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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$4.67B
| $680K | ﹤0.01% |
29,404
+24,816
| +541% | +$574K |
|
1252
PACCAR
PCAR
$51.2B
| $678K | ﹤0.01% |
17,195
-780
| -4% | -$30.8K |
|
1253
Avista
AVA
$2.94B
| $673K | ﹤0.01% |
23,860
+23,844
| +149,025% | +$673K |
|
1254
Banner Corp
BANR
$2.31B
| $666K | ﹤0.01% |
14,863
-9,090
| -38% | -$407K |
|
|
HGG
1255
DELISTED
hhgregg Inc.
HGG
| $666K | ﹤0.01% |
47,658
+37,577
| +373% | +$525K |
|
|
MSFG
1256
DELISTED
MainSource Financial Group Inc
MSFG
| $663K | ﹤0.01% |
36,791
+6,350
| +21% | +$114K |
|
|
DISCA
1257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | ﹤0.01% |
14,247
-939
| -6% | -$43.4K |
|
1258
TriCo Bancshares
TCBK
$1.48B
| $648K | ﹤0.01% |
22,832
+2,540
| +13% | +$72.1K |
|
|
BRLI
1259
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $648K | ﹤0.01% |
25,355
+7,021
| +38% | +$179K |
|
1260
Cincinnati Financial
CINF
$24B
| $645K | ﹤0.01% |
12,320
-647
| -5% | -$33.9K |
|
|
PXD
1261
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | ﹤0.01% |
3,502
-1,263
| -27% | -$233K |
|
1262
Omnicom Group
OMC
$15.1B
| $642K | ﹤0.01% |
8,627
-12
| -0.1% | -$893 |
|
|
INSY
1263
DELISTED
Insys Therapeutics, Inc.
INSY
| $639K | ﹤0.01% |
+49,506
| New | +$639K |
|
1264
Light & Wonder
LNW
$7.39B
| $638K | ﹤0.01% |
37,660
+35,740
| +1,861% | +$605K |
|
|
CERN
1265
DELISTED
Cerner Corp
CERN
| $637K | ﹤0.01% |
11,422
-5,010
| -30% | -$279K |
|
|
RJET
1266
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $636K | ﹤0.01% |
59,501
-6,606
| -10% | -$70.6K |
|
1267
Boston Scientific
BSX
$160B
| $631K | ﹤0.01% |
52,556
+7,667
| +17% | +$92.1K |
|
1268
Waste Management
WM
$88.3B
| $631K | ﹤0.01% |
14,054
-1,118
| -7% | -$50.2K |
|
1269
Federal Signal
FSS
$7.52B
| $630K | ﹤0.01% |
43,009
-16,825
| -28% | -$246K |
|
1270
Cleveland-Cliffs
CLF
$5.35B
| $628K | ﹤0.01% |
23,993
+5,893
| +33% | +$154K |
|
1271
Cencora
COR
$57.9B
| $624K | ﹤0.01% |
8,870
-27,910
| -76% | -$1.96M |
|
1272
Intercontinental Exchange
ICE
$99.3B
| $623K | ﹤0.01% |
13,850
+8,185
| +144% | +$368K |
|
1273
Benchmark Electronics
BHE
$1.4B
| $620K | ﹤0.01% |
+26,857
| New | +$620K |
|
1274
Magna International
MGA
$13B
| $617K | ﹤0.01% |
15,044
+970
| +7% | +$39.8K |
|
|
PVTB
1275
DELISTED
PrivateBancorp Inc
PVTB
| $616K | ﹤0.01% |
21,310
-10,927
| -34% | -$316K |
|