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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.04% |
398,059
+188,056
| +90% | +$5.17M |
|
427
GameStop
GME
$10.1B
| $10.9M | 0.04% |
881,928
+707,016
| +404% | +$8.71M |
|
428
Aptiv
APTV
$17.5B
| $10.8M | 0.04% |
180,414
+55,873
| +45% | +$3.36M |
|
429
Arrow Electronics
ARW
$6.57B
| $10.7M | 0.04% |
198,128
+8,337
| +4% | +$452K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $10.6M | 0.04% |
171,874
-1,692
| -1% | -$105K |
|
431
United Therapeutics
UTHR
$18.1B
| $10.6M | 0.04% |
93,890
-44
| -0% | -$4.98K |
|
432
National CineMedia
NCMI
$411M
| $10.5M | 0.04% |
52,641
-60,752
| -54% | -$12.1M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.04% |
97,932
+33,177
| +51% | +$3.55M |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.04% |
138,834
-101,648
| -42% | -$7.55M |
|
435
Expedia Group
EXPE
$26.6B
| $10.3M | 0.04% |
147,940
-54,494
| -27% | -$3.8M |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.04% |
83,881
+35,546
| +74% | +$4.36M |
|
437
NetApp
NTAP
$23.7B
| $10.3M | 0.04% |
249,219
-72,637
| -23% | -$2.99M |
|
438
Repligen
RGEN
$7.01B
| $10.2M | 0.04% |
749,475
-719,925
| -49% | -$9.82M |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.04% |
192,055
+43,945
| +30% | +$2.34M |
|
|
NEE.PRO
440
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.2M | 0.04% |
180,000
| – | – |
|
441
Synovus
SNV
$7.15B
| $10.2M | 0.04% |
403,475
+64,734
| +19% | +$1.63M |
|
442
AutoZone
AZO
$70.6B
| $10.2M | 0.04% |
21,255
+531
| +3% | +$254K |
|
|
LXFT
443
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.1M | 0.04% |
266,224
+66,224
| +33% | +$2.52M |
|
|
TECD
444
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.03% |
195,510
-41
| -0% | -$2.12K |
|
445
Garmin
GRMN
$45.7B
| $10M | 0.03% |
217,343
-58,021
| -21% | -$2.68M |
|
446
Sleep Number
SNBR
$220M
| $9.95M | 0.03% |
471,984
+102,386
| +28% | +$2.16M |
|
447
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.87M | 0.03% |
79,222
+3,800
| +5% | +$474K |
|
448
Pitney Bowes
PBI
$2.11B
| $9.85M | 0.03% |
422,912
+51,478
| +14% | +$1.2M |
|
449
Trip.com Group
TCOM
$47.6B
| $9.76M | 0.03% |
393,400
-60,600
| -13% | -$1.5M |
|
450
Popular Inc
BPOP
$8.47B
| $9.73M | 0.03% |
338,664
+331,464
| +4,604% | +$9.52M |
|