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 | |
|---|---|---|---|---|---|---|
|
LLTC
1376
DELISTED
Linear Technology Corp
LLTC
| $382K | ﹤0.01% |
8,397
+1,252
| +18% | +$57K |
|
1377
Bank OZK
OZK
$5.9B
| $380K | ﹤0.01% |
13,428
-10,076
| -43% | -$285K |
|
1378
TechnipFMC
FTI
$16B
| $379K | ﹤0.01% |
9,748
-2,476
| -20% | -$96.3K |
|
1379
Akamai
AKAM
$11.3B
| $378K | ﹤0.01% |
8,018
-10,591
| -57% | -$499K |
|
1380
Great Southern Bancorp
GSBC
$719M
| $377K | ﹤0.01% |
12,413
+3,202
| +35% | +$97.2K |
|
|
PLL
1381
DELISTED
PALL CORP
PLL
| $375K | ﹤0.01% |
4,391
-3,320
| -43% | -$284K |
|
1382
Brown-Forman Class B
BF.B
$13.7B
| $373K | ﹤0.01% |
15,422
-5,597
| -27% | -$135K |
|
1383
Ryder
R
$7.64B
| $373K | ﹤0.01% |
5,050
-130,306
| -96% | -$9.62M |
|
|
BCR
1384
DELISTED
CR Bard Inc.
BCR
| $369K | ﹤0.01% |
2,752
-5
| -0.2% | -$670 |
|
|
WBK
1385
DELISTED
Westpac Banking Corporation
WBK
| $365K | ﹤0.01% |
12,567
+4,013
| +47% | +$117K |
|
1386
AMN Healthcare
AMN
$799M
| $364K | ﹤0.01% |
24,733
-7,868
| -24% | -$116K |
|
1387
Clorox
CLX
$15.5B
| $364K | ﹤0.01% |
3,925
-1,949
| -33% | -$181K |
|
1388
S&T Bancorp
STBA
$1.52B
| $361K | ﹤0.01% |
14,258
+8,781
| +160% | +$222K |
|
|
RFP
1389
DELISTED
Resolute Forest Products Inc.
RFP
| $361K | ﹤0.01% |
22,561
-12,116
| -35% | -$194K |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $361K | ﹤0.01% |
+12,070
| New | +$361K |
|
1391
MBIA
MBI
$377M
| $357K | ﹤0.01% |
+29,900
| New | +$357K |
|
|
SIAL
1392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $353K | ﹤0.01% |
3,752
-1,283
| -25% | -$121K |
|
|
DCT
1393
DELISTED
DCT Industrial Trust Inc.
DCT
| $348K | ﹤0.01% |
+12,200
| New | +$348K |
|
1394
Haverty Furniture Companies
HVT
$390M
| $345K | ﹤0.01% |
11,013
-361
| -3% | -$11.3K |
|
|
OUTR
1395
DELISTED
OUTERWALL INC
OUTR
| $345K | ﹤0.01% |
5,130
-23,054
| -82% | -$1.55M |
|
1396
WesBanco
WSBC
$3.1B
| $342K | ﹤0.01% |
10,699
-13,820
| -56% | -$442K |
|
1397
Kimco Realty
KIM
$15.4B
| $340K | ﹤0.01% |
17,220
-245
| -1% | -$4.84K |
|
1398
Red Robin
RRGB
$111M
| $338K | ﹤0.01% |
4,594
-229
| -5% | -$16.8K |
|
1399
Vermilion Energy
VET
$1.12B
| $337K | ﹤0.01% |
5,757
+1,838
| +47% | +$108K |
|
|
BEAM
1400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $333K | ﹤0.01% |
4,887
-191
| -4% | -$13K |
|