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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.57B
| $1.65M | 0.01% |
21,512
-2,827
| -12% | -$217K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
39,977
+47
| +0.1% | +$1.94K |
|
1003
Bank of Hawaii
BOH
$2.7B
| $1.65M | 0.01% |
27,809
-21,840
| -44% | -$1.29M |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
101,182
-68,718
| -40% | -$1.12M |
|
1005
West Pharmaceutical
WST
$18.4B
| $1.64M | 0.01% |
33,485
+8,998
| +37% | +$442K |
|
1006
Goodyear
GT
$2.45B
| $1.64M | 0.01% |
68,901
+6,195
| +10% | +$148K |
|
1007
Compass Minerals
CMP
$752M
| $1.64M | 0.01% |
20,458
-7,600
| -27% | -$609K |
|
|
CMLS
1008
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | 0.01% |
26,468
-10,642
| -29% | -$658K |
|
1009
Watsco
WSO
$15.8B
| $1.64M | 0.01% |
17,023
-3,587
| -17% | -$345K |
|
|
LBY
1010
DELISTED
Libbey, Inc.
LBY
| $1.63M | 0.01% |
77,643
+36,747
| +90% | +$771K |
|
|
CYNI
1011
DELISTED
CYAN INC COM
CYNI
| $1.63M | 0.01% |
307,200
-92,800
| -23% | -$491K |
|
1012
Baxter International
BAX
$12.3B
| $1.62M | 0.01% |
42,939
-753
| -2% | -$28.4K |
|
1013
Automatic Data Processing
ADP
$118B
| $1.61M | 0.01% |
22,741
-1,075
| -5% | -$76.2K |
|
|
SGI
1014
Somnigroup International Inc.
SGI
$17.9B
| $1.61M | 0.01% |
119,212
-537,428
| -82% | -$7.25M |
|
1015
Genesco
GCO
$355M
| $1.61M | 0.01% |
21,979
-118,135
| -84% | -$8.63M |
|
1016
Landstar System
LSTR
$4.5B
| $1.61M | 0.01% |
27,957
-450
| -2% | -$25.9K |
|
1017
Spectrum Brands
SPB
$1.3B
| $1.6M | 0.01% |
22,689
| – | – |
|
1018
Koppers
KOP
$543M
| $1.59M | 0.01% |
34,805
-12,685
| -27% | -$580K |
|
1019
Hawaiian Electric Industries
HE
$2.08B
| $1.59M | 0.01% |
60,863
-662
| -1% | -$17.3K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
38,230
+268
| +0.7% | +$11.1K |
|
|
SUNE
1021
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.01% |
120,937
-49,528
| -29% | -$646K |
|
|
CODE
1022
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.57M | 0.01% |
113,306
-27,924
| -20% | -$388K |
|
1023
Commercial Metals
CMC
$6.53B
| $1.57M | 0.01% |
77,281
+1,977
| +3% | +$40.2K |
|
1024
FTI Consulting
FCN
$5.23B
| $1.57M | 0.01% |
38,083
-2,465
| -6% | -$101K |
|
1025
Cheesecake Factory
CAKE
$2.92B
| $1.56M | 0.01% |
32,323
+10,189
| +46% | +$492K |
|