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 | |
|---|---|---|---|---|---|---|
451
Sanmina
SANM
$6.44B
| $9.71M | 0.03% |
581,427
+89,562
| +18% | +$1.5M |
|
|
JOY
452
DELISTED
Joy Global Inc
JOY
| $9.69M | 0.03% |
165,630
+2,298
| +1% | +$134K |
|
453
Allegion
ALLE
$14.8B
| $9.68M | 0.03% |
+218,953
| New | +$9.68M |
|
454
Artisan Partners
APAM
$3.26B
| $9.65M | 0.03% |
148,100
-11,000
| -7% | -$717K |
|
|
LGF
455
DELISTED
Lions Gate Entertainment
LGF
| $9.65M | 0.03% |
304,845
+54,631
| +22% | +$1.73M |
|
456
Advanced Energy
AEIS
$5.8B
| $9.63M | 0.03% |
421,420
+96,615
| +30% | +$2.21M |
|
457
Azenta
AZTA
$1.39B
| $9.61M | 0.03% |
915,665
+425,446
| +87% | +$4.46M |
|
458
Hanesbrands
HBI
$2.27B
| $9.58M | 0.03% |
545,548
-17,156
| -3% | -$301K |
|
|
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.56M | 0.03% |
126,514
+18,291
| +17% | +$1.38M |
|
|
KAMN
460
DELISTED
Kaman Corp
KAMN
| $9.53M | 0.03% |
239,900
+3,475
| +1% | +$138K |
|
|
ACAS
461
DELISTED
American Capital Ltd
ACAS
| $9.53M | 0.03% |
609,280
+137,980
| +29% | +$2.16M |
|
|
AEGR
462
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.47M | 0.03% |
133,468
-32,562
| -20% | -$2.31M |
|
463
Synchronoss Technologies
SNCR
$61.8M
| $9.45M | 0.03% |
33,795
-1,324
| -4% | -$370K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.44M | 0.03% |
157,601
+35,775
| +29% | +$2.14M |
|
465
Walker & Dunlop
WD
$2.98B
| $9.44M | 0.03% |
583,500
-561,116
| -49% | -$9.07M |
|
|
IM
466
DELISTED
Ingram Micro
IM
| $9.39M | 0.03% |
400,360
-2,902
| -0.7% | -$68.1K |
|
467
Estee Lauder
EL
$32.1B
| $9.38M | 0.03% |
124,546
+2,200
| +2% | +$166K |
|
|
SEAC
468
DELISTED
Seachange International Inc
SEAC
| $9.35M | 0.03% |
38,461
+24,192
| +170% | +$5.88M |
|
469
Cigna
CI
$81.5B
| $9.34M | 0.03% |
106,781
+9,528
| +10% | +$833K |
|
470
Group 1 Automotive
GPI
$6.26B
| $9.34M | 0.03% |
131,495
+131,484
| +1,195,309% | +$9.34M |
|
471
SFL Corp
SFL
$1.09B
| $9.32M | 0.03% |
569,000
| – | – |
|
|
CAMP
472
DELISTED
CalAmp Corp.
CAMP
| $9.29M | 0.03% |
14,446
+339
| +2% | +$218K |
|
|
APOL
473
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.27M | 0.03% |
339,188
-190,828
| -36% | -$5.21M |
|
474
Tapestry
TPR
$21.7B
| $9.23M | 0.03% |
164,394
+57,599
| +54% | +$3.23M |
|
475
Upbound Group
UPBD
$1.47B
| $9.17M | 0.03% |
275,109
-116,083
| -30% | -$3.87M |
|