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 | |
|---|---|---|---|---|---|---|
576
Insight Enterprises
NSIT
$3.99B
| $6M | 0.02% |
264,199
+23,929
| +10% | +$543K |
|
577
AGCO
AGCO
$8.03B
| $6M | 0.02% |
101,349
-719
| -0.7% | -$42.6K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.02% |
57,127
-166
| -0.3% | -$17.4K |
|
579
ResMed
RMD
$40.9B
| $5.98M | 0.02% |
127,021
-32,761
| -21% | -$1.54M |
|
580
Telephone and Data Systems
TDS
$4.43B
| $5.97M | 0.02% |
231,606
+81,600
| +54% | +$2.1M |
|
|
HTWR
581
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.97M | 0.02% |
63,500
-29,300
| -32% | -$2.75M |
|
582
Fiserv
FI
$74.2B
| $5.95M | 0.02% |
201,470
-85,882
| -30% | -$2.54M |
|
583
RE/MAX Holdings
RMAX
$187M
| $5.93M | 0.02% |
+184,802
| New | +$5.93M |
|
584
US Bancorp
USB
$76.8B
| $5.88M | 0.02% |
145,603
-3,022
| -2% | -$122K |
|
585
NOV
NOV
$4.85B
| $5.86M | 0.02% |
81,764
+29,053
| +55% | +$2.08M |
|
586
CTS Corp
CTS
$1.22B
| $5.86M | 0.02% |
294,313
+58,971
| +25% | +$1.17M |
|
|
N
587
DELISTED
Netsuite Inc
N
| $5.81M | 0.02% |
56,400
-2,900
| -5% | -$299K |
|
588
T Rowe Price
TROW
$23.5B
| $5.8M | 0.02% |
69,236
+50,941
| +278% | +$4.27M |
|
|
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.77M | 0.02% |
229,566
+36,684
| +19% | +$922K |
|
590
Ziff Davis
ZD
$1.57B
| $5.75M | 0.02% |
132,250
+29,830
| +29% | +$1.3M |
|
|
PETM
591
DELISTED
PETSMART INC
PETM
| $5.73M | 0.02% |
78,824
+2,745
| +4% | +$200K |
|
|
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.73M | 0.02% |
110,247
+947
| +0.9% | +$49.2K |
|
593
Trimble
TRMB
$19.1B
| $5.71M | 0.02% |
164,448
-1,374
| -0.8% | -$47.7K |
|
594
Helmerich & Payne
HP
$1.99B
| $5.69M | 0.02% |
67,687
+36,095
| +114% | +$3.03M |
|
595
TJX Companies
TJX
$156B
| $5.68M | 0.02% |
178,186
-70,028
| -28% | -$2.23M |
|
596
L3Harris
LHX
$50.6B
| $5.61M | 0.02% |
80,424
-10,731
| -12% | -$749K |
|
597
Adeia
ADEA
$1.68B
| $5.6M | 0.02% |
1,074,068
+246,229
| +30% | +$1.28M |
|
|
AWH
598
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.6M | 0.02% |
148,788
+3,324
| +2% | +$125K |
|
599
Walt Disney
DIS
$211B
| $5.59M | 0.02% |
73,214
-17,192
| -19% | -$1.31M |
|
|
VAL
600
DELISTED
Valspar
VAL
| $5.56M | 0.02% |
77,957
-26,583
| -25% | -$1.89M |
|