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 | |
|---|---|---|---|---|---|---|
1101
Werner Enterprises
WERN
$1.65B
| $1.22M | ﹤0.01% |
49,143
-973
| -2% | -$24.1K |
|
1102
Valley National Bancorp
VLY
$6B
| $1.21M | ﹤0.01% |
119,749
+35,888
| +43% | +$363K |
|
|
COL
1103
DELISTED
Rockwell Collins
COL
| $1.21M | ﹤0.01% |
16,377
-101,873
| -86% | -$7.53M |
|
1104
Children's Place
PLCE
$156M
| $1.2M | ﹤0.01% |
21,062
+2,971
| +16% | +$169K |
|
|
SSI
1105
DELISTED
Stage Stores Inc
SSI
| $1.2M | ﹤0.01% |
53,900
-2,293
| -4% | -$51K |
|
1106
Korn Ferry
KFY
$3.84B
| $1.2M | ﹤0.01% |
45,762
-1,402
| -3% | -$36.6K |
|
1107
CMS Energy
CMS
$21.3B
| $1.19M | ﹤0.01% |
44,426
-410
| -0.9% | -$11K |
|
1108
Trustmark
TRMK
$2.42B
| $1.19M | ﹤0.01% |
44,231
-489
| -1% | -$13.1K |
|
1109
Public Storage
PSA
$50.9B
| $1.18M | ﹤0.01% |
7,860
+2,238
| +40% | +$337K |
|
1110
Rollins
ROL
$27.3B
| $1.18M | ﹤0.01% |
131,932
-2,781
| -2% | -$25K |
|
1111
Ross Stores
ROST
$48.8B
| $1.18M | ﹤0.01% |
31,504
-11,292
| -26% | -$423K |
|
|
CRR
1112
DELISTED
Carbo Ceramics Inc.
CRR
| $1.18M | ﹤0.01% |
10,081
+1,708
| +20% | +$199K |
|
1113
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | ﹤0.01% |
13,655
-3,245
| -19% | -$279K |
|
1114
Medifast
MED
$150M
| $1.17M | ﹤0.01% |
44,725
-1,154
| -3% | -$30.2K |
|
1115
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.17M | ﹤0.01% |
23,050
| – | – |
|
|
MBIS
1116
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $1.17M | ﹤0.01% |
368,506
-50,000
| -12% | -$158K |
|
1117
Illinois Tool Works
ITW
$76.7B
| $1.16M | ﹤0.01% |
13,821
-3,253
| -19% | -$273K |
|
1118
iRobot
IRBT
$108M
| $1.16M | ﹤0.01% |
33,353
-2,012
| -6% | -$70K |
|
1119
Mohawk Industries
MHK
$8.39B
| $1.16M | ﹤0.01% |
7,780
-42,201
| -84% | -$6.28M |
|
1120
Euronet Worldwide
EEFT
$3.55B
| $1.16M | ﹤0.01% |
24,178
+20,975
| +655% | +$1M |
|
|
DWA
1121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.15M | ﹤0.01% |
32,278
-30,442
| -49% | -$1.08M |
|
1122
Integra LifeSciences
IART
$1.19B
| $1.15M | ﹤0.01% |
58,720
+812
| +1% | +$15.8K |
|
|
SYA
1123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
60,123
+2,959
| +5% | +$56.1K |
|
1124
Caleres
CAL
$535M
| $1.14M | ﹤0.01% |
40,455
+10,599
| +36% | +$298K |
|
1125
Consolidated Edison
ED
$34.8B
| $1.14M | ﹤0.01% |
20,566
-1,375
| -6% | -$76K |
|