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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.21B
| $1.56M | 0.01% |
28,265
-4,250
| -13% | -$235K |
|
1027
Nelnet
NNI
$4.44B
| $1.55M | 0.01% |
36,695
-10,785
| -23% | -$454K |
|
|
SWI
1028
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.55M | 0.01% |
40,877
-4,699
| -10% | -$178K |
|
|
QCOR
1029
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.54M | 0.01% |
28,343
-133
| -0.5% | -$7.24K |
|
|
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
| $1.54M | 0.01% |
24,681
+20,790
| +534% | +$1.3M |
|
1031
Fulton Financial
FULT
$3.51B
| $1.54M | 0.01% |
117,438
-2,081
| -2% | -$27.2K |
|
1032
AXIS Capital
AXS
$7.59B
| $1.53M | 0.01% |
32,227
+2,770
| +9% | +$132K |
|
1033
Post Holdings
POST
$5.69B
| $1.53M | 0.01% |
47,527
-1,951
| -4% | -$62.9K |
|
1034
G-III Apparel Group
GIII
$1.13B
| $1.52M | 0.01% |
41,224
+16,628
| +68% | +$615K |
|
1035
Helix Energy Solutions
HLX
$923M
| $1.51M | 0.01% |
65,152
-3,064
| -4% | -$71K |
|
1036
Century Aluminum
CENX
$2.09B
| $1.51M | 0.01% |
144,269
-79,429
| -36% | -$831K |
|
|
SYNC
1037
DELISTED
Synacor, Inc.
SYNC
| $1.51M | 0.01% |
616,000
+62,000
| +11% | +$152K |
|
1038
WaFd
WAFD
$2.47B
| $1.5M | 0.01% |
64,416
+865
| +1% | +$20.2K |
|
1039
Cadence Bank
CADE
$6.94B
| $1.49M | 0.01% |
58,756
-7,464
| -11% | -$190K |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.01% |
32,050
-1,160
| -3% | -$53.9K |
|
|
HME
1041
DELISTED
HOME PROPERTIES, INC
HME
| $1.49M | 0.01% |
27,748
-12,278
| -31% | -$658K |
|
1042
GATX Corp
GATX
$6B
| $1.48M | 0.01% |
28,274
-407
| -1% | -$21.2K |
|
1043
Intuit
INTU
$183B
| $1.48M | 0.01% |
19,324
-38,623
| -67% | -$2.95M |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.01% |
28,110
-10,138
| -27% | -$530K |
|
1045
Jabil
JBL
$23.2B
| $1.46M | 0.01% |
83,761
-135,756
| -62% | -$2.37M |
|
|
ESI
1046
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | 0.01% |
43,233
+27,630
| +177% | +$928K |
|
|
PSMI
1047
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.45M | 0.01% |
195,273
-206,027
| -51% | -$1.53M |
|
1048
Belden
BDC
$5.15B
| $1.45M | 0.01% |
20,523
-4,556
| -18% | -$321K |
|
|
FINL
1049
DELISTED
Finish Line
FINL
| $1.45M | 0.01% |
51,295
+29,726
| +138% | +$837K |
|
1050
Minerals Technologies
MTX
$1.98B
| $1.44M | 0.01% |
24,001
+2,132
| +10% | +$128K |
|