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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.05% |
268,353
+3,381
| +1% | +$165K |
|
377
KB Home
KBH
$4.63B
| $12.9M | 0.04% |
706,666
+677,710
| +2,340% | +$12.4M |
|
378
WSFS Financial
WSFS
$3.26B
| $12.9M | 0.04% |
498,759
+465,087
| +1,381% | +$12M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $12.8M | 0.04% |
808,619
+51,142
| +7% | +$813K |
|
|
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.04% |
465,262
+395,830
| +570% | +$10.9M |
|
381
ITT
ITT
$13.3B
| $12.7M | 0.04% |
291,975
+136,365
| +88% | +$5.92M |
|
|
GT.PRA
382
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.6M | 0.04% |
188,328
| – | – |
|
|
FCS
383
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.6M | 0.04% |
942,981
+216,896
| +30% | +$2.9M |
|
384
Huntington Bancshares
HBAN
$25.7B
| $12.5M | 0.04% |
1,294,334
+789,782
| +157% | +$7.62M |
|
385
Tyson Foods
TSN
$20B
| $12.4M | 0.04% |
371,546
-614
| -0.2% | -$20.5K |
|
|
OMG
386
DELISTED
OM GROUP INC.
OMG
| $12.4M | 0.04% |
340,686
+77,959
| +30% | +$2.84M |
|
|
KG
387
Kestrel Group, Ltd.
KG
$200M
| $12.4M | 0.04% |
56,657
+20,399
| +56% | +$4.46M |
|
|
TBI
388
Trueblue
TBI
$175M
| $12.3M | 0.04% |
476,727
+106,958
| +29% | +$2.76M |
|
|
ZLTQ
389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.2M | 0.04% |
642,523
-66,382
| -9% | -$1.26M |
|
|
MFA
390
MFA Financial
MFA
$1.07B
| $11.9M | 0.04% |
421,980
-141,094
| -25% | -$3.98M |
|
391
Radian Group
RDN
$4.79B
| $11.9M | 0.04% |
843,205
+654,880
| +348% | +$9.25M |
|
392
Louisiana-Pacific
LPX
$6.9B
| $11.9M | 0.04% |
641,997
+520,012
| +426% | +$9.63M |
|
393
Wintrust Financial
WTFC
$9.34B
| $11.9M | 0.04% |
257,207
+55,529
| +28% | +$2.56M |
|
394
Wabash National
WNC
$479M
| $11.8M | 0.04% |
957,007
+221,027
| +30% | +$2.73M |
|
|
IHS
395
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.04% |
98,700
-125,549
| -56% | -$15M |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8M | 0.04% |
175,625
-12,070
| -6% | -$810K |
|
|
X
397
DELISTED
US Steel
X
| $11.8M | 0.04% |
+399,280
| New | +$11.8M |
|
398
MetLife
MET
$52.9B
| $11.7M | 0.04% |
243,785
-131,978
| -35% | -$6.34M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 0.04% |
123,926
-2,211
| -2% | -$209K |
|
400
Skechers
SKX
$9.5B
| $11.7M | 0.04% |
1,057,101
+255,783
| +32% | +$2.82M |
|