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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$96.7B
| $4.59M | 0.02% |
96,186
+7,700
| +9% | +$367K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $4.59M | 0.02% |
129,168
+56,390
| +77% | +$2M |
|
|
SAAS
653
DELISTED
inContact, Inc.
SAAS
| $4.56M | 0.02% |
584,500
+28,012
| +5% | +$219K |
|
654
JB Hunt Transport Services
JBHT
$13.6B
| $4.56M | 0.02% |
59,015
+191
| +0.3% | +$14.8K |
|
655
Lennox International
LII
$19.6B
| $4.54M | 0.02% |
53,390
-5,810
| -10% | -$494K |
|
|
ENDP
656
DELISTED
Endo International plc
ENDP
| $4.54M | 0.02% |
67,218
-223,448
| -77% | -$15.1M |
|
|
BYI
657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.53M | 0.02% |
57,712
-175
| -0.3% | -$13.7K |
|
658
Western Union
WU
$2.79B
| $4.48M | 0.02% |
259,763
+26,782
| +11% | +$462K |
|
659
Oshkosh
OSK
$8.7B
| $4.47M | 0.02% |
88,768
+4,493
| +5% | +$226K |
|
660
IDEX
IEX
$12.2B
| $4.37M | 0.02% |
59,163
+3,911
| +7% | +$289K |
|
661
Wipro
WIT
$29B
| $4.35M | 0.02% |
+1,841,573
| New | +$4.35M |
|
662
3M
MMM
$81.5B
| $4.34M | 0.02% |
36,983
+4,067
| +12% | +$477K |
|
663
Gartner
IT
$18.7B
| $4.33M | 0.02% |
60,974
-1,926
| -3% | -$137K |
|
664
Electronic Arts
EA
$41.5B
| $4.33M | 0.02% |
188,721
+30,966
| +20% | +$710K |
|
665
MDU Resources
MDU
$3.28B
| $4.31M | 0.01% |
371,145
+45,773
| +14% | +$532K |
|
666
Federal Realty Investment Trust
FRT
$8.66B
| $4.31M | 0.01% |
42,489
-1,934
| -4% | -$196K |
|
667
Unum
UNM
$12.5B
| $4.3M | 0.01% |
122,568
-6,358
| -5% | -$223K |
|
|
ITMN
668
DELISTED
INTERMUNE INC
ITMN
| $4.29M | 0.01% |
290,885
+65,585
| +29% | +$966K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.27M | 0.01% |
+177,425
| New | +$4.27M |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $4.26M | 0.01% |
10,640
-202
| -2% | -$80.8K |
|
|
CBD
671
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.25M | 0.01% |
95,110
-176,861
| -65% | -$7.9M |
|
|
SHYF
672
DELISTED
The Shyft Group
SHYF
| $4.22M | 0.01% |
629,071
+171,965
| +38% | +$1.15M |
|
673
Raymond James Financial
RJF
$33B
| $4.19M | 0.01% |
120,512
-1,107
| -0.9% | -$38.5K |
|
|
SGNT
674
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.15M | 0.01% |
163,500
-166,700
| -50% | -$4.23M |
|
675
Fabrinet
FN
$13.2B
| $4.13M | 0.01% |
200,652
-90,012
| -31% | -$1.85M |
|