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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.41B
| $841K | ﹤0.01% |
29,661
+2,520
| +9% | +$71.5K |
|
1202
Ameris Bancorp
ABCB
$5.03B
| $836K | ﹤0.01% |
39,611
+24,849
| +168% | +$524K |
|
1203
Tesla
TSLA
$1.12T
| $826K | ﹤0.01% |
82,380
+58,545
| +246% | +$587K |
|
1204
Scholastic
SCHL
$656M
| $825K | ﹤0.01% |
24,252
+4,650
| +24% | +$158K |
|
|
EQY
1205
DELISTED
Equity One
EQY
| $823K | ﹤0.01% |
36,685
-8,272
| -18% | -$186K |
|
1206
Intuitive Surgical
ISRG
$168B
| $818K | ﹤0.01% |
19,170
+5,229
| +38% | +$223K |
|
|
HSP
1207
DELISTED
HOSPIRA INC
HSP
| $814K | ﹤0.01% |
19,721
+1,279
| +7% | +$52.8K |
|
1208
Marriott Vacations Worldwide
VAC
$2.71B
| $813K | ﹤0.01% |
15,408
+4,052
| +36% | +$214K |
|
1209
Parker-Hannifin
PH
$95.7B
| $811K | ﹤0.01% |
6,301
-173
| -3% | -$22.3K |
|
1210
Integer Holdings
ITGR
$3.7B
| $810K | ﹤0.01% |
20,086
+3,785
| +23% | +$153K |
|
1211
Paychex
PAYX
$48.3B
| $808K | ﹤0.01% |
17,757
+5,214
| +42% | +$237K |
|
|
IQNT
1212
DELISTED
Inteliquent, Inc.
IQNT
| $804K | ﹤0.01% |
70,475
+57,652
| +450% | +$658K |
|
|
IVC
1213
DELISTED
Invacare Corporation
IVC
| $800K | ﹤0.01% |
34,461
+1,768
| +5% | +$41K |
|
1214
Argan
AGX
$3B
| $794K | ﹤0.01% |
+28,802
| New | +$794K |
|
1215
Diamondback Energy
FANG
$39.5B
| $793K | ﹤0.01% |
+15,000
| New | +$793K |
|
1216
Air Products & Chemicals
APD
$63.9B
| $788K | ﹤0.01% |
7,625
-427
| -5% | -$44.1K |
|
1217
Hope Bancorp
HOPE
$1.41B
| $788K | ﹤0.01% |
47,469
+2,361
| +5% | +$39.2K |
|
1218
FirstEnergy
FE
$25B
| $784K | ﹤0.01% |
23,759
+1,016
| +4% | +$33.5K |
|
|
SE
1219
DELISTED
Spectra Energy Corp Wi
SE
| $780K | ﹤0.01% |
21,892
-1,192
| -5% | -$42.5K |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $779K | ﹤0.01% |
22,759
-7,376
| -24% | -$252K |
|
|
CMD
1221
DELISTED
Cantel Medical Corporation
CMD
| $779K | ﹤0.01% |
22,963
+1,626
| +8% | +$55.2K |
|
|
CGX
1222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $769K | ﹤0.01% |
11,397
-4,212
| -27% | -$284K |
|
1223
TE Connectivity
TEL
$61.7B
| $762K | ﹤0.01% |
13,832
-245
| -2% | -$13.5K |
|
1224
Provident Financial
PROV
$102M
| $760K | ﹤0.01% |
50,656
+3,501
| +7% | +$52.5K |
|
|
ARII
1225
DELISTED
American Railcar Industries, Inc.
ARII
| $756K | ﹤0.01% |
16,517
-2,001
| -11% | -$91.6K |
|