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 | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.13B
| $67K | ﹤0.01% |
1,449
+465
| +47% | +$21.5K |
|
1627
Ligand Pharmaceuticals
LGND
$3.25B
| $67K | ﹤0.01% |
2,045
-1,360
| -40% | -$44.6K |
|
1628
NN Inc
NNBR
$125M
| $67K | ﹤0.01% |
3,322
-15
| -0.4% | -$303 |
|
1629
Pinnacle Financial Partners
PNFP
$7.55B
| $66K | ﹤0.01% |
2,014
-3,658
| -64% | -$120K |
|
1630
Washington Trust Bancorp
WASH
$574M
| $66K | ﹤0.01% |
1,786
| – | – |
|
|
TE
1631
DELISTED
TECO ENERGY INC
TE
| $66K | ﹤0.01% |
3,823
-2,014
| -35% | -$34.8K |
|
|
PDLI
1632
DELISTED
PDL BioPharma, Inc.
PDLI
| $66K | ﹤0.01% |
7,822
-806
| -9% | -$6.8K |
|
1633
Ultra Clean Holdings
UCTT
$1.11B
| $65K | ﹤0.01% |
+6,480
| New | +$65K |
|
|
CPN
1634
DELISTED
Calpine Corporation
CPN
| $65K | ﹤0.01% |
3,345
| – | – |
|
|
MBVT
1635
DELISTED
Merchants Bancshares Inc
MBVT
| $65K | ﹤0.01% |
1,938
+466
| +32% | +$15.6K |
|
1636
Preferred Bank
PFBC
$1.18B
| $63K | ﹤0.01% |
3,152
-50
| -2% | -$999 |
|
1637
Select Medical
SEM
$1.62B
| $62K | ﹤0.01% |
9,835
-14,666
| -60% | -$92.5K |
|
1638
FMC
FMC
$4.72B
| $61K | ﹤0.01% |
929
-8,045
| -90% | -$528K |
|
|
PTRY
1639
DELISTED
PANTRY INC (THE)
PTRY
| $60K | ﹤0.01% |
3,561
+190
| +6% | +$3.2K |
|
|
AMED
1640
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
3,881
-664
| -15% | -$9.75K |
|
1641
German American Bancorp
GABC
$1.55B
| $55K | ﹤0.01% |
+2,879
| New | +$55K |
|
1642
Visteon
VC
$3.41B
| $55K | ﹤0.01% |
676
-11,436
| -94% | -$930K |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $55K | ﹤0.01% |
5,456
-307
| -5% | -$3.1K |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55K | ﹤0.01% |
4,334
-11
| -0.3% | -$140 |
|
1645
Calix
CALX
$3.96B
| $54K | ﹤0.01% |
5,628
+17
| +0.3% | +$163 |
|
1646
Johnson Outdoors
JOUT
$423M
| $54K | ﹤0.01% |
2,012
+200
| +11% | +$5.37K |
|
|
POZN
1647
DELISTED
POZEN INC
POZN
| $54K | ﹤0.01% |
+6,698
| New | +$54K |
|
|
RSH
1648
DELISTED
RADIOSHACK CORP
RSH
| $54K | ﹤0.01% |
20,792
| – | – |
|
1649
Power Integrations
POWI
$2.52B
| $49K | ﹤0.01% |
1,748
-17,318
| -91% | -$485K |
|
|
TIVO
1650
DELISTED
TIVO INC
TIVO
| $47K | ﹤0.01% |
+3,567
| New | +$47K |
|