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 | |
|---|---|---|---|---|---|---|
|
DRC
851
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.47M | 0.01% |
41,437
-2,008
| -5% | -$120K |
|
852
Crane NXT
CXT
$3.49B
| $2.47M | 0.01% |
105,746
+861
| +0.8% | +$20.1K |
|
853
Worthington Enterprises
WOR
$3.22B
| $2.46M | 0.01% |
94,830
-3,917
| -4% | -$102K |
|
854
Accenture
ACN
$151B
| $2.45M | 0.01% |
29,780
-1,506
| -5% | -$124K |
|
855
WEX
WEX
$5.81B
| $2.45M | 0.01% |
24,734
-648
| -3% | -$64.2K |
|
856
Sally Beauty Holdings
SBH
$1.45B
| $2.44M | 0.01% |
80,765
-486
| -0.6% | -$14.7K |
|
|
APC
857
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.01% |
30,742
-667,257
| -96% | -$52.9M |
|
858
STAAR Surgical
STAA
$1.37B
| $2.42M | 0.01% |
149,467
+144,489
| +2,903% | +$2.34M |
|
859
Omega Healthcare
OHI
$12.6B
| $2.41M | 0.01% |
80,993
+2,745
| +4% | +$81.8K |
|
|
RVBD
860
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
133,300
-4,382
| -3% | -$79.2K |
|
|
CB
861
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.01% |
24,922
-42,784
| -63% | -$4.13M |
|
|
BRCM
862
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.4M | 0.01% |
80,912
+47,412
| +142% | +$1.41M |
|
863
Service Corp International
SCI
$11B
| $2.4M | 0.01% |
132,211
-12,604
| -9% | -$229K |
|
864
Owens & Minor
OMI
$423M
| $2.39M | 0.01% |
65,299
-1,552
| -2% | -$56.7K |
|
865
Agilent Technologies
A
$35.2B
| $2.39M | 0.01% |
58,334
-90,752
| -61% | -$3.71M |
|
|
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.01% |
67,352
-20,181
| -23% | -$710K |
|
867
Prosperity Bancshares
PB
$6.4B
| $2.37M | 0.01% |
37,359
+1,215
| +3% | +$77K |
|
|
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.37M | 0.01% |
258,622
+233,202
| +917% | +$2.13M |
|
869
BorgWarner
BWA
$9.34B
| $2.35M | 0.01% |
47,662
+24,326
| +104% | +$1.2M |
|
870
Factset
FDS
$13.7B
| $2.35M | 0.01% |
21,598
-696
| -3% | -$75.6K |
|
871
Capri Holdings
CPRI
$2.54B
| $2.34M | 0.01% |
28,790
+17,563
| +156% | +$1.43M |
|
872
Encompass Health
EHC
$12.6B
| $2.33M | 0.01% |
88,024
+16,121
| +22% | +$427K |
|
873
Brown & Brown
BRO
$30.5B
| $2.33M | 0.01% |
148,452
-2,186
| -1% | -$34.3K |
|
874
SLM Corp
SLM
$6.01B
| $2.33M | 0.01% |
247,939
-4,617
| -2% | -$43.4K |
|
|
XLS
875
DELISTED
EXELIS INC COM STK
XLS
| $2.31M | 0.01% |
130,001
-34,133
| -21% | -$608K |
|