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 | |
|---|---|---|---|---|---|---|
|
PIKE
1301
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $567K | ﹤0.01% |
53,687
-516
| -1% | -$5.45K |
|
|
NFX
1302
DELISTED
Newfield Exploration
NFX
| $565K | ﹤0.01% |
22,938
+640
| +3% | +$15.8K |
|
1303
Pultegroup
PHM
$26.8B
| $564K | ﹤0.01% |
27,689
+15,835
| +134% | +$323K |
|
1304
British American Tobacco
BTI
$122B
| $563K | ﹤0.01% |
10,474
+2,570
| +33% | +$138K |
|
1305
Graham Holdings Company
GHC
$4.97B
| $563K | ﹤0.01% |
1,403
+294
| +27% | +$118K |
|
|
ADT
1306
DELISTED
ADT CORP
ADT
| $561K | ﹤0.01% |
13,858
-1,001
| -7% | -$40.5K |
|
1307
Genworth Financial
GNW
$3.51B
| $559K | ﹤0.01% |
35,973
-5,020
| -12% | -$78K |
|
1308
CBRE Group
CBRE
$48.4B
| $556K | ﹤0.01% |
21,148
-703
| -3% | -$18.5K |
|
1309
Equity Residential
EQR
$25.3B
| $555K | ﹤0.01% |
10,698
+3,414
| +47% | +$177K |
|
1310
Eastman Chemical
EMN
$7.81B
| $554K | ﹤0.01% |
6,870
+4,764
| +226% | +$384K |
|
1311
Progress Software
PRGS
$1.84B
| $554K | ﹤0.01% |
21,449
+1,883
| +10% | +$48.6K |
|
1312
Olympic Steel
ZEUS
$370M
| $554K | ﹤0.01% |
19,115
+10,767
| +129% | +$312K |
|
1313
Evercore
EVR
$12.5B
| $552K | ﹤0.01% |
+9,233
| New | +$552K |
|
|
ISCA
1314
DELISTED
International Speedway Corp
ISCA
| $541K | ﹤0.01% |
15,244
-1,851
| -11% | -$65.7K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $541K | ﹤0.01% |
9,279
+4,232
| +84% | +$247K |
|
|
PCL
1316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $539K | ﹤0.01% |
11,589
+5,850
| +102% | +$272K |
|
1317
Quanta Services
PWR
$55.3B
| $536K | ﹤0.01% |
16,972
-1,751
| -9% | -$55.3K |
|
1318
Pebblebrook Hotel Trust
PEB
$1.36B
| $523K | ﹤0.01% |
17,005
-6,653
| -28% | -$205K |
|
1319
Liberty Media Series A
FWONA
$22.8B
| $521K | ﹤0.01% |
20,011
-15,874
| -44% | -$413K |
|
|
ADVS
1320
DELISTED
ADVENT SOFTWARE INC
ADVS
| $519K | ﹤0.01% |
14,832
-27,023
| -65% | -$946K |
|
1321
Boston Properties
BXP
$11.6B
| $514K | ﹤0.01% |
5,120
+2,066
| +68% | +$207K |
|
|
HOT
1322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | ﹤0.01% |
6,436
-482
| -7% | -$38.3K |
|
|
KNL
1323
DELISTED
Knoll, Inc.
KNL
| $511K | ﹤0.01% |
27,925
-438
| -2% | -$8.02K |
|
1324
Center Bancorp
CNOB
$1.28B
| $510K | ﹤0.01% |
27,172
+2,093
| +8% | +$39.3K |
|
1325
The Mosaic Company
MOS
$10.2B
| $506K | ﹤0.01% |
10,715
-1,021
| -9% | -$48.2K |
|