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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.36B
| $755K | ﹤0.01% |
47,574
-7,323
| -13% | -$116K |
|
1227
Manhattan Associates
MANH
$13B
| $754K | ﹤0.01% |
25,676
-39,172
| -60% | -$1.15M |
|
1228
Ingles Markets
IMKTA
$1.28B
| $748K | ﹤0.01% |
27,592
+4,154
| +18% | +$113K |
|
|
FBC
1229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $748K | ﹤0.01% |
38,145
-9,324
| -20% | -$183K |
|
1230
Delek US
DK
$1.83B
| $746K | ﹤0.01% |
21,693
-6,018
| -22% | -$207K |
|
1231
VeriSign
VRSN
$26.5B
| $738K | ﹤0.01% |
12,351
-6,340
| -34% | -$379K |
|
|
SN
1232
DELISTED
Sanchez Energy Corporation
SN
| $735K | ﹤0.01% |
+30,000
| New | +$735K |
|
1233
Big 5 Sporting Goods
BGFV
$32.8M
| $733K | ﹤0.01% |
36,961
+1,579
| +4% | +$31.3K |
|
1234
Criteo
CRTO
$1.22B
| $733K | ﹤0.01% |
+21,429
| New | +$733K |
|
1235
Boston Beer
SAM
$2.38B
| $729K | ﹤0.01% |
3,013
+611
| +25% | +$148K |
|
1236
Kadant
KAI
$3.72B
| $722K | ﹤0.01% |
17,811
-4,650
| -21% | -$188K |
|
|
JNPR
1237
DELISTED
Juniper Networks
JNPR
| $717K | ﹤0.01% |
31,761
+14,192
| +81% | +$320K |
|
1238
Dana Inc
DAN
$2.72B
| $714K | ﹤0.01% |
36,411
-12,085
| -25% | -$237K |
|
1239
Alamo Group
ALG
$2.51B
| $712K | ﹤0.01% |
11,724
+8,458
| +259% | +$514K |
|
1240
Community Trust Bancorp
CTBI
$1.04B
| $710K | ﹤0.01% |
17,304
+1,531
| +10% | +$62.8K |
|
|
TYC
1241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $708K | ﹤0.01% |
16,474
-212,302
| -93% | -$9.12M |
|
1242
Constellation Brands
STZ
$25.2B
| $700K | ﹤0.01% |
9,948
-890
| -8% | -$62.6K |
|
1243
Assured Guaranty
AGO
$3.9B
| $699K | ﹤0.01% |
29,638
+29,500
| +21,377% | +$696K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $699K | ﹤0.01% |
6,023
-665
| -10% | -$77.2K |
|
1245
Enterprise Financial Services Corp
EFSC
$2.28B
| $696K | ﹤0.01% |
34,061
+1,753
| +5% | +$35.8K |
|
|
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
| $696K | ﹤0.01% |
15,174
-348
| -2% | -$16K |
|
|
AF
1247
DELISTED
Astoria Financial Corporation
AF
| $692K | ﹤0.01% |
50,047
-5,819
| -10% | -$80.5K |
|
1248
DaVita
DVA
$9.56B
| $685K | ﹤0.01% |
10,813
+3,402
| +46% | +$216K |
|
|
MJN
1249
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | ﹤0.01% |
8,176
-2,828
| -26% | -$237K |
|
|
LTM
1250
DELISTED
LIFE TIME FITNESS INC
LTM
| $681K | ﹤0.01% |
14,484
-2,308
| -14% | -$109K |
|