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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $17.2M | 0.06% |
110,355
-32,954
| -23% | -$5.14M |
|
302
LXP Industrial Trust
LXP
$2.71B
| $17.1M | 0.06% |
1,674,467
+1,023,780
| +157% | +$10.5M |
|
303
East-West Bancorp
EWBC
$14.8B
| $17M | 0.06% |
484,947
+91,532
| +23% | +$3.2M |
|
304
SM Energy
SM
$3.09B
| $17M | 0.06% |
204,039
+34,705
| +20% | +$2.88M |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $16.9M | 0.06% |
548,285
+126,140
| +30% | +$3.89M |
|
306
Alaska Air
ALK
$7.28B
| $16.9M | 0.06% |
460,270
+197,808
| +75% | +$7.26M |
|
307
Guidewire Software
GWRE
$22B
| $16.8M | 0.06% |
342,200
+233,100
| +214% | +$11.4M |
|
308
Curtiss-Wright
CW
$18.1B
| $16.8M | 0.06% |
269,590
+269,585
| +5,391,700% | +$16.8M |
|
309
State Street
STT
$32B
| $16.6M | 0.06% |
225,711
-65,054
| -22% | -$4.77M |
|
|
HSH
310
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.6M | 0.06% |
495,310
+397,339
| +406% | +$13.3M |
|
|
AXE
311
DELISTED
Anixter International Inc
AXE
| $16.4M | 0.06% |
182,249
+32,943
| +22% | +$2.96M |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $16.2M | 0.06% |
213,346
-75,287
| -26% | -$5.73M |
|
|
UTX.PRA
313
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.2M | 0.06% |
247,411
+38,911
| +19% | +$2.55M |
|
314
Telefônica Brasil
VIV
$20.1B
| $16.2M | 0.06% |
841,904
+187,961
| +29% | +$3.61M |
|
315
Sun Communities
SUI
$16.2B
| $16.1M | 0.06% |
378,196
+147,120
| +64% | +$6.27M |
|
316
Cineverse
CNVS
$70.8M
| $16.1M | 0.06% |
39,912
+8,750
| +28% | +$3.53M |
|
317
Universal Health Services
UHS
$12.1B
| $16M | 0.06% |
197,284
+24,207
| +14% | +$1.97M |
|
318
Bank of New York Mellon
BK
$73.1B
| $15.9M | 0.06% |
455,594
+102,762
| +29% | +$3.59M |
|
319
Darling Ingredients
DAR
$5.07B
| $15.9M | 0.06% |
+762,000
| New | +$15.9M |
|
|
SVC
320
Service Properties Trust
SVC
$481M
| $15.9M | 0.05% |
590,626
+24,485
| +4% | +$657K |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.05% |
709,362
+700,360
| +7,780% | +$15.6M |
|
|
BRSS
322
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.7M | 0.05% |
947,697
-66,694
| -7% | -$1.1M |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $15.6M | 0.05% |
282,023
+204,872
| +266% | +$11.3M |
|
324
American Financial Group
AFG
$11.6B
| $15.5M | 0.05% |
269,213
+139,046
| +107% | +$8.03M |
|
325
Caterpillar
CAT
$198B
| $15.5M | 0.05% |
170,993
-23,939
| -12% | -$2.17M |
|