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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $46M | 0.16% |
702,575
+88,618
| +14% | +$5.8M |
|
127
Masco
MAS
$15.8B
| $45.4M | 0.16% |
2,270,725
-1,802
| -0.1% | -$36.1K |
|
128
Radware
RDWR
$1.07B
| $45.3M | 0.16% |
2,519,900
+28,000
| +1% | +$503K |
|
129
Lockheed Martin
LMT
$107B
| $45.1M | 0.16% |
303,252
+51,324
| +20% | +$7.63M |
|
130
Allstate
ALL
$54.8B
| $44.7M | 0.15% |
818,714
-274,624
| -25% | -$15M |
|
131
Cummins
CMI
$55.6B
| $44.2M | 0.15% |
313,563
-2,535
| -0.8% | -$357K |
|
132
PNC Financial Services
PNC
$82.1B
| $44.1M | 0.15% |
568,157
+24,189
| +4% | +$1.88M |
|
133
Commault Systems
CVLT
$8.04B
| $44M | 0.15% |
587,942
-30,598
| -5% | -$2.29M |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| $43.7M | 0.15% |
1,756,592
-91,380
| -5% | -$2.27M |
|
135
Affiliated Managers Group
AMG
$6.63B
| $43.5M | 0.15% |
200,490
+16,745
| +9% | +$3.63M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $43.2M | 0.15% |
389,204
+343,158
| +745% | +$38.1M |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.15% |
1,350,552
-27,600
| -2% | -$882K |
|
138
ATI
ATI
$10.7B
| $42.5M | 0.15% |
1,193,868
+663,659
| +125% | +$23.6M |
|
139
Crown Castle
CCI
$42B
| $42.3M | 0.15% |
576,273
+13,835
| +2% | +$1.02M |
|
140
Phillips 66
PSX
$52.6B
| $42M | 0.15% |
544,716
-22,305
| -4% | -$1.72M |
|
|
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.7M | 0.14% |
2,058,396
+385,457
| +23% | +$7.82M |
|
142
Lincoln National
LNC
$8.21B
| $41.2M | 0.14% |
797,173
+194,724
| +32% | +$10.1M |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $40.8M | 0.14% |
188,273
+85,544
| +83% | +$18.5M |
|
144
Broadcom
AVGO
$1.65T
| $40.5M | 0.14% |
7,655,030
-1,261,960
| -14% | -$6.67M |
|
145
Teledyne Technologies
TDY
$25.7B
| $40.2M | 0.14% |
437,753
-3,321
| -0.8% | -$305K |
|
146
ServiceNow
NOW
$188B
| $40.1M | 0.14% |
715,400
-250,000
| -26% | -$14M |
|
147
Lumen
LUMN
$4.98B
| $40M | 0.14% |
1,255,136
-51,974
| -4% | -$1.66M |
|
148
Protalix BioTherapeutics
PLX
$127M
| $39.8M | 0.14% |
1,022,530
-20,217
| -2% | -$786K |
|
149
ManpowerGroup
MAN
$1.91B
| $39.3M | 0.14% |
458,086
+161,847
| +55% | +$13.9M |
|
150
HP
HPQ
$27.2B
| $38M | 0.13% |
2,993,159
-304,853
| -9% | -$3.87M |
|