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 | |
|---|---|---|---|---|---|---|
|
SCG
1501
DELISTED
Scana
SCG
| $175K | ﹤0.01% |
3,736
-936
| -20% | -$43.8K |
|
|
TSS
1502
DELISTED
Total System Services, Inc.
TSS
| $175K | ﹤0.01% |
5,246
+242
| +5% | +$8.07K |
|
1503
Financial Institutions
FISI
$553M
| $173K | ﹤0.01% |
6,993
+910
| +15% | +$22.5K |
|
1504
American Public Education
APEI
$571M
| $172K | ﹤0.01% |
3,960
-106
| -3% | -$4.6K |
|
|
RSTI
1505
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $171K | ﹤0.01% |
6,347
-105
| -2% | -$2.83K |
|
1506
Interparfums
IPAR
$3.63B
| $170K | ﹤0.01% |
4,749
-264
| -5% | -$9.45K |
|
|
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | ﹤0.01% |
3,951
-1,206
| -23% | -$51.6K |
|
1508
Amdocs
DOX
$9.46B
| $168K | ﹤0.01% |
4,063
+4,000
| +6,349% | +$165K |
|
1509
Snap-on
SNA
$17.1B
| $168K | ﹤0.01% |
1,531
-72
| -4% | -$7.9K |
|
1510
Lindsay Corp
LNN
$1.53B
| $167K | ﹤0.01% |
2,017
-18,931
| -90% | -$1.57M |
|
1511
Pilgrim's Pride
PPC
$10.5B
| $167K | ﹤0.01% |
10,269
-5,393
| -34% | -$87.7K |
|
1512
Strategic Education
STRA
$1.96B
| $167K | ﹤0.01% |
4,857
-820
| -14% | -$28.2K |
|
1513
Movado Group
MOV
$431M
| $165K | ﹤0.01% |
3,738
+1,859
| +99% | +$82.1K |
|
1514
Lakeland Financial Corp
LKFN
$1.73B
| $164K | ﹤0.01% |
6,315
-20
| -0.3% | -$519 |
|
1515
Park-Ohio Holdings
PKOH
$303M
| $164K | ﹤0.01% |
3,126
| – | – |
|
|
TPC
1516
Tutor Perini Corporation
TPC
$3.3B
| $164K | ﹤0.01% |
6,248
| – | – |
|
|
PRFT
1517
DELISTED
Perficient Inc
PRFT
| $164K | ﹤0.01% |
7,020
+632
| +10% | +$14.8K |
|
1518
Addus HomeCare
ADUS
$2.08B
| $160K | ﹤0.01% |
7,142
+389
| +6% | +$8.72K |
|
1519
D.R. Horton
DHI
$54.2B
| $160K | ﹤0.01% |
7,178
-4,301
| -37% | -$95.9K |
|
|
KBAL
1520
DELISTED
Kimball International
KBAL
| $160K | ﹤0.01% |
13,671
+2,594
| +23% | +$30.4K |
|
1521
Vaalco Energy
EGY
$399M
| $159K | ﹤0.01% |
23,107
-1,691
| -7% | -$11.6K |
|
|
POM
1522
DELISTED
PEPCO HOLDINGS, INC.
POM
| $158K | ﹤0.01% |
8,249
-3,848
| -32% | -$73.7K |
|
1523
EastGroup Properties
EGP
$8.97B
| $156K | ﹤0.01% |
+2,700
| New | +$156K |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $156K | ﹤0.01% |
2,887
+1,327
| +85% | +$71.7K |
|
1525
World Acceptance Corp
WRLD
$942M
| $155K | ﹤0.01% |
1,772
+1,763
| +19,589% | +$154K |
|