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 | |
|---|---|---|---|---|---|---|
|
AEC
501
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.45M | 0.02% |
432,825
-119,370
| -22% | -$1.78M |
|
|
ZLTQ
502
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.43M | 0.02% |
+708,905
| New | +$6.43M |
|
503
City Holding Co
CHCO
$1.86B
| $6.41M | 0.02% |
148,150
+2,780
| +2% | +$120K |
|
504
Quantum Corp
QMCO
$98.8M
| $6.4M | 0.02% |
28,990
+523
| +2% | +$115K |
|
|
N
505
DELISTED
Netsuite Inc
N
| $6.4M | 0.02% |
59,300
| – | – |
|
506
Acco Brands
ACCO
$364M
| $6.39M | 0.02% |
962,069
+25,594
| +3% | +$170K |
|
507
Williams-Sonoma
WSM
$24.7B
| $6.37M | 0.02% |
226,622
+1,180
| +0.5% | +$33.2K |
|
508
Rockwell Automation
ROK
$38.2B
| $6.31M | 0.02% |
58,965
+42,590
| +260% | +$4.55M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.3M | 0.02% |
54,218
+622
| +1% | +$72.3K |
|
510
Take-Two Interactive
TTWO
$44.2B
| $6.28M | 0.02% |
345,577
+3,437
| +1% | +$62.4K |
|
|
BWLD
511
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.26M | 0.02% |
56,300
-9,979
| -15% | -$1.11M |
|
512
Foot Locker
FL
$2.29B
| $6.26M | 0.02% |
184,281
+28,928
| +19% | +$982K |
|
513
Assurant
AIZ
$10.7B
| $6.24M | 0.02% |
115,336
-12,321
| -10% | -$666K |
|
|
USG
514
DELISTED
Usg
USG
| $6.24M | 0.02% |
218,291
+4,010
| +2% | +$115K |
|
|
EXA
515
DELISTED
EXA Corporation
EXA
| $6.19M | 0.02% |
399,500
+29,000
| +8% | +$449K |
|
516
Ares Capital
ARCC
$15.8B
| $6.18M | 0.02% |
357,655
| – | – |
|
517
Albany International
AIN
$1.84B
| $6.17M | 0.02% |
172,100
+170,695
| +12,149% | +$6.12M |
|
518
AGCO
AGCO
$8.28B
| $6.17M | 0.02% |
102,068
+3,456
| +4% | +$209K |
|
519
Vishay Intertechnology
VSH
$2.11B
| $6.13M | 0.02% |
475,851
+672
| +0.1% | +$8.66K |
|
520
AMC Networks
AMCX
$328M
| $6.13M | 0.02% |
89,522
+15,128
| +20% | +$1.04M |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $6.12M | 0.02% |
64,755
+35,628
| +122% | +$3.37M |
|
|
WWE
522
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 0.02% |
600,708
+11,175
| +2% | +$114K |
|
523
Tractor Supply
TSCO
$32.1B
| $6.08M | 0.02% |
452,240
-8,270
| -2% | -$111K |
|
524
Southwest Airlines
LUV
$16.5B
| $6.06M | 0.02% |
416,385
-159,469
| -28% | -$2.32M |
|
|
CB
525
DELISTED
CHUBB CORPORATION
CB
| $6.04M | 0.02% |
67,706
-31,495
| -32% | -$2.81M |
|