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 | |
|---|---|---|---|---|---|---|
|
CTRX
701
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.76M | 0.01% |
79,200
-22,600
| -22% | -$1.07M |
|
702
Kirby Corp
KEX
$4.85B
| $3.76M | 0.01% |
37,871
+90
| +0.2% | +$8.93K |
|
703
Alliant Energy
LNT
$16.4B
| $3.75M | 0.01% |
145,286
+3,026
| +2% | +$78.1K |
|
704
Reliance Steel & Aluminium
RS
$15.4B
| $3.74M | 0.01% |
49,339
-2,490
| -5% | -$189K |
|
705
Bank of America Series L
BAC.PRL
$3.93B
| $3.71M | 0.01% |
3,500
| – | – |
|
706
UDR
UDR
$12.6B
| $3.71M | 0.01% |
158,761
+12,724
| +9% | +$297K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.7M | 0.01% |
34,017
-618
| -2% | -$67.3K |
|
708
Aon
AON
$78.1B
| $3.7M | 0.01% |
44,131
+29,142
| +194% | +$2.44M |
|
709
Cboe Global Markets
CBOE
$24.6B
| $3.66M | 0.01% |
70,378
-12,080
| -15% | -$628K |
|
710
Oil States International
OIS
$341M
| $3.64M | 0.01% |
62,557
-2,519
| -4% | -$146K |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $3.63M | 0.01% |
29,802
-3,822
| -11% | -$465K |
|
712
Carter's
CRI
$1.04B
| $3.61M | 0.01% |
50,293
-3,408
| -6% | -$245K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.01% |
34,305
-1,439
| -4% | -$151K |
|
714
Gentex
GNTX
$6.15B
| $3.59M | 0.01% |
217,380
-56,540
| -21% | -$933K |
|
715
Flowers Foods
FLO
$3.01B
| $3.59M | 0.01% |
166,976
-27,632
| -14% | -$593K |
|
716
NVR
NVR
$23B
| $3.58M | 0.01% |
3,491
-280
| -7% | -$287K |
|
717
Idexx Laboratories
IDXX
$51B
| $3.57M | 0.01% |
67,120
+7,536
| +13% | +$401K |
|
718
SEI Investments
SEIC
$10.7B
| $3.56M | 0.01% |
102,593
+15,019
| +17% | +$522K |
|
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.56M | 0.01% |
138,588
-60,634
| -30% | -$1.56M |
|
720
Gevo
GEVO
$389M
| $3.55M | 0.01% |
414
-167
| -29% | -$1.43M |
|
721
Essex Property Trust
ESS
$17B
| $3.55M | 0.01% |
24,748
-881
| -3% | -$126K |
|
|
EGN
722
DELISTED
Energen
EGN
| $3.51M | 0.01% |
49,569
+337
| +0.7% | +$23.8K |
|
723
Graco
GGG
$14.1B
| $3.51M | 0.01% |
134,598
+11,175
| +9% | +$291K |
|
724
Jack Henry & Associates
JKHY
$11.6B
| $3.5M | 0.01% |
59,036
-1,839
| -3% | -$109K |
|
725
SPX Corp
SPXC
$9.29B
| $3.49M | 0.01% |
139,041
-3,645
| -3% | -$91.4K |
|