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 | |
|---|---|---|---|---|---|---|
676
Coeur Mining
CDE
$9.21B
| $4.12M | 0.01% |
379,255
+86,890
| +30% | +$943K |
|
677
Generac Holdings
GNRC
$10.8B
| $4.09M | 0.01% |
72,256
-6,863
| -9% | -$389K |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.08M | 0.01% |
57,969
-6,934
| -11% | -$488K |
|
|
EMC
679
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.01% |
161,845
-35,678
| -18% | -$897K |
|
|
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.07M | 0.01% |
62,609
+624
| +1% | +$40.5K |
|
681
Hologic
HOLX
$14.8B
| $4.06M | 0.01% |
181,651
-19,615
| -10% | -$438K |
|
|
CHDX
682
DELISTED
CHINDEX INTL INC
CHDX
| $4.01M | 0.01% |
230,036
| – | – |
|
683
American Express
AXP
$226B
| $3.98M | 0.01% |
43,869
+6,801
| +18% | +$617K |
|
684
Synopsys
SNPS
$112B
| $3.97M | 0.01% |
97,822
-6,325
| -6% | -$257K |
|
685
IPG Photonics
IPGP
$3.5B
| $3.96M | 0.01% |
51,000
-630,200
| -93% | -$48.9M |
|
686
Cooper Companies
COO
$13.6B
| $3.94M | 0.01% |
127,364
-35,980
| -22% | -$1.11M |
|
687
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.01% |
83,298
+1,386
| +2% | +$65K |
|
688
World Kinect Corp
WKC
$1.47B
| $3.9M | 0.01% |
90,420
-2,047
| -2% | -$88.4K |
|
689
Huntington Ingalls Industries
HII
$10.6B
| $3.9M | 0.01% |
43,348
+9,101
| +27% | +$819K |
|
|
PRE
690
DELISTED
PARTNERRE LTD
PRE
| $3.9M | 0.01% |
36,965
-122,883
| -77% | -$13M |
|
|
COVS
691
DELISTED
Covisint Corporation
COVS
| $3.89M | 0.01% |
+310,000
| New | +$3.89M |
|
692
Toll Brothers
TOL
$14B
| $3.89M | 0.01% |
105,037
+2,244
| +2% | +$83K |
|
693
Celanese
CE
$4.89B
| $3.89M | 0.01% |
+70,237
| New | +$3.89M |
|
694
ScottsMiracle-Gro
SMG
$3.6B
| $3.85M | 0.01% |
61,796
+1,400
| +2% | +$87.1K |
|
695
Domino's
DPZ
$15.8B
| $3.84M | 0.01% |
55,159
-702
| -1% | -$48.9K |
|
696
Lincoln Electric
LECO
$13.4B
| $3.83M | 0.01% |
53,680
-1,273
| -2% | -$90.8K |
|
697
National Fuel Gas
NFG
$7.71B
| $3.82M | 0.01% |
53,530
-104
| -0.2% | -$7.43K |
|
698
Reinsurance Group of America
RGA
$12.7B
| $3.8M | 0.01% |
49,047
+4,438
| +10% | +$344K |
|
699
Donaldson
DCI
$9.35B
| $3.78M | 0.01% |
86,996
+188
| +0.2% | +$8.17K |
|
|
IGTE
700
DELISTED
IGATE CORPORATION
IGTE
| $3.77M | 0.01% |
93,943
+15,635
| +20% | +$628K |
|