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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.6B
| $1.92M | 0.01% |
+60,000
| New | +$1.92M |
|
|
OMN
952
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.91M | 0.01% |
209,813
-2,502
| -1% | -$22.8K |
|
|
ANN
953
DELISTED
ANN INC
ANN
| $1.91M | 0.01% |
52,271
+134
| +0.3% | +$4.9K |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | 0.01% |
69,349
-6,674
| -9% | -$183K |
|
955
LiveRamp
RAMP
$1.74B
| $1.9M | 0.01% |
51,317
-956
| -2% | -$35.4K |
|
|
ATW
956
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.01% |
35,523
-2,718
| -7% | -$145K |
|
957
Viavi Solutions
VIAV
$2.66B
| $1.9M | 0.01% |
256,731
+223,512
| +673% | +$1.65M |
|
|
WEB
958
DELISTED
Web.com Group, Inc.
WEB
| $1.89M | 0.01% |
59,530
+1,709
| +3% | +$54.3K |
|
|
VVC
959
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.01% |
53,287
-704
| -1% | -$25K |
|
960
DuPont de Nemours
DD
$31.9B
| $1.89M | 0.01% |
21,050
-1,169
| -5% | -$105K |
|
|
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.01% |
4,421
-45
| -1% | -$19K |
|
962
Titan International
TWI
$546M
| $1.85M | 0.01% |
103,100
-95,000
| -48% | -$1.71M |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | 0.01% |
97,931
+19,479
| +25% | +$367K |
|
|
TIVO
964
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.01% |
93,615
+21,463
| +30% | +$423K |
|
|
YHOO
965
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.01% |
45,128
-24,589
| -35% | -$994K |
|
|
HMSY
966
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.01% |
80,135
+18,398
| +30% | +$418K |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $1.82M | 0.01% |
49,473
+25,420
| +106% | +$934K |
|
968
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.01% |
33,585
-1,601
| -5% | -$86.6K |
|
969
Tidewater
TDW
$2.97B
| $1.8M | 0.01% |
944
-100
| -10% | -$191K |
|
970
Simon Property Group
SPG
$58.5B
| $1.8M | 0.01% |
12,592
-1,994
| -14% | -$286K |
|
971
Cathay General Bancorp
CATY
$3.4B
| $1.79M | 0.01% |
67,094
+21,593
| +47% | +$577K |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.01% |
91,200
+14,101
| +18% | +$277K |
|
|
REMY
973
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.79M | 0.01% |
76,608
-12,097
| -14% | -$282K |
|
974
Woodward
WWD
$14.3B
| $1.78M | 0.01% |
39,084
-1,899
| -5% | -$86.6K |
|
|
BRSL
975
Brightstar Lottery PLC
BRSL
$3.13B
| $1.78M | 0.01% |
98,149
+18,223
| +23% | +$331K |
|