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 | |
|---|---|---|---|---|---|---|
|
BEL
451
DELISTED
Belmond Ltd.
BEL
| $7.67M | 0.03% |
590,950
+523,835
| +781% | +$6.8M |
|
|
AVP
452
DELISTED
Avon Products, Inc.
AVP
| $7.66M | 0.03% |
372,032
+171,199
| +85% | +$3.53M |
|
453
Agios Pharmaceuticals
AGIO
$2.09B
| $7.55M | 0.03% |
+270,000
| New | +$7.55M |
|
454
Ingredion
INGR
$8.24B
| $7.52M | 0.03% |
113,615
+3,404
| +3% | +$225K |
|
455
Manitowoc
MTW
$359M
| $7.5M | 0.03% |
422,610
+6,399
| +2% | +$114K |
|
456
Cigna
CI
$81.5B
| $7.48M | 0.03% |
97,253
+62,878
| +183% | +$4.83M |
|
457
Advance Auto Parts
AAP
$3.63B
| $7.47M | 0.03% |
90,355
+241
| +0.3% | +$19.9K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $7.45M | 0.03% |
797,973
+62,162
| +8% | +$581K |
|
459
Masimo
MASI
$8B
| $7.41M | 0.03% |
278,145
+248,472
| +837% | +$6.62M |
|
460
United Therapeutics
UTHR
$18.1B
| $7.41M | 0.03% |
93,934
-596
| -0.6% | -$47K |
|
461
Nova
NVMI
$7.58B
| $7.36M | 0.03% |
830,034
-386,405
| -32% | -$3.43M |
|
462
Stanley Black & Decker
SWK
$12.1B
| $7.35M | 0.03% |
81,175
-4,842
| -6% | -$439K |
|
463
LXP Industrial Trust
LXP
$2.71B
| $7.31M | 0.03% |
650,687
+12,085
| +2% | +$136K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.31M | 0.03% |
121,826
+2,195
| +2% | +$132K |
|
465
Roper Technologies
ROP
$55.8B
| $7.29M | 0.03% |
54,872
+153
| +0.3% | +$20.3K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $7.29M | 0.03% |
+437,345
| New | +$7.29M |
|
467
Aptiv
APTV
$17.5B
| $7.28M | 0.03% |
124,541
+43,135
| +53% | +$2.52M |
|
|
DCM
468
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.27M | 0.03% |
448,135
-12,817
| -3% | -$208K |
|
469
Fiserv
FI
$73.4B
| $7.26M | 0.03% |
287,352
+3,500
| +1% | +$88.4K |
|
470
Itaú Unibanco
ITUB
$76.6B
| $7.24M | 0.03% |
1,366,143
+700,081
| +105% | +$3.71M |
|
|
SGI
471
Somnigroup International Inc.
SGI
$18.3B
| $7.22M | 0.03% |
656,640
-33,424
| -5% | -$367K |
|
|
CPL
472
DELISTED
CPFL Energia S.A.
CPL
| $7.18M | 0.03% |
440,437
+1,230
| +0.3% | +$20.1K |
|
473
Sumitomo Mitsui Financial
SMFG
$105B
| $7.14M | 0.03% |
733,965
| – | – |
|
474
American Financial Group
AFG
$11.6B
| $7.04M | 0.03% |
130,167
+67,057
| +106% | +$3.62M |
|
|
MDP
475
DELISTED
Meredith Corporation
MDP
| $7.02M | 0.03% |
147,507
-220,781
| -60% | -$10.5M |
|