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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $31.7M | 0.11% |
277,915
+23,831
| +9% | +$2.72M |
|
177
Visa
V
$666B
| $31.5M | 0.11% |
565,108
-110,836
| -16% | -$6.17M |
|
178
AES
AES
$9.21B
| $31M | 0.11% |
2,136,394
-104,421
| -5% | -$1.52M |
|
179
Danaher
DHR
$143B
| $30.9M | 0.11% |
596,070
-2,782
| -0.5% | -$144K |
|
|
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.9M | 0.11% |
740,193
+450,110
| +155% | +$18.8M |
|
181
ENI
E
$51.4B
| $30.8M | 0.11% |
635,653
+198,592
| +45% | +$9.63M |
|
|
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $30.8M | 0.11% |
1,068,523
+447,052
| +72% | +$12.9M |
|
183
Eagle Materials
EXP
$7.86B
| $30.6M | 0.11% |
395,701
-92,106
| -19% | -$7.13M |
|
184
Core Laboratories
CLB
$592M
| $30.2M | 0.1% |
158,400
+59,260
| +60% | +$11.3M |
|
185
Starwood Property Trust
STWD
$7.56B
| $30M | 0.1% |
1,342,920
+493,278
| +58% | +$11M |
|
186
Trinity Industries
TRN
$2.31B
| $29.9M | 0.1% |
1,522,469
+217,270
| +17% | +$4.26M |
|
187
Idacorp
IDA
$6.77B
| $29.8M | 0.1% |
575,733
+104,407
| +22% | +$5.41M |
|
188
Prudential Financial
PRU
$37.2B
| $29.8M | 0.1% |
323,141
-7,901
| -2% | -$729K |
|
189
Kinder Morgan
KMI
$59.1B
| $29.6M | 0.1% |
821,870
+804,855
| +4,730% | +$29M |
|
190
Openlane
KAR
$3.09B
| $29.5M | 0.1% |
2,640,787
+1,336,780
| +103% | +$15M |
|
|
ROC
191
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.2M | 0.1% |
+405,417
| New | +$29.2M |
|
192
United Rentals
URI
$62.7B
| $29M | 0.1% |
372,337
+50,158
| +16% | +$3.91M |
|
193
Five Below
FIVE
$8.46B
| $28.8M | 0.1% |
666,861
+529,483
| +385% | +$22.9M |
|
194
Progressive
PGR
$143B
| $28.2M | 0.1% |
1,032,591
+1,014,433
| +5,587% | +$27.7M |
|
|
PCYC
195
DELISTED
PHARMACYCLICS INC
PCYC
| $28.2M | 0.1% |
+266,153
| New | +$28.2M |
|
|
CETV
196
DELISTED
Central European Media Enterprises Ltd
CETV
| $27.5M | 0.1% |
7,169,474
-1,078,679
| -13% | -$4.14M |
|
197
Microsoft
MSFT
$3.68T
| $27.4M | 0.1% |
733,040
-58,362
| -7% | -$2.18M |
|
198
Portland General Electric
POR
$4.69B
| $27.4M | 0.09% |
905,901
+624,194
| +222% | +$18.9M |
|
199
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.09% |
508,903
+404,910
| +389% | +$21.8M |
|
200
Mastercard
MA
$528B
| $27.2M | 0.09% |
325,890
+8,090
| +3% | +$676K |
|