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 | |
|---|---|---|---|---|---|---|
|
EXPR
1126
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
3,042
-139
| -4% | -$51.9K |
|
1127
Applied Industrial Technologies
AIT
$9.95B
| $1.13M | ﹤0.01% |
22,945
-585
| -2% | -$28.7K |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $1.12M | ﹤0.01% |
94,893
+86,201
| +992% | +$1.02M |
|
1129
Semtech
SMTC
$5.36B
| $1.12M | ﹤0.01% |
44,384
-3,705
| -8% | -$93.7K |
|
|
BBEP
1130
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.1M | ﹤0.01% |
+54,247
| New | +$1.1M |
|
1131
Adtran
ADTN
$828M
| $1.1M | ﹤0.01% |
40,676
-1,514
| -4% | -$40.9K |
|
1132
Wendy's
WEN
$1.87B
| $1.1M | ﹤0.01% |
125,855
-70,132
| -36% | -$611K |
|
1133
Provident Financial Services
PFS
$2.59B
| $1.09M | ﹤0.01% |
56,220
+35,750
| +175% | +$691K |
|
1134
Intrepid Potash
IPI
$392M
| $1.09M | ﹤0.01% |
6,852
+5,255
| +329% | +$832K |
|
1135
Adtalem Global Education
ATGE
$4.79B
| $1.08M | ﹤0.01% |
30,373
+582
| +2% | +$20.7K |
|
1136
Sealed Air
SEE
$4.83B
| $1.06M | ﹤0.01% |
31,092
+25,672
| +474% | +$874K |
|
1137
Matsons
MATX
$3.28B
| $1.06M | ﹤0.01% |
40,395
-7,289
| -15% | -$190K |
|
1138
Northern Oil and Gas
NOG
$2.52B
| $1.05M | ﹤0.01% |
6,990
+384
| +6% | +$57.8K |
|
|
TAL
1139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | ﹤0.01% |
18,324
-1,291
| -7% | -$74K |
|
1140
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
31,923
+25,059
| +365% | +$823K |
|
|
CIT
1141
DELISTED
CIT Group Inc.
CIT
| $1.05M | ﹤0.01% |
20,054
-3,275
| -14% | -$171K |
|
|
VIAS
1142
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.04M | ﹤0.01% |
76,285
| – | – |
|
|
COV
1143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | ﹤0.01% |
15,337
-1,319
| -8% | -$89.8K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
92,835
+23,646
| +34% | +$266K |
|
1145
Adobe
ADBE
$149B
| $1.04M | ﹤0.01% |
17,329
+5,642
| +48% | +$338K |
|
|
ANDV
1146
DELISTED
Andeavor
ANDV
| $1.04M | ﹤0.01% |
17,732
-32,240
| -65% | -$1.89M |
|
1147
American Vanguard Corp
AVD
$152M
| $1.03M | ﹤0.01% |
42,524
-809
| -2% | -$19.7K |
|
1148
Advanced Micro Devices
AMD
$259B
| $1.03M | ﹤0.01% |
266,711
-159,770
| -37% | -$618K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | ﹤0.01% |
101,075
+1,195
| +1% | +$12.2K |
|
1150
Vornado Realty Trust
VNO
$7.77B
| $1.03M | ﹤0.01% |
15,801
+6,243
| +65% | +$405K |
|