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 | |
|---|---|---|---|---|---|---|
|
PGI
601
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.54M | 0.02% |
+478,084
| New | +$5.54M |
|
|
SWN
602
DELISTED
Southwestern Energy Company
SWN
| $5.54M | 0.02% |
140,795
-15,179
| -10% | -$597K |
|
|
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.02% |
133,617
-4,682
| -3% | -$193K |
|
604
RingCentral
RNG
$2.88B
| $5.51M | 0.02% |
+300,000
| New | +$5.51M |
|
605
iShares Select Dividend ETF
DVY
$20.7B
| $5.51M | 0.02% |
+77,213
| New | +$5.51M |
|
606
Church & Dwight Co
CHD
$23.1B
| $5.49M | 0.02% |
165,570
-13,786
| -8% | -$457K |
|
|
EXA
607
DELISTED
EXA Corporation
EXA
| $5.44M | 0.02% |
410,200
+10,700
| +3% | +$142K |
|
|
ZU
608
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.43M | 0.02% |
+131,020
| New | +$5.43M |
|
609
Amazon
AMZN
$2.54T
| $5.34M | 0.02% |
267,920
-12,520
| -4% | -$250K |
|
610
Bath & Body Works
BBWI
$5.82B
| $5.33M | 0.02% |
106,521
-25,779
| -19% | -$1.29M |
|
|
611
Timken Company
TKR
$5.3B
| $5.29M | 0.02% |
134,051
-1,416,870
| -91% | -$55.9M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $5.28M | 0.02% |
60,588
-1,322
| -2% | -$115K |
|
613
Patterson-UTI
PTEN
$2.12B
| $5.27M | 0.02% |
208,227
-18,078
| -8% | -$458K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.02% |
82,601
-3,846
| -4% | -$245K |
|
|
CALD
615
DELISTED
Callidus Software, Inc.
CALD
| $5.24M | 0.02% |
381,943
+43,902
| +13% | +$603K |
|
616
Equinix
EQIX
$76.3B
| $5.23M | 0.02% |
29,454
-804
| -3% | -$143K |
|
617
3D Systems Corporation
DDD
$269M
| $5.23M | 0.02% |
56,240
+2,587
| +5% | +$240K |
|
618
APA Corp
APA
$7.75B
| $5.2M | 0.02% |
60,522
+14,730
| +32% | +$1.27M |
|
619
Advance Auto Parts
AAP
$3.57B
| $5.2M | 0.02% |
46,962
-43,393
| -48% | -$4.8M |
|
|
AUQ
620
DELISTED
AURICO GOLD INC COM
AUQ
| $5.2M | 0.02% |
1,420,000
+324,825
| +30% | +$1.19M |
|
621
Fidelity National Financial
FNF
$16.3B
| $5.16M | 0.02% |
278,654
+1,580
| +0.6% | +$29.3K |
|
622
Schlumberger
SLB
$53.4B
| $5.12M | 0.02% |
56,801
-201,512
| -78% | -$18.2M |
|
623
Fidelity National Information Services
FIS
$35.9B
| $5.11M | 0.02% |
95,239
-933
| -1% | -$50.1K |
|
624
AAR Corp
AIR
$2.66B
| $5.11M | 0.02% |
182,406
+123,400
| +209% | +$3.46M |
|
|
VR
625
DELISTED
Validus Hold Ltd
VR
| $5.11M | 0.02% |
126,725
-35,455
| -22% | -$1.43M |
|