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 | |
|---|---|---|---|---|---|---|
401
Genesco
GCO
$360M
| $9.19M | 0.04% |
140,114
+267
| +0.2% | +$17.5K |
|
402
Oceaneering
OII
$2.41B
| $9.05M | 0.03% |
111,332
-8,869
| -7% | -$721K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $9.02M | 0.03% |
44,710
-3,900
| -8% | -$787K |
|
404
Sleep Number
SNBR
$220M
| $9M | 0.03% |
369,598
+238
| +0.1% | +$5.8K |
|
405
Cardinal Health
CAH
$35.7B
| $9M | 0.03% |
172,498
+464
| +0.3% | +$24.2K |
|
|
KAMN
406
DELISTED
Kaman Corp
KAMN
| $8.95M | 0.03% |
236,425
+229,971
| +3,563% | +$8.71M |
|
407
Archrock
AROC
$4.44B
| $8.94M | 0.03% |
324,240
+302,344
| +1,381% | +$8.34M |
|
|
TBI
408
Trueblue
TBI
$175M
| $8.88M | 0.03% |
369,769
+8,747
| +2% | +$210K |
|
|
OMG
409
DELISTED
OM GROUP INC.
OMG
| $8.88M | 0.03% |
262,727
+4,955
| +2% | +$167K |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.87M | 0.03% |
1,032,893
+362,455
| +54% | +$3.11M |
|
411
Cabot Corp
CBT
$4.31B
| $8.85M | 0.03% |
207,117
+2,638
| +1% | +$113K |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $8.82M | 0.03% |
+148,110
| New | +$8.82M |
|
|
LGF
413
DELISTED
Lions Gate Entertainment
LGF
| $8.77M | 0.03% |
250,214
-51,606
| -17% | -$1.81M |
|
414
Hanesbrands
HBI
$2.27B
| $8.77M | 0.03% |
562,704
-13,908
| -2% | -$217K |
|
|
SDLP
415
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.76M | 0.03% |
26,840
+2,140
| +9% | +$699K |
|
416
AutoZone
AZO
$70.6B
| $8.76M | 0.03% |
20,724
+391
| +2% | +$165K |
|
417
SFL Corp
SFL
$1.09B
| $8.69M | 0.03% |
569,000
| – | – |
|
418
Coterra Energy
CTRA
$18.3B
| $8.66M | 0.03% |
232,084
-120,604
| -34% | -$4.5M |
|
419
Sanmina
SANM
$6.44B
| $8.6M | 0.03% |
491,865
-296,815
| -38% | -$5.19M |
|
420
Wabash National
WNC
$479M
| $8.58M | 0.03% |
+735,980
| New | +$8.58M |
|
|
KG
421
Kestrel Group, Ltd.
KG
$200M
| $8.56M | 0.03% |
36,258
-15,291
| -30% | -$3.61M |
|
422
Estee Lauder
EL
$32.1B
| $8.55M | 0.03% |
122,346
-10,862
| -8% | -$759K |
|
|
ONIT
423
Onity Group Inc.
ONIT
$341M
| $8.5M | 0.03% |
10,158
-7,981
| -44% | -$6.68M |
|
|
FWLT
424
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.45M | 0.03% |
320,637
+6,005
| +2% | +$158K |
|
425
ResMed
RMD
$40.6B
| $8.44M | 0.03% |
159,782
-10,838
| -6% | -$572K |
|