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 | |
|---|---|---|---|---|---|---|
|
DF
901
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
124,307
+38,173
| +44% | +$656K |
|
902
Thor Industries
THO
$5.66B
| $2.12M | 0.01% |
38,438
+10,799
| +39% | +$596K |
|
903
Brinker International
EAT
$6.88B
| $2.12M | 0.01% |
45,663
+13,172
| +41% | +$610K |
|
|
CYBX
904
DELISTED
CYBERONICS INC
CYBX
| $2.12M | 0.01% |
32,342
-9,425
| -23% | -$617K |
|
905
Usana Health Sciences
USNA
$551M
| $2.11M | 0.01% |
55,914
-1,730
| -3% | -$65.4K |
|
906
Highwoods Properties
HIW
$3.44B
| $2.1M | 0.01% |
58,133
-3,549
| -6% | -$128K |
|
907
PRA Group
PRAA
$653M
| $2.1M | 0.01% |
39,788
-20
| -0.1% | -$1.06K |
|
908
Leidos
LDOS
$23.1B
| $2.1M | 0.01% |
+45,098
| New | +$2.1M |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | 0.01% |
135,601
+62,134
| +85% | +$960K |
|
910
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.01% |
54,067
-178,017
| -77% | -$6.9M |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.01% |
65,031
+8,871
| +16% | +$286K |
|
912
CommScope
COMM
$3.59B
| $2.09M | 0.01% |
+110,670
| New | +$2.09M |
|
913
Federated Hermes
FHI
$4.1B
| $2.09M | 0.01% |
72,698
| – | – |
|
914
Steris
STE
$24B
| $2.09M | 0.01% |
43,532
-10,755
| -20% | -$517K |
|
915
Robert Half
RHI
$3.56B
| $2.09M | 0.01% |
49,751
+3,486
| +8% | +$146K |
|
916
Aflac
AFL
$57.3B
| $2.09M | 0.01% |
62,432
-1,804
| -3% | -$60.2K |
|
|
PTP
917
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.08M | 0.01% |
33,926
+5,328
| +19% | +$327K |
|
918
Hancock Whitney
HWC
$5.35B
| $2.07M | 0.01% |
56,499
+12,562
| +29% | +$461K |
|
919
RH
RH
$4.29B
| $2.07M | 0.01% |
+30,764
| New | +$2.07M |
|
|
HTSI
920
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.07M | 0.01% |
41,926
-158
| -0.4% | -$7.8K |
|
|
CPWR
921
DELISTED
COMPUWARE CORP
CPWR
| $2.07M | 0.01% |
191,767
+496
| +0.3% | +$5.34K |
|
922
Regal Rexnord
RRX
$9.39B
| $2.06M | 0.01% |
27,902
-2,657
| -9% | -$196K |
|
|
CLC
923
DELISTED
Clarcor
CLC
| $2.05M | 0.01% |
31,871
-846
| -3% | -$54.4K |
|
924
Clean Harbors
CLH
$12.6B
| $2.05M | 0.01% |
34,141
-713
| -2% | -$42.8K |
|
925
Centene
CNC
$15.4B
| $2.04M | 0.01% |
138,652
-85,680
| -38% | -$1.26M |
|