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 | |
|---|---|---|---|---|---|---|
|
SFLY
201
DELISTED
Shutterfly, Inc.
SFLY
| $27M | 0.09% |
530,600
-76,296
| -13% | -$3.89M |
|
202
Transocean
RIG
$2.9B
| $26.9M | 0.09% |
544,600
+158,251
| +41% | +$7.82M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.09% |
374,362
-181,735
| -33% | -$13M |
|
204
LKQ Corp
LKQ
$8.33B
| $26.6M | 0.09% |
807,264
+88,350
| +12% | +$2.91M |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $26.3M | 0.09% |
1,252,503
+6,863
| +0.6% | +$144K |
|
|
FWM
206
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $26M | 0.09% |
1,436,550
+189,940
| +15% | +$3.44M |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.7M | 0.09% |
1,090,700
+98,800
| +10% | +$2.33M |
|
|
DWRE
208
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.7M | 0.09% |
400,100
+157,272
| +65% | +$10.1M |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.5M | 0.09% |
545,925
+115,301
| +27% | +$5.38M |
|
210
Invesco
IVZ
$9.81B
| $25.4M | 0.09% |
698,248
+50,736
| +8% | +$1.85M |
|
211
Aegon
AEG
$11.8B
| $25.4M | 0.09% |
3,948,712
+1,082,925
| +38% | +$6.97M |
|
212
HF Sinclair
DINO
$9.56B
| $25.3M | 0.09% |
509,891
+231,185
| +83% | +$11.5M |
|
213
Enovis
ENOV
$1.84B
| $25.2M | 0.09% |
230,302
-110,571
| -32% | -$12.1M |
|
214
Medtronic
MDT
$119B
| $25.2M | 0.09% |
438,557
+817
| +0.2% | +$46.9K |
|
215
Home Depot
HD
$417B
| $25.2M | 0.09% |
305,587
+57,769
| +23% | +$4.76M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.1M | 0.09% |
91,212
+17,170
| +23% | +$4.73M |
|
217
Deckers Outdoor
DECK
$17.9B
| $25M | 0.09% |
1,774,020
+377,058
| +27% | +$5.31M |
|
218
GE Aerospace
GE
$296B
| $24.6M | 0.09% |
183,374
-127,234
| -41% | -$17.1M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $24.5M | 0.08% |
145,893
-1,940
| -1% | -$326K |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.08% |
607,700
-44,387
| -7% | -$1.79M |
|
221
Sun Life Financial
SLF
$32.4B
| $24.5M | 0.08% |
692,165
+203,070
| +42% | +$7.17M |
|
222
Caesarstone
CSTE
$48.7M
| $24.4M | 0.08% |
491,500
+54,900
| +13% | +$2.73M |
|
223
iShares MBS ETF
MBB
$41.3B
| $24.3M | 0.08% |
232,405
+17,590
| +8% | +$1.84M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $24.2M | 0.08% |
269,604
+150,820
| +127% | +$13.5M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.08% |
476,702
+175,698
| +58% | +$8.85M |
|