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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$46.9B
| $2.57M | 0.01% |
560,232
+81,248
| +17% | +$372K |
|
|
PNRA
827
DELISTED
Panera Bread Co
PNRA
| $2.56M | 0.01% |
14,507
-4,646
| -24% | -$821K |
|
|
LL
828
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | 0.01% |
24,863
+1,724
| +7% | +$177K |
|
|
TCO
829
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | 0.01% |
39,980
-3,364
| -8% | -$215K |
|
830
Cullen/Frost Bankers
CFR
$8.11B
| $2.55M | 0.01% |
34,310
-1,496
| -4% | -$111K |
|
831
Kennametal
KMT
$1.59B
| $2.55M | 0.01% |
49,010
-2,248
| -4% | -$117K |
|
|
GM.WS.A
832
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.55M | 0.01% |
81,733
+8,033
| +11% | +$250K |
|
|
MON
833
DELISTED
Monsanto Co
MON
| $2.55M | 0.01% |
21,841
-26,738
| -55% | -$3.12M |
|
834
Cadence Design Systems
CDNS
$92.2B
| $2.54M | 0.01% |
181,325
-12,279
| -6% | -$172K |
|
835
Bio-Techne
TECH
$7.93B
| $2.54M | 0.01% |
107,244
-4,176
| -4% | -$98.8K |
|
836
First American
FAF
$6.74B
| $2.53M | 0.01% |
89,805
-4,486
| -5% | -$126K |
|
837
EQT Corp
EQT
$31.9B
| $2.53M | 0.01% |
51,805
-23,282
| -31% | -$1.14M |
|
838
American Airlines Group
AAL
$8.46B
| $2.53M | 0.01% |
+100,000
| New | +$2.53M |
|
|
NE
839
DELISTED
Noble Corporation
NE
| $2.52M | 0.01% |
77,056
-14,946
| -16% | -$490K |
|
|
VCI
840
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.52M | 0.01% |
73,679
-32,588
| -31% | -$1.12M |
|
|
STR
841
DELISTED
QUESTAR CORP
STR
| $2.52M | 0.01% |
109,405
-27,097
| -20% | -$623K |
|
842
EnerSys
ENS
$3.92B
| $2.51M | 0.01% |
35,776
+7,223
| +25% | +$506K |
|
843
Moody's
MCO
$90.8B
| $2.49M | 0.01% |
31,738
-52,800
| -62% | -$4.14M |
|
|
NSR
844
DELISTED
Neustar Inc
NSR
| $2.48M | 0.01% |
49,730
-5,737
| -10% | -$286K |
|
|
WNR
845
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.01% |
58,450
-4,254
| -7% | -$180K |
|
|
BID
846
DELISTED
Sotheby's
BID
| $2.48M | 0.01% |
46,534
+11,482
| +33% | +$611K |
|
|
ESND
847
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.01% |
53,965
+353
| +0.7% | +$16.2K |
|
|
AOL
848
DELISTED
AOL INC COMMON STOCK
AOL
| $2.48M | 0.01% |
53,089
-141
| -0.3% | -$6.57K |
|
849
Olin
OLN
$2.92B
| $2.47M | 0.01% |
85,744
-55,001
| -39% | -$1.59M |
|
850
JetBlue
JBLU
$1.85B
| $2.47M | 0.01% |
289,212
+15,951
| +6% | +$136K |
|