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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$34.8B
| $7.43M | 0.03% |
147,136
+22,198
| +18% | +$1.12M |
|
527
Bruker
BRKR
$4.67B
| $7.37M | 0.03% |
+372,845
| New | +$7.37M |
|
528
Occidental Petroleum
OXY
$44.7B
| $7.35M | 0.03% |
80,728
+4,783
| +6% | +$436K |
|
|
GNC
529
DELISTED
GNC Holdings, Inc.
GNC
| $7.22M | 0.03% |
123,497
-48,649
| -28% | -$2.84M |
|
|
ECHO
530
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.22M | 0.03% |
335,900
+6,800
| +2% | +$146K |
|
531
Televisa
TV
$1.56B
| $7.21M | 0.03% |
238,374
| – | – |
|
532
Ingredion
INGR
$8.24B
| $7.16M | 0.02% |
104,635
-8,980
| -8% | -$615K |
|
533
Lattice Semiconductor
LSCC
$9.13B
| $7.12M | 0.02% |
1,292,360
+291,025
| +29% | +$1.6M |
|
534
Tractor Supply
TSCO
$31.8B
| $7.1M | 0.02% |
457,580
+5,340
| +1% | +$82.9K |
|
|
BBOX
535
DELISTED
Black Box Corp
BBOX
| $7.09M | 0.02% |
237,941
+52,724
| +28% | +$1.57M |
|
536
Agios Pharmaceuticals
AGIO
$2.12B
| $7.02M | 0.02% |
293,300
+23,300
| +9% | +$558K |
|
537
DTE Energy
DTE
$28B
| $7.01M | 0.02% |
124,078
-17,260
| -12% | -$975K |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $6.99M | 0.02% |
153,976
-300
| -0.2% | -$13.6K |
|
539
Quantum Corp
QMCO
$101M
| $6.92M | 0.02% |
36,059
+7,069
| +24% | +$1.36M |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | 0.02% |
310,000
+185,900
| +150% | +$4.15M |
|
541
Newmont
NEM
$83.2B
| $6.91M | 0.02% |
299,915
+11,021
| +4% | +$254K |
|
|
URS
542
DELISTED
URS CORP
URS
| $6.9M | 0.02% |
130,210
+342
| +0.3% | +$18.1K |
|
543
Royal Caribbean
RCL
$95.4B
| $6.86M | 0.02% |
144,737
+1,911
| +1% | +$90.6K |
|
544
Dillards
DDS
$9.03B
| $6.86M | 0.02% |
70,552
-1,932
| -3% | -$188K |
|
545
Southwest Airlines
LUV
$16.7B
| $6.85M | 0.02% |
363,386
-52,999
| -13% | -$998K |
|
|
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.84M | 0.02% |
100,200
| – | – |
|
547
Skyworks Solutions
SWKS
$11.2B
| $6.82M | 0.02% |
238,814
+12,345
| +5% | +$353K |
|
548
IMAX
IMAX
$1.6B
| $6.77M | 0.02% |
+229,470
| New | +$6.77M |
|
549
Veracyte
VCYT
$2.55B
| $6.74M | 0.02% |
+465,000
| New | +$6.74M |
|
|
CPL
550
DELISTED
CPFL Energia S.A.
CPL
| $6.74M | 0.02% |
445,426
+4,989
| +1% | +$75.5K |
|