% | +$977K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.5M | 0.06% |
143,465
-5,965
| -4% | -$726K |
|
|
PACW
299
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.06% |
408,723
+93,643
| +30% | +$3.95M |
|
|
WMGI
300
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.06% |
560,345
+125,000
| +29% | +$3.84M |
|