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 | |
|---|---|---|---|---|---|---|
|
CAM
926
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.04M | 0.01% |
34,314
+12,278
| +56% | +$731K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | 0.01% |
69,301
-189
| -0.3% | -$5.56K |
|
928
Northern Trust
NTRS
$24.2B
| $2.03M | 0.01% |
32,745
-409
| -1% | -$25.3K |
|
929
Teleflex
TFX
$5.76B
| $2.02M | 0.01% |
21,534
-5,651
| -21% | -$530K |
|
930
Texas Instruments
TXN
$167B
| $2.02M | 0.01% |
45,887
-8,038
| -15% | -$353K |
|
|
FNGN
931
DELISTED
Financial Engines, Inc.
FNGN
| $2.01M | 0.01% |
28,989
+10,806
| +59% | +$751K |
|
932
Sturm, Ruger & Co
RGR
$587M
| $2.01M | 0.01% |
27,505
+5,709
| +26% | +$417K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
62,639
+13,629
| +28% | +$436K |
|
|
FNFG
934
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2M | 0.01% |
188,379
-893,595
| -83% | -$9.49M |
|
935
Interpublic Group of Companies
IPG
$9.51B
| $1.99M | 0.01% |
112,372
| – | – |
|
936
NewMarket
NEU
$7.86B
| $1.98M | 0.01% |
5,923
-3,739
| -39% | -$1.25M |
|
937
Enviri
NVRI
$959M
| $1.98M | 0.01% |
70,581
-379,588
| -84% | -$10.6M |
|
|
ROSE
938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.98M | 0.01% |
41,147
+212
| +0.5% | +$10.2K |
|
939
Bread Financial
BFH
$2.99B
| $1.97M | 0.01% |
9,409
-9,799
| -51% | -$2.06M |
|
|
LPS
940
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.97M | 0.01% |
52,802
-495
| -0.9% | -$18.5K |
|
|
SYNT
941
DELISTED
Syntel Inc
SYNT
| $1.97M | 0.01% |
43,250
-1,040
| -2% | -$47.3K |
|
942
Aecom
ACM
$16.6B
| $1.97M | 0.01% |
66,828
-3,693
| -5% | -$109K |
|
943
Prologis
PLD
$103B
| $1.96M | 0.01% |
53,088
-30,288
| -36% | -$1.12M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.01% |
89,692
+5,304
| +6% | +$116K |
|
|
PNK
945
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.01% |
75,235
-8,786
| -10% | -$228K |
|
946
Campbell Soup
CPB
$9.98B
| $1.95M | 0.01% |
44,940
+41,881
| +1,369% | +$1.81M |
|
|
NTK
947
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.94M | 0.01% |
26,000
| – | – |
|
948
Costco
COST
$424B
| $1.94M | 0.01% |
16,269
-1,154
| -7% | -$137K |
|
|
HSNI
949
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.01% |
30,815
-1,875
| -6% | -$117K |
|
950
NNN REIT
NNN
$8.06B
| $1.92M | 0.01% |
63,198
-17,592
| -22% | -$534K |
|