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 | |
|---|---|---|---|---|---|---|
|
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
| $3.32M | 0.01% |
104,156
+12,156
| +13% | +$388K |
|
752
RTX Corp
RTX
$207B
| $3.32M | 0.01% |
46,357
-19,429
| -30% | -$1.39M |
|
|
ALXA
753
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.31M | 0.01% |
700,400
+26,100
| +4% | +$123K |
|
754
Greif
GEF
$3.54B
| $3.31M | 0.01% |
63,194
+9,821
| +18% | +$515K |
|
755
Nice
NICE
$8.77B
| $3.31M | 0.01% |
80,865
| – | – |
|
756
Extra Space Storage
EXR
$30.8B
| $3.3M | 0.01% |
78,381
+4,619
| +6% | +$195K |
|
757
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.01% |
27,932
-31,033
| -53% | -$3.67M |
|
|
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | 0.01% |
122,928
+35,844
| +41% | +$954K |
|
759
Applied Materials
AMAT
$130B
| $3.25M | 0.01% |
183,730
-130,967
| -42% | -$2.32M |
|
760
UGI
UGI
$7.38B
| $3.25M | 0.01% |
117,431
-2,313
| -2% | -$63.9K |
|
|
SGY
761
DELISTED
Stone Energy
SGY
| $3.24M | 0.01% |
1,647
+121
| +8% | +$238K |
|
762
Carlisle Companies
CSL
$16.2B
| $3.22M | 0.01% |
40,594
-1,179
| -3% | -$93.6K |
|
763
Zimmer Biomet
ZBH
$20.3B
| $3.21M | 0.01% |
35,446
-3,012
| -8% | -$273K |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | 0.01% |
133,063
-288
| -0.2% | -$6.93K |
|
765
Meta Platforms (Facebook)
META
$1.89T
| $3.2M | 0.01% |
58,569
+57,904
| +8,707% | +$3.16M |
|
766
O'Reilly Automotive
ORLY
$89.2B
| $3.19M | 0.01% |
372,195
-214,335
| -37% | -$1.84M |
|
|
HNT
767
DELISTED
HEALTH NET INC
HNT
| $3.18M | 0.01% |
107,212
+31,364
| +41% | +$931K |
|
768
Lear
LEA
$5.76B
| $3.16M | 0.01% |
38,986
+5,959
| +18% | +$483K |
|
|
WR
769
DELISTED
Westar Energy Inc
WR
| $3.15M | 0.01% |
98,021
+17,437
| +22% | +$561K |
|
770
MacroGenics
MGNX
$109M
| $3.14M | 0.01% |
+114,600
| New | +$3.14M |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.01% |
208,638
-11,026
| -5% | -$166K |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.01% |
92,327
-4,208
| -4% | -$143K |
|
|
SLH
773
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.11M | 0.01% |
43,997
-1,966
| -4% | -$139K |
|
|
CVD
774
DELISTED
COVANCE INC.
CVD
| $3.11M | 0.01% |
35,332
-355
| -1% | -$31.3K |
|
775
A.O. Smith
AOS
$10.2B
| $3.08M | 0.01% |
114,158
+103,610
| +982% | +$2.79M |
|