Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$28.9B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
125
Increased
738
Reduced
822
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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $106M | 0.37% |
2,301,700
-161,200
| -7% | -$7.4M |
|
52
Global Payments
GPN
$21B
| $105M | 0.36% |
1,619,952
-37,583
| -2% | -$2.44M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $105M | 0.36% |
3,072,300
-283,859
| -8% | -$9.68M |
|
54
Trane Technologies
TT
$90.9B
| $104M | 0.36% |
1,695,763
+441,846
| +35% | +$7.75M |
|
55
Valero Energy
VLO
$48.3B
| $103M | 0.36% |
2,052,919
-468,087
| -19% | -$23.6M |
|
56
Abbott
ABT
$230B
| $102M | 0.35% |
2,669,256
+758,627
| +40% | +$29.1M |
|
57
Las Vegas Sands
LVS
$38B
| $99.4M | 0.34% |
1,260,336
-4,927
| -0.4% | -$389K |
|
58
Starbucks
SBUX
$99.2B
| $98.9M | 0.34% |
1,261,455
+33,941
| +3% | +$2.66M |
|
59
Apple
AAPL
$3.54T
| $96.1M | 0.33% |
171,200
+7,959
| +5% | +$4.47M |
|
60
Ameriprise Financial
AMP
$47.8B
| $94.5M | 0.33% |
821,812
-14,574
| -2% | -$1.68M |
|
|
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $93.5M | 0.32% |
3,129,900
+3,300
| +0.1% | +$98.6K |
|
62
Coca-Cola
KO
$297B
| $92.3M | 0.32% |
2,233,549
+88,407
| +4% | +$3.65M |
|
63
Blackrock
BLK
$170B
| $92.2M | 0.32% |
291,189
+6,014
| +2% | +$1.9M |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $90.6M | 0.31% |
26,332,213
+4,750,000
| +22% | +$16.3M |
|
65
Flowserve
FLS
$6.99B
| $89.5M | 0.31% |
1,135,149
-16,532
| -1% | -$1.3M |
|
66
Expeditors International
EXPD
$16.3B
| $88.5M | 0.31% |
2,000,579
-26,217
| -1% | -$1.16M |
|
67
Corning
GLW
$59.4B
| $87.4M | 0.3% |
4,907,236
+860,696
| +21% | +$15.3M |
|
68
Goldman Sachs
GS
$221B
| $86.4M | 0.3% |
487,441
+45,084
| +10% | +$7.99M |
|
|
69
General Motors
GM
$55B
| $85.7M | 0.3% |
2,096,954
+1,730,391
| +472% | +$70.7M |
|
70
Digital Realty Trust
DLR
$55.1B
| $84.7M | 0.29% |
1,724,490
+36,400
| +2% | +$1.79M |
|
71
Welltower
WELL
$112B
| $84.6M | 0.29% |
1,578,569
+132,620
| +9% | +$7.1M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.7M | 0.29% |
1,844,249
-210,544
| -10% | -$9.56M |
|
73
Sherwin-Williams
SHW
$90.5B
| $83.3M | 0.29% |
453,734
-4,623
| -1% | -$848K |
|
74
Macy's
M
$4.42B
| $83.2M | 0.29% |
1,558,588
+193,829
| +14% | +$10.4M |
|
75
Boeing
BA
$176B
| $82.3M | 0.28% |
603,135
+106,970
| +22% | +$14.6M |
|