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 | |
|---|---|---|---|---|---|---|
|
HMA
776
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.08M | 0.01% |
234,775
-97,634
| -29% | -$1.28M |
|
|
FLG.PRU
777
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.07M | 0.01% |
62,400
| – | – |
|
778
Old Dominion Freight Line
ODFL
$30.7B
| $3.06M | 0.01% |
173,256
+136,182
| +367% | +$2.41M |
|
779
Broadridge
BR
$29.3B
| $3.06M | 0.01% |
77,459
+1,170
| +2% | +$46.2K |
|
780
Honeywell
HON
$134B
| $3.06M | 0.01% |
35,113
-13,783
| -28% | -$1.2M |
|
781
Camden Property Trust
CPT
$11.6B
| $3.05M | 0.01% |
53,682
-2,384
| -4% | -$136K |
|
782
TD Synnex
SNX
$12.5B
| $3.04M | 0.01% |
90,130
-1,688
| -2% | -$56.9K |
|
783
Community Health Systems
CYH
$409M
| $3.03M | 0.01% |
93,188
+19,639
| +27% | +$638K |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.01M | 0.01% |
273
+178
| +187% | +$1.96M |
|
785
Jones Lang LaSalle
JLL
$14.6B
| $3M | 0.01% |
29,251
-1,034
| -3% | -$106K |
|
|
INFA
786
DELISTED
INFORMATICA CORP
INFA
| $2.99M | 0.01% |
72,036
-1,567
| -2% | -$65K |
|
787
W.R. Berkley
WRB
$27.4B
| $2.98M | 0.01% |
232,011
-4,030
| -2% | -$51.8K |
|
788
Ceragon Networks
CRNT
$180M
| $2.97M | 0.01% |
+1,000,000
| New | +$2.97M |
|
789
KBR
KBR
$6.42B
| $2.96M | 0.01% |
92,926
-1,679
| -2% | -$53.5K |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 0.01% |
+46,372
| New | +$2.93M |
|
791
Royal Gold
RGLD
$12.3B
| $2.92M | 0.01% |
63,397
+6,730
| +12% | +$310K |
|
|
GXP
792
DELISTED
Great Plains Energy Incorporated
GXP
| $2.91M | 0.01% |
119,860
-2,279
| -2% | -$55.2K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $2.91M | 0.01% |
35,502
+1,279
| +4% | +$105K |
|
794
CoreCivic
CXW
$2.18B
| $2.89M | 0.01% |
90,214
+680
| +0.8% | +$21.8K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | 0.01% |
80,967
-1,610
| -2% | -$57.2K |
|
|
LPNT
796
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | 0.01% |
54,345
+24,587
| +83% | +$1.3M |
|
797
Charles Schwab
SCHW
$167B
| $2.87M | 0.01% |
110,309
+30,671
| +39% | +$797K |
|
798
AptarGroup
ATR
$8.98B
| $2.87M | 0.01% |
42,257
+36
| +0.1% | +$2.44K |
|
799
Mid-America Apartment Communities
MAA
$16.6B
| $2.86M | 0.01% |
+47,083
| New | +$2.86M |
|
800
KLA
KLAC
$123B
| $2.84M | 0.01% |
44,024
+25,631
| +139% | +$1.65M |
|