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 | |
|---|---|---|---|---|---|---|
801
United Natural Foods
UNFI
$1.72B
| $2.83M | 0.01% |
37,579
-3,093
| -8% | -$233K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.82M | 0.01% |
22,785
-1,037
| -4% | -$128K |
|
803
Nordson
NDSN
$12.6B
| $2.82M | 0.01% |
37,886
-2,113
| -5% | -$157K |
|
804
Align Technology
ALGN
$9.64B
| $2.81M | 0.01% |
49,184
+11,042
| +29% | +$631K |
|
805
Lam Research
LRCX
$136B
| $2.81M | 0.01% |
515,820
+461,930
| +857% | +$2.52M |
|
806
Steel Dynamics
STLD
$19.5B
| $2.79M | 0.01% |
143,006
-5,090
| -3% | -$99.4K |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.01% |
168,353
-432,355
| -72% | -$7.17M |
|
808
PPG Industries
PPG
$24.6B
| $2.74M | 0.01% |
28,894
+10,200
| +55% | +$968K |
|
809
lululemon athletica
LULU
$19.4B
| $2.74M | 0.01% |
46,353
-9,113
| -16% | -$538K |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $2.74M | 0.01% |
+294,825
| New | +$2.74M |
|
|
GM.WS.B
811
DELISTED
General Motors Company
GM.WS.B
| $2.7M | 0.01% |
116,802
+8,033
| +7% | +$186K |
|
812
Exelon
EXC
$43.8B
| $2.7M | 0.01% |
138,227
-30,131
| -18% | -$589K |
|
813
Regency Centers
REG
$13.1B
| $2.7M | 0.01% |
58,204
-4,393
| -7% | -$203K |
|
|
BRE
814
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.69M | 0.01% |
49,232
-3,357
| -6% | -$184K |
|
815
Ubiquiti
UI
$36.6B
| $2.68M | 0.01% |
58,363
+7,101
| +14% | +$326K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.01% |
27,839
+4,686
| +20% | +$450K |
|
817
Sonoco
SON
$4.54B
| $2.66M | 0.01% |
63,819
-53
| -0.1% | -$2.21K |
|
818
Netflix
NFLX
$530B
| $2.63M | 0.01% |
49,966
+6,321
| +14% | +$332K |
|
|
CNQR
819
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.62M | 0.01% |
25,422
-1,342
| -5% | -$138K |
|
820
Public Service Enterprise Group
PEG
$40.8B
| $2.62M | 0.01% |
81,739
+28,226
| +53% | +$904K |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.61M | 0.01% |
32,998
+357
| +1% | +$28.3K |
|
|
DD
822
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.01% |
42,327
-2,492
| -6% | -$154K |
|
823
Essential Utilities
WTRG
$10.6B
| $2.61M | 0.01% |
110,592
-1,758
| -2% | -$41.5K |
|
824
Vale
VALE
$44.8B
| $2.59M | 0.01% |
170,000
-10,000
| -6% | -$153K |
|
|
SFG
825
DELISTED
STANCORP FINL GRP
SFG
| $2.58M | 0.01% |
38,935
+629
| +2% | +$41.7K |
|