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 | |
|---|---|---|---|---|---|---|
1176
Becton Dickinson
BDX
$53.9B
| $932K | ﹤0.01% |
8,646
-260
| -3% | -$28K |
|
1177
Carnival Corp
CCL
$42.1B
| $929K | ﹤0.01% |
23,115
-6,735
| -23% | -$271K |
|
1178
Matthews International
MATW
$754M
| $926K | ﹤0.01% |
21,728
-5,614
| -21% | -$239K |
|
1179
Granite Construction
GVA
$4.77B
| $925K | ﹤0.01% |
26,446
+678
| +3% | +$23.7K |
|
|
ANR
1180
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $920K | ﹤0.01% |
128,785
-31,116
| -19% | -$222K |
|
|
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $919K | ﹤0.01% |
151,325
| – | – |
|
1182
Standard Motor Products
SMP
$866M
| $908K | ﹤0.01% |
24,677
-368
| -1% | -$13.5K |
|
1183
Sysco
SYY
$38.6B
| $905K | ﹤0.01% |
25,050
-183,303
| -88% | -$6.62M |
|
1184
Regions Financial
RF
$24.3B
| $904K | ﹤0.01% |
91,417
-2,293,250
| -96% | -$22.7M |
|
1185
CME Group
CME
$93.7B
| $902K | ﹤0.01% |
11,500
+188
| +2% | +$14.7K |
|
1186
U-Haul Holding Co
UHAL
$10.9B
| $902K | ﹤0.01% |
37,930
+1,180
| +3% | +$28.1K |
|
1187
Ionis Pharmaceuticals
IONS
$10.1B
| $895K | ﹤0.01% |
22,467
-380
| -2% | -$15.1K |
|
1188
Kelly Services Class A
KELYA
$462M
| $895K | ﹤0.01% |
35,884
+2,257
| +7% | +$56.3K |
|
1189
RenaissanceRe
RNR
$11.2B
| $893K | ﹤0.01% |
9,180
-1,249
| -12% | -$121K |
|
|
FRX
1190
DELISTED
FOREST LABORATORIES INC
FRX
| $891K | ﹤0.01% |
14,839
-19,770
| -57% | -$1.19M |
|
1191
Pegasystems
PEGA
$9.62B
| $884K | ﹤0.01% |
71,888
-2,212
| -3% | -$27.2K |
|
1192
International Bancshares
IBOC
$4.41B
| $880K | ﹤0.01% |
33,346
-715
| -2% | -$18.9K |
|
1193
Chipotle Mexican Grill
CMG
$51.8B
| $874K | ﹤0.01% |
82,000
-7,650
| -9% | -$81.5K |
|
1194
Plexus
PLXS
$3.71B
| $871K | ﹤0.01% |
20,123
-5,225
| -21% | -$226K |
|
|
CSH
1195
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $870K | ﹤0.01% |
50,046
-1,951
| -4% | -$33.9K |
|
1196
Saic
SAIC
$4.71B
| $861K | ﹤0.01% |
+26,043
| New | +$861K |
|
1197
Agnico Eagle Mines
AEM
$76.4B
| $855K | ﹤0.01% |
32,400
| – | – |
|
|
LVLT
1198
DELISTED
Level 3 Communications Inc
LVLT
| $855K | ﹤0.01% |
25,770
-55
| -0.2% | -$1.83K |
|
|
EXXI
1199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $847K | ﹤0.01% |
31,307
-4,301
| -12% | -$116K |
|
1200
Hanmi Financial
HAFC
$757M
| $842K | ﹤0.01% |
38,480
-15,211
| -28% | -$333K |
|