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 | |
|---|---|---|---|---|---|---|
1476
Smith & Wesson
SWBI
$388M
| $206K | ﹤0.01% |
19,873
-112
| -0.6% | -$1.16K |
|
1477
Ball Corp
BALL
$13.9B
| $205K | ﹤0.01% |
7,936
-248
| -3% | -$6.41K |
|
1478
Xylem
XYL
$34.2B
| $205K | ﹤0.01% |
5,921
-1,944
| -25% | -$67.3K |
|
1479
Safety Insurance
SAFT
$1.08B
| $201K | ﹤0.01% |
3,564
+1,900
| +114% | +$107K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $199K | ﹤0.01% |
57
| – | – |
|
1481
Kite Realty
KRG
$5.11B
| $197K | ﹤0.01% |
+7,500
| New | +$197K |
|
|
CFNL
1482
DELISTED
Cardinal Financial Corp
CFNL
| $197K | ﹤0.01% |
10,977
-3,263
| -23% | -$58.6K |
|
1483
Jack in the Box
JACK
$386M
| $196K | ﹤0.01% |
3,926
| – | – |
|
1484
Edwards Lifesciences
EW
$47.5B
| $195K | ﹤0.01% |
17,760
+6,954
| +64% | +$76.4K |
|
1485
Barrett Business Services
BBSI
$1.24B
| $192K | ﹤0.01% |
8,296
| – | – |
|
|
ORB
1486
DELISTED
ORBITAL SCIENCES CORP
ORB
| $192K | ﹤0.01% |
8,240
-663,018
| -99% | -$15.4M |
|
|
PIR
1487
DELISTED
Pier 1 Imports, Inc.
PIR
| $190K | ﹤0.01% |
412
-11
| -3% | -$5.07K |
|
1488
Revvity
RVTY
$10.1B
| $189K | ﹤0.01% |
4,571
-1,786
| -28% | -$73.8K |
|
1489
Southside Bancshares
SBSI
$932M
| $187K | ﹤0.01% |
8,104
+5,746
| +244% | +$133K |
|
1490
Dentsply Sirona
XRAY
$2.92B
| $187K | ﹤0.01% |
3,850
-1,688
| -30% | -$82K |
|
1491
Huron Consulting
HURN
$2.44B
| $185K | ﹤0.01% |
+2,953
| New | +$185K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
+10,461
| New | +$183K |
|
|
LSI
1493
DELISTED
LSI CORPORATION
LSI
| $183K | ﹤0.01% |
16,608
-497,520
| -97% | -$5.48M |
|
1494
Eversource Energy
ES
$23.6B
| $182K | ﹤0.01% |
4,301
-496
| -10% | -$21K |
|
1495
United Fire Group
UFCS
$794M
| $182K | ﹤0.01% |
6,355
+913
| +17% | +$26.1K |
|
1496
HSBC
HSBC
$227B
| $180K | ﹤0.01% |
3,797
+1,240
| +48% | +$58.8K |
|
1497
iShares Core S&P US Value ETF
IUSV
$22B
| $178K | ﹤0.01% |
+4,335
| New | +$178K |
|
1498
Nabors Industries
NBR
$560M
| $177K | ﹤0.01% |
209
-71
| -25% | -$60.1K |
|
|
ESV
1499
DELISTED
Ensco Rowan plc
ESV
| $177K | ﹤0.01% |
775
-233
| -23% | -$53.2K |
|
1500
Anika Therapeutics
ANIK
$129M
| $175K | ﹤0.01% |
4,577
+1,197
| +35% | +$45.8K |
|