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 | |
|---|---|---|---|---|---|---|
1426
Tennant Co
TNC
$1.53B
| $282K | ﹤0.01% |
4,163
-99
| -2% | -$6.71K |
|
1427
CNX Resources
CNX
$4.18B
| $281K | ﹤0.01% |
8,879
-3,067
| -26% | -$97.1K |
|
|
CIR
1428
DELISTED
CIRCOR International, Inc
CIR
| $281K | ﹤0.01% |
3,484
-129
| -4% | -$10.4K |
|
1429
Globe Life
GL
$11.3B
| $280K | ﹤0.01% |
5,379
+1,525
| +40% | +$79.4K |
|
1430
Watts Water Technologies
WTS
$9.35B
| $280K | ﹤0.01% |
4,527
-123
| -3% | -$7.61K |
|
1431
Helen of Troy
HELE
$587M
| $275K | ﹤0.01% |
5,563
+2,230
| +67% | +$110K |
|
|
ACET
1432
DELISTED
Aceto Corp
ACET
| $274K | ﹤0.01% |
10,961
-2,102
| -16% | -$52.5K |
|
|
SNI
1433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $274K | ﹤0.01% |
3,172
-117
| -4% | -$10.1K |
|
1434
NRG Energy
NRG
$28.6B
| $272K | ﹤0.01% |
9,489
-422
| -4% | -$12.1K |
|
1435
WEC Energy
WEC
$34.7B
| $272K | ﹤0.01% |
6,589
-1,788
| -21% | -$73.8K |
|
|
MDAS
1436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $267K | ﹤0.01% |
13,445
+1,463
| +12% | +$29.1K |
|
1437
HUB Group
HUBG
$2.29B
| $266K | ﹤0.01% |
13,360
-4,334
| -24% | -$86.3K |
|
1438
McCormick & Company Non-Voting
MKC
$19B
| $263K | ﹤0.01% |
7,628
-1,926
| -20% | -$66.4K |
|
|
ACAT
1439
DELISTED
Arctic Cat Inc
ACAT
| $262K | ﹤0.01% |
4,600
+833
| +22% | +$47.4K |
|
1440
Zumiez
ZUMZ
$366M
| $261K | ﹤0.01% |
10,048
-221
| -2% | -$5.74K |
|
|
XL
1441
DELISTED
XL Group Ltd.
XL
| $260K | ﹤0.01% |
8,174
-118,839
| -94% | -$3.78M |
|
1442
Trex
TREX
$6.93B
| $259K | ﹤0.01% |
+26,064
| New | +$259K |
|
1443
Maximus
MMS
$4.97B
| $258K | ﹤0.01% |
5,865
-6,831
| -54% | -$300K |
|
|
HNGR
1444
DELISTED
Hanger Inc.
HNGR
| $258K | ﹤0.01% |
6,553
-18,478
| -74% | -$728K |
|
|
AFFX
1445
DELISTED
AFFYMETRIX INC
AFFX
| $258K | ﹤0.01% |
30,136
+9,358
| +45% | +$80.1K |
|
|
RNDY
1446
DELISTED
ROUNDYS INC COM STK
RNDY
| $257K | ﹤0.01% |
26,079
+3,025
| +13% | +$29.8K |
|
1447
Future Fuel
FF
$173M
| $253K | ﹤0.01% |
15,985
-2,035
| -11% | -$32.2K |
|
1448
C.H. Robinson
CHRW
$14.9B
| $252K | ﹤0.01% |
4,327
+3,040
| +236% | +$177K |
|
|
EMCI
1449
DELISTED
EMC INS Group Inc
EMCI
| $252K | ﹤0.01% |
12,350
-1,921
| -13% | -$39.2K |
|
1450
Pentair
PNR
$18.1B
| $250K | ﹤0.01% |
4,792
+318
| +7% | +$16.6K |
|