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 | |
|---|---|---|---|---|---|---|
|
EFII
1051
DELISTED
Electronics for Imaging
EFII
| $1.44M | 0.01% |
37,122
+2,862
| +8% | +$111K |
|
|
AUD
1052
DELISTED
Audacy, Inc.
AUD
| $1.44M | 0.01% |
136,674
| – | – |
|
|
AUY
1053
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | 0.01% |
166,375
-16,169
| -9% | -$139K |
|
1054
First Solar
FSLR
$21.9B
| $1.43M | 0.01% |
26,196
-16,253
| -38% | -$888K |
|
1055
Black Hills Corp
BKH
$4.28B
| $1.42M | ﹤0.01% |
27,034
-396
| -1% | -$20.8K |
|
1056
H&R Block
HRB
$6.73B
| $1.41M | ﹤0.01% |
48,647
-9,632
| -17% | -$280K |
|
1057
Zions Bancorporation
ZION
$8.56B
| $1.41M | ﹤0.01% |
47,079
+5,017
| +12% | +$150K |
|
1058
Casey's General Stores
CASY
$20B
| $1.41M | ﹤0.01% |
20,016
+11,417
| +133% | +$802K |
|
1059
NextEra Energy, Inc.
NEE
$146B
| $1.41M | ﹤0.01% |
65,632
-500
| -0.8% | -$10.7K |
|
1060
Brink's
BCO
$4.76B
| $1.4M | ﹤0.01% |
40,953
+994
| +2% | +$33.9K |
|
1061
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | ﹤0.01% |
14,037
-3,363
| -19% | -$335K |
|
|
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.39M | ﹤0.01% |
27,400
+1,226
| +5% | +$62K |
|
|
DBD
1063
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | ﹤0.01% |
41,859
-18,160
| -30% | -$599K |
|
1064
American Axle
AXL
$704M
| $1.37M | ﹤0.01% |
67,188
+1,422
| +2% | +$29.1K |
|
|
UNT
1065
DELISTED
UNIT Corporation
UNT
| $1.37M | ﹤0.01% |
26,458
-4,290
| -14% | -$221K |
|
1066
HNI Corp
HNI
$2.06B
| $1.36M | ﹤0.01% |
35,130
-1,929
| -5% | -$74.9K |
|
1067
Bunge Global
BG
$16.5B
| $1.36M | ﹤0.01% |
16,602
-367
| -2% | -$30.1K |
|
1068
RadNet
RDNT
$5.49B
| $1.36M | ﹤0.01% |
815,706
+80,758
| +11% | +$135K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
64,664
-16,743
| -21% | -$352K |
|
1070
Green Plains
GPRE
$635M
| $1.36M | ﹤0.01% |
70,097
+15,188
| +28% | +$294K |
|
1071
Magnachip Semiconductor
MX
$110M
| $1.36M | ﹤0.01% |
69,654
-8,344
| -11% | -$163K |
|
|
WBMD
1072
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | ﹤0.01% |
34,235
+31,137
| +1,005% | +$1.23M |
|
|
WW
1073
DELISTED
WW International
WW
| $1.35M | ﹤0.01% |
40,998
-474
| -1% | -$15.6K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
58,056
+1,800
| +3% | +$41.8K |
|
|
BRS
1075
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | ﹤0.01% |
17,839
+10,389
| +139% | +$780K |
|