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 | |
|---|---|---|---|---|---|---|
|
TMH
1076
DELISTED
Team Health Holdings Inc
TMH
| $1.34M | ﹤0.01% |
29,340
-865
| -3% | -$39.4K |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | ﹤0.01% |
81,156
+67,149
| +479% | +$1.1M |
|
1078
Freeport-McMoran
FCX
$64.4B
| $1.32M | ﹤0.01% |
34,902
+5,031
| +17% | +$190K |
|
1079
Aramark
ARMK
$10B
| $1.31M | ﹤0.01% |
+69,250
| New | +$1.31M |
|
1080
COPT Defense Properties
CDP
$3.45B
| $1.31M | ﹤0.01% |
55,190
+14,113
| +34% | +$334K |
|
1081
First Merchants
FRME
$2.32B
| $1.31M | ﹤0.01% |
57,513
+2,494
| +5% | +$56.7K |
|
1082
Mine Safety
MSA
$6.63B
| $1.3M | ﹤0.01% |
25,452
-702
| -3% | -$35.9K |
|
|
PMC
1083
DELISTED
PharMerica Corporation
PMC
| $1.3M | ﹤0.01% |
60,533
+19,480
| +47% | +$419K |
|
1084
Norfolk Southern
NSC
$61.1B
| $1.3M | ﹤0.01% |
13,995
+2,860
| +26% | +$266K |
|
1085
MillerKnoll
MLKN
$1.38B
| $1.3M | ﹤0.01% |
43,978
+14,761
| +51% | +$436K |
|
|
LINE
1086
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.29M | ﹤0.01% |
+42,020
| New | +$1.29M |
|
|
PX
1087
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,907
-1,023
| -9% | -$133K |
|
1088
Andersons Inc
ANDE
$1.37B
| $1.29M | ﹤0.01% |
21,657
-4,299
| -17% | -$255K |
|
1089
Cirrus Logic
CRUS
$5.78B
| $1.27M | ﹤0.01% |
62,080
+22,609
| +57% | +$462K |
|
|
THOR
1090
DELISTED
THORATEC CORPORATION
THOR
| $1.27M | ﹤0.01% |
34,621
-3,537
| -9% | -$129K |
|
1091
Silgan Holdings
SLGN
$4.71B
| $1.27M | ﹤0.01% |
52,686
-5,028
| -9% | -$121K |
|
1092
OneMain Financial
OMF
$7.22B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
1093
Kemper
KMPR
$3.32B
| $1.26M | ﹤0.01% |
30,852
-876
| -3% | -$35.8K |
|
1094
W.W. Grainger
GWW
$47.5B
| $1.26M | ﹤0.01% |
4,936
-154
| -3% | -$39.3K |
|
1095
CACI
CACI
$10.7B
| $1.25M | ﹤0.01% |
17,054
-843
| -5% | -$61.7K |
|
|
MHFI
1096
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | ﹤0.01% |
15,927
+577
| +4% | +$45.1K |
|
|
WGL
1097
DELISTED
Wgl Holdings
WGL
| $1.24M | ﹤0.01% |
31,058
-759
| -2% | -$30.4K |
|
1098
Murphy USA
MUSA
$7.26B
| $1.24M | ﹤0.01% |
29,892
-1,637
| -5% | -$68K |
|
|
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | ﹤0.01% |
29,397
-34,976
| -54% | -$1.46M |
|
1100
Asbury Automotive
ABG
$4.86B
| $1.22M | ﹤0.01% |
22,672
-756
| -3% | -$40.6K |
|