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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.71M | 0.02% |
53,019
+2,577
| +5% | +$326K |
|
552
RPM International
RPM
$16.1B
| $6.7M | 0.02% |
161,419
+51,257
| +47% | +$2.13M |
|
|
CSC
553
DELISTED
Computer Sciences
CSC
| $6.68M | 0.02% |
283,609
+10,076
| +4% | +$237K |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.67M | 0.02% |
45,300
-11,000
| -20% | -$1.62M |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.02% |
141,164
+8,836
| +7% | +$417K |
|
556
Williams-Sonoma
WSM
$24.6B
| $6.65M | 0.02% |
228,248
+1,626
| +0.7% | +$47.4K |
|
|
WDR
557
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.6M | 0.02% |
101,413
+13,362
| +15% | +$870K |
|
|
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
| $6.58M | 0.02% |
1,281
+498
| +64% | +$2.56M |
|
559
Carlyle Group
CG
$23.3B
| $6.57M | 0.02% |
184,529
-21,239
| -10% | -$757K |
|
560
Packaging Corp of America
PKG
$19.3B
| $6.57M | 0.02% |
103,823
+8,963
| +9% | +$567K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.02% |
80,793
+23,280
| +40% | +$1.87M |
|
562
ProAssurance
PRA
$1.22B
| $6.47M | 0.02% |
133,420
+29,633
| +29% | +$1.44M |
|
563
Valmont Industries
VMI
$7.36B
| $6.43M | 0.02% |
43,142
+1,780
| +4% | +$265K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $6.41M | 0.02% |
154,602
-29,679
| -16% | -$1.23M |
|
565
Ares Capital
ARCC
$15.8B
| $6.36M | 0.02% |
357,655
| – | – |
|
566
IAC Inc
IAC
$2.91B
| $6.36M | 0.02% |
517,709
-5,971
| -1% | -$73.3K |
|
567
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.35M | 0.02% |
3,254,960
-30,040
| -0.9% | -$58.6K |
|
|
PL
568
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.33M | 0.02% |
124,850
-11,498
| -8% | -$582K |
|
569
McKesson
MCK
$87.3B
| $6.24M | 0.02% |
38,657
+5,956
| +18% | +$961K |
|
570
Conagra Brands
CAG
$9.32B
| $6.2M | 0.02% |
236,509
+107,968
| +84% | +$2.83M |
|
571
SL Green Realty
SLG
$4.27B
| $6.17M | 0.02% |
68,970
+1,995
| +3% | +$178K |
|
572
Vince Holding
VNCE
$19.3M
| $6.13M | 0.02% |
+20,000
| New | +$6.13M |
|
573
Iridium Communications
IRDM
$2.08B
| $6.13M | 0.02% |
978,360
+223,475
| +30% | +$1.4M |
|
574
Vishay Intertechnology
VSH
$2.07B
| $6.11M | 0.02% |
460,871
-14,980
| -3% | -$199K |
|
575
Viasat
VSAT
$3.95B
| $6.03M | 0.02% |
96,244
+21,789
| +29% | +$1.37M |
|