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 | |
|---|---|---|---|---|---|---|
351
TEGNA Inc
TGNA
$3.38B
| $11.2M | 0.04% |
802,478
-38,041
| -5% | -$533K |
|
|
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.04% |
1,081,974
-306,614
| -22% | -$3.18M |
|
353
Enviri
NVRI
$948M
| $11.2M | 0.04% |
450,169
+7,680
| +2% | +$191K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $11.1M | 0.04% |
757,477
-19,547
| -3% | -$286K |
|
|
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
| $11M | 0.04% |
530,016
+202,486
| +62% | +$4.21M |
|
356
Dover
DOV
$24.4B
| $11M | 0.04% |
182,750
-3,634
| -2% | -$219K |
|
357
Ford
F
$46.7B
| $10.9M | 0.04% |
647,470
+97,838
| +18% | +$1.65M |
|
358
Treehouse Foods
THS
$917M
| $10.9M | 0.04% |
163,114
+3,170
| +2% | +$212K |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.04% |
126,137
-2,016
| -2% | -$174K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.04% |
+315,080
| New | +$10.8M |
|
|
FCH
361
DELISTED
Felcor Lodging Trust
FCH
| $10.8M | 0.04% |
1,752,750
+285,150
| +19% | +$1.76M |
|
362
Comerica
CMA
$8.85B
| $10.8M | 0.04% |
273,992
-791
| -0.3% | -$31.1K |
|
363
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.04% |
352,832
-118,725
| -25% | -$3.58M |
|
|
KNGT
364
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.04% |
+644,400
| New | +$10.6M |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 0.04% |
210,648
+169,638
| +414% | +$8.57M |
|
|
ECOM
366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.6M | 0.04% |
290,083
-59,917
| -17% | -$2.19M |
|
|
BBG
367
DELISTED
Bill Barrett Corp
BBG
| $10.6M | 0.04% |
422,601
+410,034
| +3,263% | +$10.3M |
|
368
Old National Bancorp
ONB
$8.94B
| $10.6M | 0.04% |
746,318
+13,230
| +2% | +$188K |
|
369
Cinemark Holdings
CNK
$2.98B
| $10.6M | 0.04% |
332,962
+263,092
| +377% | +$8.35M |
|
|
UIS.PRA
370
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $10.5M | 0.04% |
+152,000
| New | +$10.5M |
|
371
Tyson Foods
TSN
$20B
| $10.5M | 0.04% |
372,160
-20,612
| -5% | -$583K |
|
372
Expedia Group
EXPE
$26.6B
| $10.5M | 0.04% |
202,434
+63,177
| +45% | +$3.27M |
|
|
WG
373
DELISTED
Willbros Group
WG
| $10.3M | 0.04% |
1,123,215
+21,060
| +2% | +$193K |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $10.3M | 0.04% |
272,762
+317
| +0.1% | +$12K |
|
375
Flushing Financial
FFIC
$457M
| $10.2M | 0.04% |
553,810
+92,357
| +20% | +$1.7M |
|