Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.83%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.9B
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
771
Reduced
769
Closed
101
Top Buys
| 1 |
Southern Company
SO
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$89.6M |
| 3 |
Philip Morris
PM
|
$72M |
| 4 |
Expro
XPRO
|
$61.1M |
| 5 |
Realty Income
O
|
$51.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$140M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$105M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$101M |
| 4 |
MRC Global
MRC
|
$77.7M |
| 5 |
Gilead Sciences
GILD
|
$73.2M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $19.8M | 0.08% |
309,683
-6,044
| -2% | -$387K |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.08% |
329,698
-11,356
| -3% | -$679K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $19.5M | 0.08% |
169,996
+144,696
| +572% | +$16.6M |
|
229
Zillow
ZG
$20.5B
| $19.4M | 0.07% |
691,437
+211,887
| +44% | +$5.96M |
|
230
UnitedHealth
UNH
$286B
| $19.4M | 0.07% |
270,965
-50,602
| -16% | -$3.62M |
|
|
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.3M | 0.07% |
430,624
+60,386
| +16% | +$2.71M |
|
232
Avnet
AVT
$4.49B
| $19.3M | 0.07% |
462,788
+142,053
| +44% | +$5.93M |
|
233
FedEx
FDX
$53.7B
| $19.2M | 0.07% |
168,645
-17,505
| -9% | -$2M |
|
234
CF Industries
CF
$13.7B
| $19.2M | 0.07% |
454,930
-89,905
| -17% | -$3.79M |
|
235
State Street
STT
$32B
| $19.1M | 0.07% |
290,765
-63,874
| -18% | -$4.2M |
|
236
Home Depot
HD
$417B
| $18.8M | 0.07% |
247,818
+2,142
| +0.9% | +$162K |
|
237
United Rentals
URI
$62.7B
| $18.8M | 0.07% |
322,179
+102,835
| +47% | +$5.99M |
|
238
United Airlines
UAL
$34.5B
| $18.7M | 0.07% |
609,807
-253
| -0% | -$7.77K |
|
239
Toyota
TM
$260B
| $18.7M | 0.07% |
145,855
| – | – |
|
240
Murphy Oil
MUR
$3.56B
| $18.6M | 0.07% |
308,126
-48,911
| -14% | -$2.95M |
|
241
Hanover Insurance
THG
$6.35B
| $18.6M | 0.07% |
335,897
+50,337
| +18% | +$2.78M |
|
242
Corcept Therapeutics
CORT
$7.31B
| $18.5M | 0.07% |
11,664,876
-177,666
| -2% | -$282K |
|
243
Innoviva
INVA
$1.29B
| $18.4M | 0.07% |
559,195
+185,876
| +50% | +$6.12M |
|
244
Innovative Solutions & Support
ISSC
$205M
| $18.3M | 0.07% |
2,295,137
-29,257
| -1% | -$233K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.07% |
240,482
+17,102
| +8% | +$1.3M |
|
246
Walker & Dunlop
WD
$2.98B
| $18.2M | 0.07% |
1,144,616
+1,316
| +0.1% | +$20.9K |
|
|
RGC
247
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 0.07% |
958,615
| – | – |
|
248
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.07% |
190,120
-16,391
| -8% | -$1.56M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 0.07% |
991,969
+432,265
| +77% | +$7.88M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $18M | 0.07% |
607,017
+119,456
| +25% | +$3.54M |
|