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 | |
|---|---|---|---|---|---|---|
626
Chart Industries
GTLS
$8.96B
| $5.09M | 0.02% |
+53,200
| New | +$5.09M |
|
627
Noodles & Co
NDLS
$31.1M
| $5.08M | 0.02% |
141,500
+41,500
| +42% | +$1.49M |
|
628
Microchip Technology
MCHP
$34.9B
| $5.06M | 0.02% |
225,952
+212,188
| +1,542% | +$4.75M |
|
629
Wolfspeed
WOLF
$285M
| $5.01M | 0.02% |
80,039
-13,068
| -14% | -$818K |
|
|
MKTO
630
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.99M | 0.02% |
134,700
| – | – |
|
631
Labcorp
LH
$23.1B
| $4.94M | 0.02% |
62,976
+18,065
| +40% | +$1.42M |
|
632
EOG Resources
EOG
$64.1B
| $4.94M | 0.02% |
58,874
-4,282
| -7% | -$359K |
|
|
TW
633
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.85M | 0.02% |
37,993
-5,294
| -12% | -$676K |
|
634
OGE Energy
OGE
$8.82B
| $4.83M | 0.02% |
142,547
-3,902
| -3% | -$132K |
|
|
JAH
635
DELISTED
JARDEN CORPORATION
JAH
| $4.83M | 0.02% |
118,163
-1,749
| -1% | -$71.5K |
|
636
Abercrombie & Fitch
ANF
$4.48B
| $4.82M | 0.02% |
146,519
+34,240
| +30% | +$1.13M |
|
637
Brunswick
BC
$4.27B
| $4.81M | 0.02% |
104,516
+53,514
| +105% | +$2.46M |
|
638
United Parcel Service
UPS
$71.5B
| $4.81M | 0.02% |
45,794
-9,686
| -17% | -$1.02M |
|
639
Xerox
XRX
$468M
| $4.8M | 0.02% |
149,695
-2,820
| -2% | -$90.4K |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $4.8M | 0.02% |
178,922
+39,875
| +29% | +$1.07M |
|
641
First Horizon
FHN
$11.6B
| $4.76M | 0.02% |
408,125
-9,214
| -2% | -$107K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.02% |
103,540
-7,712
| -7% | -$354K |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.75M | 0.02% |
63,860
+1,321
| +2% | +$98.3K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.02% |
82,383
+50,243
| +156% | +$2.89M |
|
645
Molson Coors Class B
TAP
$9.78B
| $4.73M | 0.02% |
84,226
-221
| -0.3% | -$12.4K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.24B
| $4.72M | 0.02% |
93,439
-13,697
| -13% | -$692K |
|
647
Mettler-Toledo International
MTD
$26.5B
| $4.67M | 0.02% |
19,246
-69
| -0.4% | -$16.7K |
|
648
Cintas
CTAS
$81.4B
| $4.66M | 0.02% |
312,808
+5,084
| +2% | +$75.7K |
|
649
Under Armour
UAA
$2.16B
| $4.65M | 0.02% |
214,508
+26,338
| +14% | +$571K |
|
650
CVR Energy
CVI
$3.33B
| $4.6M | 0.02% |
105,890
+12,730
| +14% | +$553K |
|