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 | |
|---|---|---|---|---|---|---|
|
MTEM
276
DELISTED
Molecular Templates, Inc.
MTEM
| $15.5M | 0.06% |
20,266
| – | – |
|
277
Micron Technology
MU
$147B
| $15.5M | 0.06% |
889,725
+834,164
| +1,501% | +$14.6M |
|
278
Novo Nordisk
NVO
$245B
| $15.5M | 0.06% |
918,000
-312,000
| -25% | -$5.28M |
|
|
ANFI
279
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $15.5M | 0.06% |
1,195,900
-106,800
| -8% | -$1.38M |
|
280
Deckers Outdoor
DECK
$17.9B
| $15.3M | 0.06% |
1,396,962
+1,063,866
| +319% | +$11.7M |
|
281
Boise Cascade
BCC
$3.36B
| $15.1M | 0.06% |
559,700
+185,500
| +50% | +$5M |
|
282
Alphabet (Google) Class C
GOOG
$2.84T
| $15M | 0.06% |
688,089
+2,007
| +0.3% | +$43.8K |
|
283
Upbound Group
UPBD
$1.47B
| $14.9M | 0.06% |
391,192
+5,904
| +2% | +$225K |
|
284
Ulta Beauty
ULTA
$23.1B
| $14.9M | 0.06% |
124,486
-40,093
| -24% | -$4.79M |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.06% |
744,345
+326,989
| +78% | +$6.53M |
|
286
Hain Celestial
HAIN
$164M
| $14.8M | 0.06% |
383,260
+369,702
| +2,727% | +$14.3M |
|
287
Telefônica Brasil
VIV
$20.1B
| $14.7M | 0.06% |
653,943
+116,232
| +22% | +$2.61M |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $14.6M | 0.06% |
159,848
+12,486
| +8% | +$1.14M |
|
|
SUSQ
289
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.4M | 0.06% |
1,148,311
-299,686
| -21% | -$3.76M |
|
290
Aegon
AEG
$11.8B
| $14.4M | 0.06% |
+2,865,787
| New | +$14.4M |
|
|
TOWR
291
DELISTED
Tower International, Inc.
TOWR
| $14.3M | 0.06% |
715,073
+712,116
| +24,082% | +$14.2M |
|
|
AEGR
292
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.2M | 0.05% |
166,030
-50,470
| -23% | -$4.33M |
|
|
ORB
293
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.2M | 0.05% |
671,258
+11,905
| +2% | +$252K |
|
294
Target
TGT
$42.3B
| $14.2M | 0.05% |
221,537
-55,244
| -20% | -$3.53M |
|
295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $14.2M | 0.05% |
12,450
+5,250
| +73% | +$5.97M |
|
296
Kohl's
KSS
$1.86B
| $14.1M | 0.05% |
273,114
-17,334
| -6% | -$897K |
|
|
RKT
297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14M | 0.05% |
276,258
+141,906
| +106% | +$7.19M |
|
298
Openlane
KAR
$3.09B
| $13.9M | 0.05% |
1,304,007
+64,381
| +5% | +$687K |
|
299
Suncor Energy
SU
$48.5B
| $13.9M | 0.05% |
+389,110
| New | +$13.9M |
|
300
FNB Corp
FNB
$5.92B
| $13.9M | 0.05% |
1,145,124
+123,580
| +12% | +$1.5M |
|