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 | |
|---|---|---|---|---|---|---|
|
MCRS
876
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.31M | 0.01% |
40,175
-886
| -2% | -$50.8K |
|
877
Nike
NKE
$110B
| $2.29M | 0.01% |
58,332
+648
| +1% | +$25.5K |
|
878
Commerce Bancshares
CBSH
$8B
| $2.28M | 0.01% |
86,707
-466
| -0.5% | -$12.2K |
|
879
Synaptics
SYNA
$2.67B
| $2.27M | 0.01% |
43,878
-9,737
| -18% | -$504K |
|
|
ATML
880
DELISTED
ATMEL CORP
ATML
| $2.27M | 0.01% |
289,646
-3,822
| -1% | -$29.9K |
|
881
Colgate-Palmolive
CL
$67.2B
| $2.26M | 0.01% |
34,602
-677
| -2% | -$44.1K |
|
|
CYT
882
DELISTED
CYTEC INDS INC
CYT
| $2.25M | 0.01% |
48,214
-1,912
| -4% | -$89.1K |
|
883
Fossil Group
FOSL
$159M
| $2.23M | 0.01% |
18,597
+2,649
| +17% | +$318K |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.01% |
23,971
-5,355
| -18% | -$497K |
|
|
TIBX
885
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.22M | 0.01% |
98,563
-5,675
| -5% | -$128K |
|
|
CEB
886
DELISTED
CEB Inc.
CEB
| $2.2M | 0.01% |
28,434
-211
| -0.7% | -$16.3K |
|
887
Lithia Motors
LAD
$8.64B
| $2.2M | 0.01% |
31,678
+28,797
| +1,000% | +$2M |
|
888
Guess, Inc.
GES
$868M
| $2.19M | 0.01% |
70,521
-12,623
| -15% | -$392K |
|
889
American Eagle Outfitters
AEO
$3.34B
| $2.19M | 0.01% |
152,070
+637
| +0.4% | +$9.17K |
|
890
Kilroy Realty
KRC
$4.98B
| $2.19M | 0.01% |
43,647
-11,617
| -21% | -$583K |
|
891
Carpenter Technology
CRS
$12.3B
| $2.19M | 0.01% |
35,157
-1,124
| -3% | -$69.9K |
|
892
Mattel
MAT
$5.78B
| $2.18M | 0.01% |
45,733
-68,794
| -60% | -$3.27M |
|
|
BIG
893
DELISTED
Big Lots, Inc.
BIG
| $2.17M | 0.01% |
67,112
+13,784
| +26% | +$445K |
|
|
BMR
894
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.16M | 0.01% |
119,393
+17,083
| +17% | +$309K |
|
|
CAB
895
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.01% |
32,437
-14,025
| -30% | -$935K |
|
896
Tenet Healthcare
THC
$16.9B
| $2.16M | 0.01% |
51,314
+3,253
| +7% | +$137K |
|
897
Teradyne
TER
$18.7B
| $2.16M | 0.01% |
+122,306
| New | +$2.16M |
|
898
Cracker Barrel
CBRL
$1.09B
| $2.15M | 0.01% |
19,570
-382
| -2% | -$42K |
|
|
JNS
899
DELISTED
Janus Capital Group Inc
JNS
| $2.15M | 0.01% |
174,148
+23,223
| +15% | +$287K |
|
900
Graphic Packaging
GPK
$6.14B
| $2.15M | 0.01% |
224,223
-41,879
| -16% | -$402K |
|