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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.38M | 0.03% |
228,776
+1,842
| +0.8% | +$67.5K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $8.34M | 0.03% |
163,332
+17,068
| +12% | +$871K |
|
428
Artisan Partners
APAM
$3.26B
| $8.33M | 0.03% |
159,100
-13,600
| -8% | -$712K |
|
429
Skechers
SKX
$9.5B
| $8.31M | 0.03% |
801,318
-158,685
| -17% | -$1.65M |
|
430
Wintrust Financial
WTFC
$9.34B
| $8.28M | 0.03% |
201,678
+73,970
| +58% | +$3.04M |
|
431
Workday
WDAY
$61.7B
| $8.25M | 0.03% |
101,932
| – | – |
|
432
Alaska Air
ALK
$7.28B
| $8.22M | 0.03% |
262,462
+8,288
| +3% | +$260K |
|
433
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8.21M | 0.03% |
75,422
-22
| -0% | -$2.4K |
|
|
HCC
434
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.17M | 0.03% |
186,457
-2,589
| -1% | -$113K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.15M | 0.03% |
108,223
-39,476
| -27% | -$2.97M |
|
436
Genuine Parts
GPC
$19.4B
| $8.13M | 0.03% |
100,465
-1,149
| -1% | -$92.9K |
|
437
Newmont
NEM
$83.7B
| $8.12M | 0.03% |
288,894
-36,030
| -11% | -$1.01M |
|
438
Truist Financial
TFC
$60B
| $8.09M | 0.03% |
239,785
-6,455
| -3% | -$218K |
|
439
Ryder
R
$7.64B
| $8.08M | 0.03% |
135,356
-683,720
| -83% | -$40.8M |
|
|
ARG
440
DELISTED
AIRGAS INC
ARG
| $8.03M | 0.03% |
75,732
-115
| -0.2% | -$12.2K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $8.02M | 0.03% |
118,250
+101,705
| +615% | +$6.9M |
|
442
Portland General Electric
POR
$4.69B
| $7.95M | 0.03% |
281,707
+4,509
| +2% | +$127K |
|
443
Copa Holdings
CPA
$4.85B
| $7.94M | 0.03% |
57,273
+353
| +0.6% | +$49K |
|
444
DTE Energy
DTE
$28.4B
| $7.94M | 0.03% |
141,338
+5,979
| +4% | +$336K |
|
|
AEGN
445
DELISTED
Aegion Corp
AEGN
| $7.92M | 0.03% |
333,634
+5,890
| +2% | +$140K |
|
|
CBF
446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.88M | 0.03% |
+359,170
| New | +$7.88M |
|
|
CSOD
447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.86M | 0.03% |
152,800
| – | – |
|
448
Synovus
SNV
$7.15B
| $7.82M | 0.03% |
338,741
+25,697
| +8% | +$594K |
|
|
TC
449
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7.77M | 0.03% |
2,163,100
-315,100
| -13% | -$1.13M |
|
450
Principal Financial Group
PFG
$17.8B
| $7.73M | 0.03% |
180,516
-12,104
| -6% | -$518K |
|