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 | |
|---|---|---|---|---|---|---|
976
Stoneridge
SRI
$229M
| $1.78M | 0.01% |
139,709
+2,608
| +2% | +$33.2K |
|
977
Best Buy
BBY
$16.1B
| $1.75M | 0.01% |
43,963
+3,720
| +9% | +$148K |
|
978
VF Corp
VFC
$5.85B
| $1.75M | 0.01% |
29,845
-56,279
| -65% | -$3.3M |
|
|
IRF
979
DELISTED
INTL RECTIFIER CORP
IRF
| $1.75M | 0.01% |
67,139
-1,382
| -2% | -$36K |
|
|
TXNM
980
TXNM Energy, Inc.
TXNM
$5.99B
| $1.74M | 0.01% |
72,246
-1,045
| -1% | -$25.2K |
|
981
Itron
ITRI
$5.41B
| $1.74M | 0.01% |
41,957
+10,268
| +32% | +$425K |
|
982
Associated Banc-Corp
ASB
$4.36B
| $1.74M | 0.01% |
99,821
-5,062
| -5% | -$88.1K |
|
983
ODP
ODP
$611M
| $1.74M | 0.01% |
32,823
+14,878
| +83% | +$787K |
|
984
Penske Automotive Group
PAG
$12.2B
| $1.74M | 0.01% |
36,816
+4,859
| +15% | +$229K |
|
985
ACI Worldwide
ACIW
$5.17B
| $1.73M | 0.01% |
79,695
+28,542
| +56% | +$619K |
|
986
MidCap Financial Investment
MFIC
$1.17B
| $1.73M | 0.01% |
67,903
+3,407
| +5% | +$86.7K |
|
987
Clearwater Paper
CLW
$342M
| $1.72M | 0.01% |
32,727
+2,285
| +8% | +$120K |
|
|
VRE
988
Veris Residential
VRE
$1.49B
| $1.71M | 0.01% |
79,707
+519
| +0.7% | +$11.1K |
|
|
WOOF
989
DELISTED
VCA Inc.
WOOF
| $1.71M | 0.01% |
54,433
-4,783
| -8% | -$150K |
|
990
Franklin Resources
BEN
$12.6B
| $1.7M | 0.01% |
29,358
+910
| +3% | +$52.5K |
|
|
GG
991
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.01% |
78,165
| – | – |
|
992
Charles River Laboratories
CRL
$7.54B
| $1.69M | 0.01% |
31,891
-3,489
| -10% | -$185K |
|
|
ALEX
993
Alexander & Baldwin
ALEX
$1.36B
| $1.68M | 0.01% |
40,150
-362
| -0.9% | -$15.1K |
|
994
Sensient Technologies
SXT
$4.51B
| $1.68M | 0.01% |
34,525
-392
| -1% | -$19K |
|
|
WIBC
995
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.66M | 0.01% |
152,181
+4,246
| +3% | +$46.4K |
|
996
Ametek
AME
$43.3B
| $1.66M | 0.01% |
31,536
+23,053
| +272% | +$1.21M |
|
|
CNVR
997
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.01% |
70,925
-12,438
| -15% | -$291K |
|
998
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.66M | 0.01% |
127,230
+122,358
| +2,511% | +$1.59M |
|
999
American Tower
AMT
$90.7B
| $1.65M | 0.01% |
20,689
-4,037
| -16% | -$322K |
|
1000
Fair Isaac
FICO
$36.7B
| $1.65M | 0.01% |
26,236
-17,302
| -40% | -$1.09M |
|