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 | |
|---|---|---|---|---|---|---|
|
BEL
401
DELISTED
Belmond Ltd.
BEL
| $11.6M | 0.04% |
770,761
+179,811
| +30% | +$2.72M |
|
402
Dover
DOV
$24.4B
| $11.6M | 0.04% |
179,518
-3,232
| -2% | -$209K |
|
|
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.04% |
183,858
+4,389
| +2% | +$277K |
|
|
FPO
404
DELISTED
First Potomac Realty Trust
FPO
| $11.5M | 0.04% |
992,335
+434,187
| +78% | +$5.05M |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.04% |
85,051
-20,356
| -19% | -$2.76M |
|
406
Unifirst Corp
UNF
$3.3B
| $11.5M | 0.04% |
107,575
+106,765
| +13,181% | +$11.4M |
|
407
Walmart
WMT
$801B
| $11.5M | 0.04% |
438,741
+43,782
| +11% | +$1.15M |
|
408
Unisys
UIS
$277M
| $11.5M | 0.04% |
341,167
+70,897
| +26% | +$2.38M |
|
409
Motorola Solutions
MSI
$79.8B
| $11.4M | 0.04% |
169,272
+5,104
| +3% | +$344K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
+177,000
| New | +$11.3M |
|
411
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.04% |
337,508
+2,569
| +0.8% | +$85.5K |
|
412
General Dynamics
GD
$86.8B
| $11.2M | 0.04% |
117,211
+11,243
| +11% | +$1.07M |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | 0.04% |
250,008
+213,859
| +592% | +$9.57M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $11.2M | 0.04% |
162,949
-146,734
| -47% | -$10.1M |
|
|
DCUB
415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.2M | 0.04% |
205,809
+94,809
| +85% | +$5.14M |
|
416
Manitowoc
MTW
$359M
| $11.2M | 0.04% |
528,012
+105,402
| +25% | +$2.23M |
|
417
Archer Daniels Midland
ADM
$30.2B
| $11.1M | 0.04% |
256,902
+81,330
| +46% | +$3.53M |
|
418
Cardinal Health
CAH
$35.7B
| $11.1M | 0.04% |
166,537
-5,961
| -3% | -$398K |
|
|
MLU
419
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.1M | 0.04% |
351,374
+251,174
| +251% | +$7.92M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $11M | 0.04% |
160,800
-8,300
| -5% | -$570K |
|
421
Mercury Insurance
MCY
$4.29B
| $11M | 0.04% |
221,305
-43,149
| -16% | -$2.14M |
|
422
Edison International
EIX
$21B
| $11M | 0.04% |
237,083
+25,039
| +12% | +$1.16M |
|
423
Hasbro
HAS
$11.2B
| $11M | 0.04% |
199,526
+806
| +0.4% | +$44.3K |
|
424
AMC Networks
AMCX
$328M
| $11M | 0.04% |
161,119
+71,597
| +80% | +$4.88M |
|
|
CY
425
DELISTED
Cypress Semiconductor
CY
| $11M | 0.04% |
1,043,458
+245,485
| +31% | +$2.58M |
|