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 | |
|---|---|---|---|---|---|---|
1351
Leggett & Platt
LEG
$1.35B
| $444K | ﹤0.01% |
14,352
+10,975
| +325% | +$340K |
|
|
XOOM
1352
DELISTED
XOOM CORP COM
XOOM
| $444K | ﹤0.01% |
16,222
+12,030
| +287% | +$329K |
|
1353
InterDigital
IDCC
$7.43B
| $442K | ﹤0.01% |
15,010
-40,729
| -73% | -$1.2M |
|
1354
Super Micro Computer
SMCI
$24B
| $441K | ﹤0.01% |
256,880
+225,710
| +724% | +$387K |
|
|
WPX
1355
DELISTED
WPX Energy, Inc.
WPX
| $439K | ﹤0.01% |
21,554
-268
| -1% | -$5.46K |
|
|
CVC
1356
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $437K | ﹤0.01% |
24,354
+596
| +3% | +$10.7K |
|
1357
Dollar Tree
DLTR
$20.6B
| $435K | ﹤0.01% |
7,712
-378
| -5% | -$21.3K |
|
1358
Xcel Energy
XEL
$43B
| $433K | ﹤0.01% |
15,485
-3,193
| -17% | -$89.3K |
|
|
BKYF
1359
DELISTED
BK KY FINL CORP
BKYF
| $431K | ﹤0.01% |
11,681
+11,023
| +1,675% | +$407K |
|
|
DO
1360
DELISTED
Diamond Offshore Drilling
DO
| $430K | ﹤0.01% |
7,551
+651
| +9% | +$37.1K |
|
1361
Kratos Defense & Security Solutions
KTOS
$10.9B
| $427K | ﹤0.01% |
+55,607
| New | +$427K |
|
1362
Canadian Imperial Bank of Commerce
CM
$72.8B
| $423K | ﹤0.01% |
10,122
+3,203
| +46% | +$134K |
|
1363
Fastenal
FAST
$55.1B
| $423K | ﹤0.01% |
35,636
-8,716
| -20% | -$103K |
|
|
BRCD
1364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | ﹤0.01% |
47,481
-8,134
| -15% | -$72.1K |
|
1365
Autodesk
ADSK
$69.5B
| $420K | ﹤0.01% |
8,336
-349
| -4% | -$17.6K |
|
1366
Green Dot
GDOT
$760M
| $419K | ﹤0.01% |
16,650
+16,349
| +5,432% | +$411K |
|
1367
VSE Corp
VSEC
$3.44B
| $413K | ﹤0.01% |
17,194
+15,402
| +859% | +$370K |
|
|
PVG
1368
DELISTED
PRETIUM RESOURCES INC.
PVG
| $413K | ﹤0.01% |
80,000
-75,000
| -48% | -$387K |
|
1369
J.M. Smucker
SJM
$12B
| $398K | ﹤0.01% |
3,845
-212
| -5% | -$21.9K |
|
1370
Stepan Co
SCL
$1.13B
| $395K | ﹤0.01% |
6,015
-3,043
| -34% | -$200K |
|
1371
Oneok
OKE
$45.7B
| $391K | ﹤0.01% |
7,190
-577
| -7% | -$31.4K |
|
|
MAG
1372
DELISTED
MAG Silver
MAG
| $388K | ﹤0.01% |
75,000
| – | – |
|
|
HTLF
1373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $388K | ﹤0.01% |
13,490
-2,226
| -14% | -$64K |
|
1374
PC Connection
CNXN
$1.66B
| $385K | ﹤0.01% |
15,500
-17,862
| -54% | -$444K |
|
|
CPLA
1375
DELISTED
Capella Education Company
CPLA
| $384K | ﹤0.01% |
5,775
-100
| -2% | -$6.65K |
|