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 | |
|---|---|---|---|---|---|---|
|
EVRI
1276
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
+61,028
| New | +$610K |
|
1277
News Corp Class A
NWSA
$16.6B
| $610K | ﹤0.01% |
33,871
-932
| -3% | -$16.8K |
|
1278
Culp
CULP
$57.1M
| $608K | ﹤0.01% |
29,725
+1,647
| +6% | +$33.7K |
|
1279
Hershey
HSY
$38B
| $608K | ﹤0.01% |
6,253
-14,656
| -70% | -$1.43M |
|
|
OME
1280
DELISTED
Omega Protein
OME
| $607K | ﹤0.01% |
49,366
+5,992
| +14% | +$73.7K |
|
1281
Novartis
NVS
$248B
| $606K | ﹤0.01% |
8,410
+2,667
| +46% | +$192K |
|
1282
Silicon Laboratories
SLAB
$4.45B
| $605K | ﹤0.01% |
13,973
-14,144
| -50% | -$612K |
|
|
SAFM
1283
DELISTED
Sanderson Farms Inc
SAFM
| $602K | ﹤0.01% |
8,328
-2,640
| -24% | -$191K |
|
1284
Republic Services
RSG
$71.2B
| $601K | ﹤0.01% |
18,106
+9,819
| +118% | +$326K |
|
1285
Rogers Communications
RCI
$19B
| $600K | ﹤0.01% |
13,266
+4,271
| +47% | +$193K |
|
|
VG
1286
DELISTED
Vonage Holdings Corporation
VG
| $600K | ﹤0.01% |
180,046
-26,539
| -13% | -$88.4K |
|
1287
Columbia Sportswear
COLM
$3.06B
| $599K | ﹤0.01% |
15,214
-326
| -2% | -$12.8K |
|
|
MWIV
1288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $597K | ﹤0.01% |
3,514
+207
| +6% | +$35.2K |
|
1289
Fresh Del Monte Produce
FDP
$1.69B
| $594K | ﹤0.01% |
20,989
-1,610
| -7% | -$45.6K |
|
|
SHLD
1290
DELISTED
Sears Holding Corporation
SHLD
| $594K | ﹤0.01% |
16,049
-760
| -5% | -$28.1K |
|
|
PFC
1291
DELISTED
Premier Financial Corp. Common Stock
PFC
| $593K | ﹤0.01% |
45,654
+4,338
| +10% | +$56.3K |
|
1292
Weyerhaeuser
WY
$18.2B
| $590K | ﹤0.01% |
18,681
+6,886
| +58% | +$217K |
|
1293
Voya Financial
VOYA
$7.34B
| $588K | ﹤0.01% |
+16,726
| New | +$588K |
|
1294
Nasdaq
NDAQ
$54.4B
| $586K | ﹤0.01% |
44,190
+24,624
| +126% | +$327K |
|
1295
PG&E
PCG
$32.9B
| $586K | ﹤0.01% |
14,560
-1,512
| -9% | -$60.9K |
|
1296
Nucor
NUE
$32.6B
| $579K | ﹤0.01% |
10,848
-2,472
| -19% | -$132K |
|
1297
Horace Mann Educators
HMN
$1.89B
| $572K | ﹤0.01% |
18,133
+10,125
| +126% | +$319K |
|
1298
Zoetis
ZTS
$66.7B
| $569K | ﹤0.01% |
17,424
-878,483
| -98% | -$28.7M |
|
1299
Teradata
TDC
$1.98B
| $568K | ﹤0.01% |
12,481
+6,922
| +125% | +$315K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $568K | ﹤0.01% |
17,727
-9,453
| -35% | -$303K |
|