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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.1B
| $3.47M | 0.01% |
31,731
-625
| -2% | -$68.3K |
|
727
MSCI
MSCI
$43.5B
| $3.46M | 0.01% |
79,179
-2,722
| -3% | -$119K |
|
|
AVP
728
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.01% |
200,521
-171,511
| -46% | -$2.95M |
|
729
Alexandria Real Estate Equities
ARE
$14.4B
| $3.45M | 0.01% |
54,238
+5,838
| +12% | +$371K |
|
|
BLOX
730
DELISTED
Infoblox Inc
BLOX
| $3.45M | 0.01% |
104,407
+103,441
| +10,708% | +$3.42M |
|
731
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.45M | 0.01% |
260,000
-20,000
| -7% | -$265K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $3.44M | 0.01% |
87,911
+19,813
| +29% | +$775K |
|
733
Entergy
ETR
$39.4B
| $3.44M | 0.01% |
108,678
+32,404
| +42% | +$1.03M |
|
|
BDSI
734
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.43M | 0.01% |
583,000
+16,591
| +3% | +$97.7K |
|
735
Textron
TXT
$14.4B
| $3.43M | 0.01% |
93,375
-12,207
| -12% | -$449K |
|
|
MEAS
736
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.42M | 0.01% |
+56,400
| New | +$3.42M |
|
737
Ralph Lauren
RL
$18.8B
| $3.42M | 0.01% |
19,343
+520
| +3% | +$91.8K |
|
738
Newell Brands
NWL
$2.54B
| $3.41M | 0.01% |
105,318
-341
| -0.3% | -$11.1K |
|
739
O-I Glass
OI
$1.95B
| $3.41M | 0.01% |
95,382
-936
| -1% | -$33.5K |
|
740
Waste Connections
WCN
$45.5B
| $3.4M | 0.01% |
116,931
-1,832
| -2% | -$53.3K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $3.4M | 0.01% |
31,619
-498
| -2% | -$53.5K |
|
742
Ciena
CIEN
$18.3B
| $3.4M | 0.01% |
141,853
-1,970
| -1% | -$47.1K |
|
743
FedEx
FDX
$53.2B
| $3.39M | 0.01% |
23,587
-145,058
| -86% | -$20.9M |
|
744
Pediatrix Medical
MD
$1.44B
| $3.39M | 0.01% |
63,457
-1,313
| -2% | -$70.1K |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.01% |
78,848
-38,732
| -33% | -$1.66M |
|
746
PTC
PTC
$24.3B
| $3.37M | 0.01% |
95,147
+190
| +0.2% | +$6.73K |
|
747
Rayonier
RYN
$4.05B
| $3.36M | 0.01% |
112,133
-16,098
| -13% | -$482K |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.35M | 0.01% |
109,843
-1,546,116
| -93% | -$47.1M |
|
749
Albemarle
ALB
$8.68B
| $3.34M | 0.01% |
52,605
-512
| -1% | -$32.5K |
|
750
Lamar Advertising Co
LAMR
$12.9B
| $3.34M | 0.01% |
63,821
-2,362
| -4% | -$123K |
|