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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.11M | 0.03% |
+209,000
| New | +$9.11M |
|
477
Ambev
ABEV
$34.3B
| $9.11M | 0.03% |
+1,239,500
| New | +$9.11M |
|
478
Baidu
BIDU
$37.4B
| $9.09M | 0.03% |
+51,100
| New | +$9.09M |
|
479
Principal Financial Group
PFG
$17.8B
| $9.01M | 0.03% |
182,643
+2,127
| +1% | +$105K |
|
|
AEC
480
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.96M | 0.03% |
558,290
+125,465
| +29% | +$2.01M |
|
481
City Holding Co
CHCO
$1.87B
| $8.96M | 0.03% |
193,385
+45,235
| +31% | +$2.1M |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $8.87M | 0.03% |
229,760
+52,195
| +29% | +$2.02M |
|
483
Acco Brands
ACCO
$364M
| $8.83M | 0.03% |
1,314,299
+352,230
| +37% | +$2.37M |
|
484
Ford
F
$46.5B
| $8.83M | 0.03% |
572,382
-75,088
| -12% | -$1.16M |
|
485
MKS Inc. Common Stock
MKSI
$7.32B
| $8.8M | 0.03% |
+294,075
| New | +$8.8M |
|
486
Sanofi
SNY
$114B
| $8.8M | 0.03% |
164,083
+76,404
| +87% | +$4.1M |
|
487
Oceaneering
OII
$2.41B
| $8.79M | 0.03% |
111,387
+55
| +0% | +$4.34K |
|
488
Merit Medical Systems
MMSI
$5.47B
| $8.75M | 0.03% |
556,166
+121,850
| +28% | +$1.92M |
|
489
Truist Financial
TFC
$59.3B
| $8.75M | 0.03% |
234,501
-5,284
| -2% | -$197K |
|
490
Crocs
CROX
$4.76B
| $8.66M | 0.03% |
544,048
+106,365
| +24% | +$1.69M |
|
|
CYNO
491
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.61M | 0.03% |
+322,601
| New | +$8.61M |
|
492
Herbalife
HLF
$1.02B
| $8.6M | 0.03% |
218,472
-48,562
| -18% | -$1.91M |
|
493
Genuine Parts
GPC
$19.5B
| $8.56M | 0.03% |
102,899
+2,434
| +2% | +$202K |
|
494
Masimo
MASI
$8.08B
| $8.54M | 0.03% |
292,035
+13,890
| +5% | +$406K |
|
|
SDLP
495
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.53M | 0.03% |
27,510
+670
| +2% | +$208K |
|
496
Marcus & Millichap
MMI
$1.28B
| $8.52M | 0.03% |
+571,900
| New | +$8.52M |
|
497
Copa Holdings
CPA
$4.73B
| $8.52M | 0.03% |
53,197
-4,076
| -7% | -$653K |
|
|
ARG
498
DELISTED
AIRGAS INC
ARG
| $8.5M | 0.03% |
76,036
+304
| +0.4% | +$34K |
|
|
ALR
499
DELISTED
Alere Inc
ALR
| $8.49M | 0.03% |
234,464
+53,330
| +29% | +$1.93M |
|
500
Quest Diagnostics
DGX
$20.4B
| $8.45M | 0.03% |
157,900
-94,914
| -38% | -$5.08M |
|