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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $17.9M | 0.07% |
780,848
-17,691
| -2% | -$405K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.9M | 0.07% |
149,430
+4,230
| +3% | +$506K |
|
|
BRSS
253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.8M | 0.07% |
1,014,391
+380,041
| +60% | +$6.67M |
|
254
Atmos Energy
ATO
$26.7B
| $17.6M | 0.07% |
413,739
+82,853
| +25% | +$3.53M |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.3M | 0.07% |
+700,000
| New | +$17.3M |
|
256
Transocean
RIG
$2.9B
| $17.2M | 0.07% |
386,349
+163,269
| +73% | +$7.27M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.07% |
301,004
+130,410
| +76% | +$7.33M |
|
|
MFA
258
MFA Financial
MFA
$1.07B
| $16.8M | 0.06% |
563,074
+116,078
| +26% | +$3.46M |
|
259
Core Laboratories
CLB
$592M
| $16.8M | 0.06% |
+99,140
| New | +$16.8M |
|
260
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.06% |
518,784
+233,248
| +82% | +$7.5M |
|
261
Starwood Property Trust
STWD
$7.56B
| $16.4M | 0.06% |
849,642
+19,309
| +2% | +$373K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.3M | 0.06% |
768,762
+23,125
| +3% | +$491K |
|
263
Repligen
RGEN
$7.01B
| $16.3M | 0.06% |
1,469,400
-566,470
| -28% | -$6.28M |
|
264
Caterpillar
CAT
$198B
| $16.3M | 0.06% |
194,932
+78,224
| +67% | +$6.52M |
|
265
ATI
ATI
$10.7B
| $16.2M | 0.06% |
530,209
+528,201
| +26,305% | +$16.1M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $15.9M | 0.06% |
298,549
-67,417
| -18% | -$3.6M |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $15.9M | 0.06% |
566,141
+308,845
| +120% | +$8.68M |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $15.8M | 0.06% |
392,096
-9,029
| -2% | -$364K |
|
269
MetLife
MET
$52.9B
| $15.7M | 0.06% |
375,763
-333,367
| -47% | -$14M |
|
270
Vail Resorts
MTN
$5.87B
| $15.7M | 0.06% |
226,280
+8,000
| +4% | +$555K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $15.7M | 0.06% |
203,366
+74,658
| +58% | +$5.75M |
|
272
Sun Life Financial
SLF
$32.4B
| $15.6M | 0.06% |
489,095
| – | – |
|
273
Quest Diagnostics
DGX
$20.5B
| $15.6M | 0.06% |
252,814
+24,622
| +11% | +$1.52M |
|
|
BNNY
274
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.6M | 0.06% |
317,404
-42,496
| -12% | -$2.09M |
|
275
Moog
MOG.A
$6.17B
| $15.6M | 0.06% |
265,197
-15,825
| -6% | -$928K |
|