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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $15.5M | 0.05% |
272,279
-835
| -0.3% | -$47.4K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $15.4M | 0.05% |
393,661
+1,565
| +0.4% | +$61.2K |
|
328
Workday
WDAY
$61.7B
| $15.3M | 0.05% |
183,900
+81,968
| +80% | +$6.82M |
|
|
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.05% |
263,988
+53,340
| +25% | +$3.02M |
|
330
Rithm Capital
RITM
$6.69B
| $14.9M | 0.05% |
1,113,835
+254,228
| +30% | +$3.4M |
|
331
Flushing Financial
FFIC
$457M
| $14.8M | 0.05% |
716,186
+162,376
| +29% | +$3.36M |
|
|
CNW
332
DELISTED
CON-WAY INC.
CNW
| $14.8M | 0.05% |
372,294
+75,104
| +25% | +$2.98M |
|
333
Elevance Health
ELV
$70.6B
| $14.8M | 0.05% |
159,993
-142
| -0.1% | -$13.1K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.7M | 0.05% |
128,910
+24,025
| +23% | +$2.74M |
|
|
FMER
335
DELISTED
FIRSTMERIT CORP
FMER
| $14.7M | 0.05% |
661,210
+127,564
| +24% | +$2.84M |
|
|
PPL.PRW
336
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $14.7M | 0.05% |
277,700
+99,300
| +56% | +$5.25M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.05% |
167,180
+5,617
| +3% | +$491K |
|
|
BNNY
338
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.6M | 0.05% |
338,700
+21,296
| +7% | +$917K |
|
|
ANFI
339
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $14.5M | 0.05% |
923,100
-272,800
| -23% | -$4.3M |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.05% |
377,934
+86,045
| +29% | +$3.3M |
|
341
Essent Group
ESNT
$6.29B
| $14.5M | 0.05% |
+601,300
| New | +$14.5M |
|
|
FGL
342
DELISTED
Fidelity & Guaranty Life
FGL
| $14.4M | 0.05% |
+762,643
| New | +$14.4M |
|
|
MYCC
343
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.4M | 0.05% |
+812,700
| New | +$14.4M |
|
344
Archrock
AROC
$4.44B
| $14.4M | 0.05% |
421,200
+96,960
| +30% | +$3.32M |
|
345
Henry Schein
HSIC
$8.42B
| $14.3M | 0.05% |
319,584
+2,415
| +0.8% | +$108K |
|
346
Bank of Montreal
BMO
$90.3B
| $14.3M | 0.05% |
214,530
+76,301
| +55% | +$5.09M |
|
347
Emerson Electric
EMR
$74.6B
| $14.3M | 0.05% |
203,543
-121,341
| -37% | -$8.52M |
|
|
MTEM
348
DELISTED
Molecular Templates, Inc.
MTEM
| $14.2M | 0.05% |
18,406
-1,860
| -9% | -$1.43M |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14M | 0.05% |
266,982
-9,276
| -3% | -$487K |
|
|
SWC
350
DELISTED
Stillwater Mining Co
SWC
| $14M | 0.05% |
1,135,038
+755,431
| +199% | +$9.32M |
|