Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$28.9B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
125
Increased
738
Reduced
822
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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.4B
| $209M | 0.72% |
4,292,794
+338,475
| +9% | +$16.5M |
|
27
DexCom
DXCM
$29.4B
| $208M | 0.72% |
5,873,632
-1,274,105
| -18% | -$45.1M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $204M | 0.71% |
2,905,385
-22,491
| -0.8% | -$1.58M |
|
29
Wells Fargo
WFC
$262B
| $198M | 0.68% |
4,355,711
-87,377
| -2% | -$3.97M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190M | 0.66% |
2,523,727
+72,481
| +3% | +$5.44M |
|
31
JPMorgan Chase
JPM
$823B
| $188M | 0.65% |
3,218,359
-741,717
| -19% | -$43.4M |
|
32
Eli Lilly
LLY
$659B
| $187M | 0.65% |
3,670,757
+423,004
| +13% | +$21.6M |
|
33
GSK
GSK
$79.2B
| $170M | 0.59% |
3,180,290
+90,880
| +3% | +$4.85M |
|
|
34
Williams Companies
WMB
$70B
| $169M | 0.59% |
4,389,746
+2,910,171
| +197% | +$112M |
|
|
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $163M | 0.56% |
1,806,977
-10,304
| -0.6% | -$927K |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $159M | 0.55% |
2,306,435
-51,261
| -2% | -$3.53M |
|
37
American Electric Power
AEP
$58.6B
| $158M | 0.55% |
3,387,809
-32,753
| -1% | -$1.53M |
|
38
Halliburton
HAL
$19.1B
| $152M | 0.53% |
3,004,864
-248,353
| -8% | -$12.6M |
|
39
Whirlpool
WHR
$5.08B
| $148M | 0.51% |
946,045
-16,786
| -2% | -$2.63M |
|
40
Procter & Gamble
PG
$369B
| $147M | 0.51% |
1,811,493
+8,381
| +0.5% | +$682K |
|
41
Alkermes
ALKS
$5.08B
| $146M | 0.51% |
3,598,553
-133,303
| -4% | -$5.42M |
|
42
PepsiCo
PEP
$205B
| $146M | 0.5% |
1,755,738
+20,005
| +1% | +$1.66M |
|
43
Bristol-Myers Squibb
BMY
$98.1B
| $140M | 0.49% |
2,638,687
-117,268
| -4% | -$6.23M |
|
44
Gilead Sciences
GILD
$140B
| $132M | 0.46% |
1,758,201
-183,016
| -9% | -$13.8M |
|
45
CVS Health
CVS
$93.9B
| $120M | 0.41% |
1,674,446
-83,408
| -5% | -$5.97M |
|
|
DYAX
46
DELISTED
DYAX CORPORATION
DYAX
| $118M | 0.41% |
15,728,937
-2,800,371
| -15% | -$21.1M |
|
47
Biogen
BIIB
$21B
| $118M | 0.41% |
423,186
-12,705
| -3% | -$3.55M |
|
48
Hartford Financial Services
HIG
$37.1B
| $115M | 0.4% |
3,165,564
-301,172
| -9% | -$10.9M |
|
49
Fortune Brands Innovations
FBIN
$6.89B
| $110M | 0.38% |
2,407,730
-81,214
| -3% | -$3.71M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $107M | 0.37% |
1,292,600
-22,600
| -2% | -$1.88M |
|