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 | |
|---|---|---|---|---|---|---|
|
FFG
1151
DELISTED
FBL Financial Group
FFG
| $1.02M | ﹤0.01% |
22,786
+832
| +4% | +$37.3K |
|
1152
Ecolab
ECL
$76.9B
| $1.02M | ﹤0.01% |
9,779
+211
| +2% | +$22K |
|
1153
Gilat Satellite Networks
GILT
$617M
| $1.02M | ﹤0.01% |
218,292
-988,014
| -82% | -$4.62M |
|
1154
Franco-Nevada
FNV
$38B
| $1.02M | ﹤0.01% |
25,000
| – | – |
|
1155
Credit Acceptance
CACC
$5.83B
| $1.02M | ﹤0.01% |
7,831
-255
| -3% | -$33.1K |
|
|
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.02M | ﹤0.01% |
34,948
-3,858
| -10% | -$112K |
|
|
ISIL
1157
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
88,599
-48,435
| -35% | -$555K |
|
1158
SS&C Technologies
SSNC
$21.5B
| $1.01M | ﹤0.01% |
45,776
-138,620
| -75% | -$3.07M |
|
1159
Wynn Resorts
WYNN
$12.8B
| $1.01M | ﹤0.01% |
5,206
+363
| +7% | +$70.5K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.01M | ﹤0.01% |
11,460
-101
| -0.9% | -$8.9K |
|
1161
Marsh & McLennan
MMC
$98.3B
| $1M | ﹤0.01% |
20,696
-1,663
| -7% | -$80.4K |
|
1162
PotlatchDeltic
PCH
$3.21B
| $999K | ﹤0.01% |
23,940
-429
| -2% | -$17.9K |
|
|
REGI
1163
DELISTED
Renewable Energy Group, Inc.
REGI
| $993K | ﹤0.01% |
86,677
+24,207
| +39% | +$277K |
|
|
PRXL
1164
DELISTED
Parexel International Corp
PRXL
| $992K | ﹤0.01% |
21,946
-4,967
| -18% | -$225K |
|
1165
Protolabs
PRLB
$1.18B
| $990K | ﹤0.01% |
13,913
-9,935
| -42% | -$707K |
|
1166
Stryker
SYK
$149B
| $990K | ﹤0.01% |
13,173
+3,396
| +35% | +$255K |
|
1167
Grand Canyon Education
LOPE
$5.68B
| $971K | ﹤0.01% |
22,271
+228
| +1% | +$9.94K |
|
|
OVTI
1168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $971K | ﹤0.01% |
56,478
-20,574
| -27% | -$354K |
|
1169
Alamos Gold
AGI
$13.8B
| $969K | ﹤0.01% |
80,000
| – | – |
|
1170
CSX Corp
CSX
$59.6B
| $967K | ﹤0.01% |
100,851
-4,671
| -4% | -$44.8K |
|
1171
Universal Corp
UVV
$1.36B
| $967K | ﹤0.01% |
17,715
-18,345
| -51% | -$1M |
|
1172
Hyster-Yale Materials Handling
HY
$639M
| $960K | ﹤0.01% |
+10,305
| New | +$960K |
|
1173
Myriad Genetics
MYGN
$632M
| $958K | ﹤0.01% |
45,667
+25,730
| +129% | +$540K |
|
|
UTIW
1174
DELISTED
UTI WORLDWIDE INC
UTIW
| $938K | ﹤0.01% |
53,404
-11,662
| -18% | -$205K |
|
|
UCB
1175
United Community Banks, Inc.
UCB
$3.96B
| $936K | ﹤0.01% |
+52,715
| New | +$936K |
|