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 | |
|---|---|---|---|---|---|---|
|
BONT
1526
DELISTED
Bon-Ton Stores Inc/The
BONT
| $154K | ﹤0.01% |
9,502
-1,915
| -17% | -$31K |
|
|
CQB
1527
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $152K | ﹤0.01% |
12,967
+1,547
| +14% | +$18.1K |
|
|
ILG
1528
DELISTED
ILG, Inc Common Stock
ILG
| $149K | ﹤0.01% |
4,819
+3,206
| +199% | +$99.1K |
|
1529
Pinnacle West Capital
PNW
$10.6B
| $148K | ﹤0.01% |
2,800
-26,313
| -90% | -$1.39M |
|
1530
Western Alliance Bancorporation
WAL
$10B
| $148K | ﹤0.01% |
6,199
-20,726
| -77% | -$495K |
|
|
XRM
1531
DELISTED
Xerium Technologies Inc (new)
XRM
| $148K | ﹤0.01% |
8,988
| – | – |
|
1532
ABM Industries
ABM
$3B
| $147K | ﹤0.01% |
5,137
+1,720
| +50% | +$49.2K |
|
1533
Cato Corp
CATO
$87.2M
| $147K | ﹤0.01% |
4,628
+1,193
| +35% | +$37.9K |
|
|
FOE
1534
DELISTED
Ferro Corporation
FOE
| $147K | ﹤0.01% |
11,481
+5,067
| +79% | +$64.9K |
|
1535
Methode Electronics
MEI
$250M
| $145K | ﹤0.01% |
4,228
+1,300
| +44% | +$44.6K |
|
1536
Brady Corp
BRC
$3.88B
| $140K | ﹤0.01% |
4,521
+4,498
| +19,557% | +$139K |
|
|
SGI
1537
DELISTED
Silicon Graphics Intl.
SGI
| $138K | ﹤0.01% |
10,268
-172
| -2% | -$2.31K |
|
|
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
4,441
-3,509
| -44% | -$107K |
|
1539
CDW
CDW
$22.2B
| $134K | ﹤0.01% |
+5,749
| New | +$134K |
|
1540
Columbus McKinnon
CMCO
$428M
| $134K | ﹤0.01% |
4,940
+1,119
| +29% | +$30.4K |
|
|
CONN
1541
DELISTED
Conn's Inc.
CONN
| $133K | ﹤0.01% |
1,687
-4,457
| -73% | -$351K |
|
|
BELFB
1542
Bel Fuse Class B
BELFB
$1.82B
| $131K | ﹤0.01% |
6,164
+5,417
| +725% | +$115K |
|
1543
Crawford & Co Class B
CRD.B
$514M
| $131K | ﹤0.01% |
14,194
-75
| -0.5% | -$692 |
|
|
FST
1544
DELISTED
FOREST OIL CORPORATION
FST
| $130K | ﹤0.01% |
35,925
-13,715
| -28% | -$49.6K |
|
1545
Ambarella
AMBA
$3.54B
| $129K | ﹤0.01% |
+3,821
| New | +$129K |
|
1546
Glacier Bancorp
GBCI
$5.88B
| $129K | ﹤0.01% |
4,321
+159
| +4% | +$4.75K |
|
1547
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $128K | ﹤0.01% |
+3,032
| New | +$128K |
|
1548
Axon Enterprise
AXON
$57.2B
| $127K | ﹤0.01% |
7,992
-1,355
| -14% | -$21.5K |
|
1549
Team
TISI
$86.4M
| $127K | ﹤0.01% |
300
| – | – |
|
1550
Quaker Houghton
KWR
$2.51B
| $126K | ﹤0.01% |
1,638
| – | – |
|