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 | |
|---|---|---|---|---|---|---|
|
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.44M | 0.03% |
+12,067
| New | +$8.44M |
|
502
Stanley Black & Decker
SWK
$12.1B
| $8.34M | 0.03% |
103,374
+22,199
| +27% | +$1.79M |
|
503
Canadian Natural Resources
CNQ
$63B
| $8.34M | 0.03% |
+509,549
| New | +$8.34M |
|
|
MDP
504
DELISTED
Meredith Corporation
MDP
| $8.23M | 0.03% |
158,817
+11,310
| +8% | +$586K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.03% |
145,990
+87,990
| +152% | +$4.92M |
|
|
PHH
506
DELISTED
PHH Corporation
PHH
| $8.17M | 0.03% |
335,428
+82,502
| +33% | +$2.01M |
|
507
Corpay
CPAY
$22B
| $8.16M | 0.03% |
69,599
+6,263
| +10% | +$734K |
|
|
LTC
508
LTC Properties
LTC
$1.69B
| $8.13M | 0.03% |
229,560
+52,530
| +30% | +$1.86M |
|
509
Independent Bank
INDB
$3.54B
| $8.09M | 0.03% |
206,310
+46,800
| +29% | +$1.83M |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $8.03M | 0.03% |
450,093
+12,748
| +3% | +$227K |
|
|
USG
511
DELISTED
Usg
USG
| $8.02M | 0.03% |
282,426
+64,135
| +29% | +$1.82M |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.9M | 0.03% |
171,297
-15,160
| -8% | -$700K |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $7.82M | 0.03% |
86,183
+19,297
| +29% | +$1.75M |
|
514
Cal-Maine
CALM
$5.41B
| $7.82M | 0.03% |
+259,602
| New | +$7.82M |
|
515
Itaú Unibanco
ITUB
$76B
| $7.79M | 0.03% |
1,529,176
+163,033
| +12% | +$831K |
|
516
Teva Pharmaceuticals
TEVA
$22.1B
| $7.78M | 0.03% |
193,962
-78,800
| -29% | -$3.16M |
|
|
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.7M | 0.03% |
144,400
-8,400
| -5% | -$448K |
|
|
AWAY
518
DELISTED
HOMEAWAY INC COM
AWAY
| $7.68M | 0.03% |
187,810
+42,060
| +29% | +$1.72M |
|
|
ALXN
519
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.57M | 0.03% |
56,919
+2,701
| +5% | +$359K |
|
520
Assurant
AIZ
$10.7B
| $7.54M | 0.03% |
113,625
-1,711
| -1% | -$114K |
|
521
Dollar General
DG
$23.9B
| $7.54M | 0.03% |
124,948
+4,628
| +4% | +$279K |
|
522
Roper Technologies
ROP
$56.3B
| $7.52M | 0.03% |
54,198
-674
| -1% | -$93.5K |
|
|
TRNX
523
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.51M | 0.03% |
399,935
+229,235
| +134% | +$4.31M |
|
524
CSG Systems International
CSGS
$1.88B
| $7.48M | 0.03% |
254,360
+47,387
| +23% | +$1.39M |
|
525
Verint Systems
VRNT
$1.23B
| $7.44M | 0.03% |
339,935
+76,286
| +29% | +$1.67M |
|