Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$28.9B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
125
Increased
738
Reduced
822
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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$543M
| $59.6M | 0.21% |
5,250,637
-148,133
| -3% | -$1.68M |
|
102
Air Lease Corp
AL
$7.13B
| $59.6M | 0.21% |
1,916,200
-105,500
| -5% | -$3.28M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $59.4M | 0.21% |
479,438
-34,382
| -7% | -$4.26M |
|
|
EVER
104
DELISTED
Everbank Financial Corp
EVER
| $59.2M | 0.2% |
3,228,400
-39,164
| -1% | -$718K |
|
105
MGM Resorts International
MGM
$10.4B
| $59.2M | 0.2% |
2,514,980
+322,070
| +15% | +$7.58M |
|
106
Realty Income
O
$53B
| $58.5M | 0.2% |
1,567,867
+138,361
| +10% | +$5.17M |
|
107
Tyler Technologies
TYL
$24B
| $57.6M | 0.2% |
564,038
-15,571
| -3% | -$1.59M |
|
108
Eaton
ETN
$134B
| $57.6M | 0.2% |
756,240
+49,893
| +7% | +$3.8M |
|
|
109
Antero Resources
AR
$9.82B
| $56.7M | 0.2% |
+894,500
| New | +$56.7M |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $56.7M | 0.2% |
1,931,377
-17,929
| -0.9% | -$527K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $56M | 0.19% |
1,732,993
+13,144
| +0.8% | +$425K |
|
112
Booking.com
BKNG
$181B
| $53.6M | 0.19% |
46,142
+5,860
| +15% | +$6.81M |
|
113
MRC Global
MRC
$1.25B
| $52.5M | 0.18% |
1,628,167
+201,903
| +14% | +$6.51M |
|
114
Salesforce
CRM
$245B
| $51.9M | 0.18% |
941,044
+52,328
| +6% | +$2.89M |
|
115
Puma Biotechnology
PBYI
$258M
| $50.1M | 0.17% |
484,100
+8,200
| +2% | +$849K |
|
|
MGI
116
DELISTED
MoneyGram International, Inc. New
MGI
| $49.8M | 0.17% |
2,395,819
+35,491
| +2% | +$738K |
|
117
NVIDIA
NVDA
$4.15T
| $49.6M | 0.17% |
3,093,303
-2,990
| -0.1% | -$47.9K |
|
118
Healthpeak Properties
DOC
$12.3B
| $49.4M | 0.17% |
1,361,430
+138,992
| +11% | +$5.05M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.2M | 0.17% |
182,832
-10,002
| -5% | -$2.69M |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $49.2M | 0.17% |
2,912,100
+3,698
| +0.1% | +$62.5K |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $49M | 0.17% |
1,133,434
+225,734
| +25% | +$9.76M |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.7M | 0.17% |
351,346
+351,321
| +1,405,284% | +$48.7M |
|
123
Unilever
UL
$158B
| $47.4M | 0.16% |
1,149,291
+34,928
| +3% | +$1.44M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.16% |
1,341,282
-776,582
| -37% | -$27.4M |
|
125
General Mills
GIS
$26.6B
| $46.6M | 0.16% |
933,010
+41,961
| +5% | +$2.09M |
|