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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$10.8B
| $248K | ﹤0.01% |
15,744
-9,804
| -38% | -$154K |
|
1452
Vulcan Materials
VMC
$39B
| $244K | ﹤0.01% |
4,099
-78
| -2% | -$4.64K |
|
1453
M&T Bank
MTB
$31.2B
| $242K | ﹤0.01% |
2,082
-2,226
| -52% | -$259K |
|
1454
Waters Corp
WAT
$18.2B
| $242K | ﹤0.01% |
2,420
+1,934
| +398% | +$193K |
|
1455
Hormel Foods
HRL
$14.1B
| $238K | ﹤0.01% |
10,560
+3,264
| +45% | +$73.6K |
|
1456
Ethan Allen Interiors
ETD
$772M
| $237K | ﹤0.01% |
7,805
-156
| -2% | -$4.74K |
|
|
COHR
1457
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
3,187
-65
| -2% | -$4.83K |
|
|
CTCT
1458
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $236K | ﹤0.01% |
7,585
+7,573
| +63,108% | +$236K |
|
1459
HEICO
HEI
$44.8B
| $235K | ﹤0.01% |
9,919
+419
| +4% | +$9.93K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $232K | ﹤0.01% |
22,215
-24,021
| -52% | -$251K |
|
|
VAR
1461
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
3,397
-1,323
| -28% | -$90K |
|
|
MWV
1462
DELISTED
MEADWESTVACO CORP
MWV
| $231K | ﹤0.01% |
6,246
-282
| -4% | -$10.4K |
|
1463
Iron Mountain
IRM
$27.2B
| $230K | ﹤0.01% |
8,195
+3,552
| +77% | +$99.7K |
|
|
SASR
1464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $229K | ﹤0.01% |
8,133
-10,272
| -56% | -$289K |
|
|
ACO
1465
DELISTED
AMCOL INTL CORP
ACO
| $227K | ﹤0.01% |
6,667
-153
| -2% | -$5.21K |
|
1466
Steelcase
SCS
$1.97B
| $222K | ﹤0.01% |
13,966
+5,157
| +59% | +$82K |
|
1467
AvalonBay Communities
AVB
$27.8B
| $221K | ﹤0.01% |
1,872
-15,507
| -89% | -$1.83M |
|
1468
REX American Resources
REX
$1.02B
| $221K | ﹤0.01% |
14,847
+3,702
| +33% | +$55.1K |
|
1469
UFP Industries
UFPI
$6.08B
| $220K | ﹤0.01% |
+12,657
| New | +$220K |
|
1470
Southwest Gas
SWX
$5.66B
| $216K | ﹤0.01% |
3,863
+3,161
| +450% | +$177K |
|
1471
Pearson
PSO
$9.15B
| $214K | ﹤0.01% |
9,563
+3,050
| +47% | +$68.3K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $213K | ﹤0.01% |
7,259
+2,544
| +54% | +$74.6K |
|
1473
Quad
QUAD
$334M
| $212K | ﹤0.01% |
7,790
-23,548
| -75% | -$641K |
|
1474
International Flavors & Fragrances
IFF
$16.9B
| $210K | ﹤0.01% |
2,442
-257
| -10% | -$22.1K |
|
|
DEST
1475
DELISTED
Destination Maternity Corporation
DEST
| $207K | ﹤0.01% |
6,941
+288
| +4% | +$8.59K |
|