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 | |
|---|---|---|---|---|---|---|
1401
CenterPoint Energy
CNP
$24.7B
| $332K | ﹤0.01% |
14,343
-387
| -3% | -$8.96K |
|
1402
PVH
PVH
$4.22B
| $331K | ﹤0.01% |
2,435
-113
| -4% | -$15.4K |
|
1403
Tootsie Roll Industries
TR
$2.97B
| $330K | ﹤0.01% |
14,474
-221
| -2% | -$5.04K |
|
1404
NiSource
NI
$19B
| $327K | ﹤0.01% |
25,285
+853
| +3% | +$11K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $324K | ﹤0.01% |
19,136
-1,886
| -9% | -$31.9K |
|
1406
Equinor
EQNR
$60.1B
| $323K | ﹤0.01% |
13,381
+4,218
| +46% | +$102K |
|
1407
CarMax
KMX
$9.11B
| $319K | ﹤0.01% |
6,785
-299
| -4% | -$14.1K |
|
|
RHT
1408
DELISTED
Red Hat Inc
RHT
| $316K | ﹤0.01% |
5,645
-104,456
| -95% | -$5.85M |
|
1409
Ducommun
DCO
$1.35B
| $312K | ﹤0.01% |
10,454
+506
| +5% | +$15.1K |
|
1410
Darden Restaurants
DRI
$24.5B
| $311K | ﹤0.01% |
6,394
-2,004
| -24% | -$97.5K |
|
1411
Materion
MTRN
$2.33B
| $311K | ﹤0.01% |
10,077
+5,378
| +114% | +$166K |
|
|
SYNM
1412
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $309K | ﹤0.01% |
+1,582,278
| New | +$309K |
|
|
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
| $309K | ﹤0.01% |
4,342
-2,229
| -34% | -$159K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $309K | ﹤0.01% |
8,810
-1,359
| -13% | -$47.7K |
|
|
ALTR
1415
DELISTED
ALTERA CORP
ALTR
| $308K | ﹤0.01% |
9,478
-71,941
| -88% | -$2.34M |
|
1416
La-Z-Boy
LZB
$1.49B
| $302K | ﹤0.01% |
9,728
+2,444
| +34% | +$75.9K |
|
1417
Macerich
MAC
$4.74B
| $297K | ﹤0.01% |
5,035
-4,802
| -49% | -$283K |
|
1418
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $296K | ﹤0.01% |
23,830
-550
| -2% | -$6.83K |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | ﹤0.01% |
6,438
-139
| -2% | -$6.35K |
|
1420
Equifax
EFX
$30.8B
| $292K | ﹤0.01% |
4,230
-3,719
| -47% | -$257K |
|
|
CFN
1421
DELISTED
CAREFUSION CORPORATION
CFN
| $291K | ﹤0.01% |
7,304
-1,185
| -14% | -$47.2K |
|
1422
NETGEAR
NTGR
$811M
| $289K | ﹤0.01% |
8,759
-493
| -5% | -$16.3K |
|
1423
Toro Company
TTC
$7.99B
| $286K | ﹤0.01% |
9,000
-15,800
| -64% | -$502K |
|
|
MDSO
1424
DELISTED
Medidata Solutions, Inc.
MDSO
| $283K | ﹤0.01% |
4,678
-41,632
| -90% | -$2.52M |
|
1425
ePlus
PLUS
$1.89B
| $282K | ﹤0.01% |
19,876
-11,592
| -37% | -$164K |
|