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 | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.04% |
291,889
+4,982
| +2% | +$174K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.04% |
+169,100
| New | +$10.2M |
|
|
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.1M | 0.04% |
726,085
+51,646
| +8% | +$717K |
|
379
Catalyst Pharmaceutical
CPRX
$2.48B
| $10M | 0.04% |
3,285,000
-749,207
| -19% | -$2.29M |
|
380
Sun Communities
SUI
$16.2B
| $9.85M | 0.04% |
231,076
+56,395
| +32% | +$2.4M |
|
|
NEE.PRO
381
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $9.84M | 0.04% |
+180,000
| New | +$9.84M |
|
382
Edison International
EIX
$21B
| $9.77M | 0.04% |
212,044
-280,886
| -57% | -$12.9M |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $9.76M | 0.04% |
195,551
+6,376
| +3% | +$318K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $9.76M | 0.04% |
173,566
-1,865
| -1% | -$105K |
|
385
Motorola Solutions
MSI
$79.8B
| $9.75M | 0.04% |
164,168
+21,537
| +15% | +$1.28M |
|
386
Walmart
WMT
$801B
| $9.74M | 0.04% |
394,959
+4,707
| +1% | +$116K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $9.61M | 0.04% |
118,784
-144,503
| -55% | -$11.7M |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| $9.59M | 0.04% |
179,469
-1,912
| -1% | -$102K |
|
|
PPL.PRW
389
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.59M | 0.04% |
178,400
+34,400
| +24% | +$1.85M |
|
|
ABV
390
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.58M | 0.04% |
249,800
+87,900
| +54% | +$3.37M |
|
|
GNC
391
DELISTED
GNC Holdings, Inc.
GNC
| $9.4M | 0.04% |
172,146
-8,521
| -5% | -$465K |
|
392
Primerica
PRI
$8.85B
| $9.38M | 0.04% |
232,396
+191,502
| +468% | +$7.73M |
|
393
Hasbro
HAS
$11.2B
| $9.37M | 0.04% |
198,720
-4,035
| -2% | -$190K |
|
394
Cineverse
CNVS
$70.8M
| $9.35M | 0.04% |
31,162
| – | – |
|
395
Herbalife
HLF
$1.02B
| $9.32M | 0.04% |
267,034
-52,686
| -16% | -$1.84M |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $9.3M | 0.04% |
403,262
+29,944
| +8% | +$690K |
|
397
General Dynamics
GD
$86.8B
| $9.27M | 0.04% |
105,968
-9,799
| -8% | -$858K |
|
398
Bank of Montreal
BMO
$90.3B
| $9.24M | 0.04% |
138,229
+618
| +0.4% | +$41.3K |
|
399
Travel + Leisure Co
TNL
$4.08B
| $9.22M | 0.04% |
334,939
+7,022
| +2% | +$193K |
|
400
Arrow Electronics
ARW
$6.57B
| $9.21M | 0.04% |
189,791
-5,387
| -3% | -$261K |
|