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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$12B
| $503K | ﹤0.01% |
25,884
-713
| -3% | -$13.9K |
|
1327
Sunstone Hotel Investors
SHO
$1.81B
| $502K | ﹤0.01% |
37,500
-18,500
| -33% | -$248K |
|
1328
Analog Devices
ADI
$122B
| $499K | ﹤0.01% |
9,797
-453
| -4% | -$23.1K |
|
1329
W&T Offshore
WTI
$261M
| $498K | ﹤0.01% |
31,100
-6,147
| -17% | -$98.4K |
|
|
BEE
1330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $497K | ﹤0.01% |
52,600
-32,300
| -38% | -$305K |
|
|
LIFE
1331
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $497K | ﹤0.01% |
6,563
+995
| +18% | +$75.3K |
|
1332
Harley-Davidson
HOG
$3.67B
| $495K | ﹤0.01% |
7,156
-134
| -2% | -$9.27K |
|
1333
Range Resources
RRC
$8.27B
| $495K | ﹤0.01% |
5,866
-3,055
| -34% | -$258K |
|
|
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | ﹤0.01% |
8,537
+308
| +4% | +$17.9K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $495K | ﹤0.01% |
9,701
-18,313
| -65% | -$934K |
|
|
GTS
1336
DELISTED
Triple-S Management Corporation
GTS
| $494K | ﹤0.01% |
26,702
-6,284
| -19% | -$116K |
|
1337
Horizon Bancorp
HBNC
$853M
| $492K | ﹤0.01% |
43,713
+3,463
| +9% | +$39K |
|
|
SJR
1338
DELISTED
Shaw Communications Inc.
SJR
| $478K | ﹤0.01% |
19,624
+6,263
| +47% | +$153K |
|
1339
Westamerica Bancorp
WABC
$1.26B
| $476K | ﹤0.01% |
8,433
+493
| +6% | +$27.8K |
|
|
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $475K | ﹤0.01% |
1,622
+762
| +89% | +$223K |
|
1341
F5
FFIV
$18.1B
| $473K | ﹤0.01% |
5,208
+2,367
| +83% | +$215K |
|
|
CEC
1342
DELISTED
CEC ENTERTAINMENT INC
CEC
| $471K | ﹤0.01% |
10,642
-189
| -2% | -$8.37K |
|
1343
Amphenol
APH
$135B
| $467K | ﹤0.01% |
41,912
-6,816
| -14% | -$75.9K |
|
1344
Loews
L
$20B
| $461K | ﹤0.01% |
9,557
-2,811
| -23% | -$136K |
|
1345
Jacobs Solutions
J
$17.4B
| $456K | ﹤0.01% |
8,763
+698
| +9% | +$36.3K |
|
|
ALJ
1346
DELISTED
Alon U S A Energy Inc
ALJ
| $455K | ﹤0.01% |
27,526
-7,141
| -21% | -$118K |
|
1347
SITE Centers
SITC
$490M
| $453K | ﹤0.01% |
22,865
-9,313
| -29% | -$185K |
|
1348
Cimpress
CMPR
$1.54B
| $446K | ﹤0.01% |
7,847
+6,687
| +576% | +$380K |
|
1349
Urban Outfitters
URBN
$6.35B
| $445K | ﹤0.01% |
12,009
+5,522
| +85% | +$205K |
|
1350
AutoNation
AN
$8.55B
| $444K | ﹤0.01% |
8,928
-32
| -0.4% | -$1.59K |
|