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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $13.9M | 0.05% |
166,882
-5,249
| -3% | -$436K |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $13.8M | 0.05% |
238,092
-60,457
| -20% | -$3.51M |
|
|
AES.PRC.CL
353
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.8M | 0.05% |
275,605
+167,000
| +154% | +$8.38M |
|
354
Polaris
PII
$3.33B
| $13.8M | 0.05% |
94,504
-8,590
| -8% | -$1.25M |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $13.8M | 0.05% |
12,450
| – | – |
|
|
WG
356
DELISTED
Willbros Group
WG
| $13.7M | 0.05% |
1,455,841
+332,626
| +30% | +$3.13M |
|
357
Cinemark Holdings
CNK
$2.98B
| $13.7M | 0.05% |
411,125
+78,163
| +23% | +$2.61M |
|
|
FWLT
358
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.7M | 0.05% |
414,842
+94,205
| +29% | +$3.11M |
|
|
CBF
359
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.6M | 0.05% |
598,998
+239,828
| +67% | +$5.46M |
|
360
Primerica
PRI
$8.85B
| $13.6M | 0.05% |
317,438
+85,042
| +37% | +$3.65M |
|
|
NMBL
361
DELISTED
Nimble Storage, Inc.
NMBL
| $13.6M | 0.05% |
+300,000
| New | +$13.6M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.05% |
368,847
-20,366
| -5% | -$750K |
|
|
UIS.PRA
363
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $13.6M | 0.05% |
152,000
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.5M | 0.05% |
306,930
-3,207
| -1% | -$142K |
|
365
TEGNA Inc
TGNA
$3.38B
| $13.5M | 0.05% |
872,815
+70,337
| +9% | +$1.09M |
|
|
CELG
366
DELISTED
Celgene Corp
CELG
| $13.5M | 0.05% |
159,494
-43,872
| -22% | -$3.71M |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.05% |
1,338,977
+306,084
| +30% | +$3.07M |
|
|
BGC
368
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.05% |
456,347
+345,192
| +311% | +$10.2M |
|
369
Deere & Co
DE
$128B
| $13.4M | 0.05% |
146,917
+6,500
| +5% | +$594K |
|
370
Novo Nordisk
NVO
$245B
| $13.4M | 0.05% |
723,000
-195,000
| -21% | -$3.6M |
|
371
Ashland
ASH
$2.51B
| $13.3M | 0.05% |
279,262
+13,280
| +5% | +$630K |
|
372
Cabot Corp
CBT
$4.31B
| $13.2M | 0.05% |
257,273
+50,156
| +24% | +$2.58M |
|
373
Target
TGT
$42.3B
| $13.2M | 0.05% |
208,433
-13,104
| -6% | -$829K |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.05% |
188,634
+128,119
| +212% | +$8.94M |
|
375
CF Industries
CF
$13.7B
| $13.1M | 0.05% |
281,215
-173,715
| -38% | -$8.1M |
|