Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$28.9B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
125
Increased
738
Reduced
822
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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $82M | 0.28% |
736,513
-13,980
| -2% | -$1.56M |
|
77
Wabtec
WAB
$32.7B
| $81.5M | 0.28% |
1,097,100
-131,369
| -11% | -$9.76M |
|
78
eBay
EBAY
$41.2B
| $81.2M | 0.28% |
1,479,017
+149,366
| +11% | +$8.2M |
|
79
Westlake Corp
WLK
$10.9B
| $78.4M | 0.27% |
642,085
-124,263
| -16% | -$15.2M |
|
80
CoStar Group
CSGP
$37.2B
| $76.2M | 0.26% |
412,814
-26,290
| -6% | -$4.85M |
|
81
Mondelez International
MDLZ
$79.3B
| $72.6M | 0.25% |
2,057,841
-21,829
| -1% | -$771K |
|
|
82
Premier
PINC
$2.11B
| $71.2M | 0.25% |
+1,935,888
| New | +$71.2M |
|
|
TXTR
83
DELISTED
TEXTURA CORPORATION COM
TXTR
| $69.2M | 0.24% |
2,311,490
+856,390
| +59% | +$25.6M |
|
84
Citigroup
C
$175B
| $69.1M | 0.24% |
1,326,789
-1,013,806
| -43% | -$52.8M |
|
85
Dynavax Technologies
DVAX
$1.19B
| $69.1M | 0.24% |
35,239,308
+9,224,141
| +35% | +$18.1M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $68.1M | 0.24% |
2,088,375
-486,575
| -19% | -$15.9M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $66.9M | 0.23% |
12,549,790
| – | – |
|
88
Verisk Analytics
VRSK
$37.5B
| $66.1M | 0.23% |
1,005,900
-53,100
| -5% | -$3.49M |
|
89
Insulet
PODD
$24.2B
| $65.9M | 0.23% |
1,776,600
+860,600
| +94% | +$31.9M |
|
90
BCE
BCE
$22.9B
| $65M | 0.23% |
1,502,521
+25,822
| +2% | +$1.12M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $64.7M | 0.22% |
2,593,455
+3,530
| +0.1% | +$88.1K |
|
92
Kellanova
K
$27.5B
| $64.6M | 0.22% |
1,057,669
+38,457
| +4% | +$2.35M |
|
93
Chubb
CB
$111B
| $64.2M | 0.22% |
620,092
-521
| -0.1% | -$53.9K |
|
|
94
Devon Energy
DVN
$22.3B
| $63.8M | 0.22% |
1,031,618
+1,006,869
| +4,068% | +$62.3M |
|
95
Melco Resorts & Entertainment
MLCO
$3.95B
| $63.5M | 0.22% |
1,620,100
-62,099
| -4% | -$2.44M |
|
96
Morgan Stanley
MS
$237B
| $61.9M | 0.21% |
1,973,907
+1,733,369
| +721% | +$54.4M |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $61.3M | 0.21% |
1,595,000
+1,110,000
| +229% | +$42.7M |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$903M
| $61.3M | 0.21% |
2,755,518
-13,642
| -0.5% | -$303K |
|
99
Sempra
SRE
$53.7B
| $60.2M | 0.21% |
671,109
+102,491
| +18% | +$9.2M |
|
100
Expro
XPRO
$1.39B
| $59.6M | 0.21% |
2,208,200
+167,300
| +8% | +$4.52M |
|