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 | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$7.31B
| $37.6M | 0.13% |
11,664,876
| – | – |
|
152
Fluor
FLR
$6.72B
| $37.5M | 0.13% |
467,330
+102,747
| +28% | +$8.25M |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $37.4M | 0.13% |
+2,014
| New | +$37.4M |
|
|
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
| $36.9M | 0.13% |
7,155,984
-1,888,720
| -21% | -$9.75M |
|
155
Western Digital
WDC
$31.9B
| $36.2M | 0.13% |
571,570
-51
| -0% | -$3.23K |
|
156
Hain Celestial
HAIN
$164M
| $36.1M | 0.13% |
796,386
+413,126
| +108% | +$18.8M |
|
157
Sinclair Inc
SBGI
$964M
| $36.1M | 0.13% |
1,011,300
+252,600
| +33% | +$9.03M |
|
158
Cisco
CSCO
$264B
| $35.6M | 0.12% |
1,584,689
-962,630
| -38% | -$21.6M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $35.5M | 0.12% |
572,869
+89,578
| +19% | +$5.55M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.12% |
502,691
+143,173
| +40% | +$10.1M |
|
161
NCR Voyix
VYX
$1.84B
| $35.1M | 0.12% |
1,677,601
-1,690
| -0.1% | -$35.3K |
|
162
Exxon Mobil
XOM
$466B
| $35M | 0.12% |
345,742
-414,283
| -55% | -$41.9M |
|
|
BBG
163
DELISTED
Bill Barrett Corp
BBG
| $34.9M | 0.12% |
1,303,426
+880,825
| +208% | +$23.6M |
|
164
Kroger
KR
$44.8B
| $34.7M | 0.12% |
1,753,130
-10,572
| -0.6% | -$209K |
|
165
Capital One
COF
$142B
| $34.2M | 0.12% |
446,204
+113,003
| +34% | +$8.66M |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $33M | 0.11% |
1,378,444
+815,660
| +145% | +$19.5M |
|
167
Webster Financial
WBS
$10.3B
| $32.8M | 0.11% |
1,052,281
+222,945
| +27% | +$6.95M |
|
168
MSC Industrial Direct
MSM
$5.14B
| $32.5M | 0.11% |
402,488
-21,970
| -5% | -$1.78M |
|
169
Edgewell Personal Care
EPC
$1.09B
| $32.4M | 0.11% |
404,105
-90,182
| -18% | -$7.24M |
|
170
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 0.11% |
502,436
-24,827
| -5% | -$1.6M |
|
171
KeyCorp
KEY
$20.8B
| $32.2M | 0.11% |
2,397,719
+581,700
| +32% | +$7.81M |
|
172
Martin Marietta Materials
MLM
$37.5B
| $32.1M | 0.11% |
320,888
+295,241
| +1,151% | +$29.5M |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 0.11% |
870,834
+98,606
| +13% | +$3.63M |
|
174
Deluxe
DLX
$876M
| $32M | 0.11% |
613,537
+131,205
| +27% | +$6.85M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 0.11% |
797,888
-213,594
| -21% | -$8.52M |
|