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 | |
|---|---|---|---|---|---|---|
526
Five Below
FIVE
$8.46B
| $6.01M | 0.02% |
137,378
-364,422
| -73% | -$15.9M |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $6.01M | 0.02% |
252,926
-896
| -0.4% | -$21.3K |
|
|
VR
528
DELISTED
Validus Hold Ltd
VR
| $6M | 0.02% |
162,180
+17,955
| +12% | +$664K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $5.96M | 0.02% |
273,533
+191,686
| +234% | +$4.18M |
|
530
Crocs
CROX
$4.72B
| $5.96M | 0.02% |
437,683
-250,625
| -36% | -$3.41M |
|
|
MDCO
531
DELISTED
Medicines Co
MDCO
| $5.95M | 0.02% |
177,565
+3,345
| +2% | +$112K |
|
532
Moody's
MCO
$89.5B
| $5.95M | 0.02% |
84,538
-21,068
| -20% | -$1.48M |
|
|
DCUB
533
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.93M | 0.02% |
+111,000
| New | +$5.93M |
|
534
Gilat Satellite Networks
GILT
$570M
| $5.92M | 0.02% |
1,206,306
-548,394
| -31% | -$2.69M |
|
535
Walt Disney
DIS
$212B
| $5.83M | 0.02% |
90,406
-8,660
| -9% | -$559K |
|
536
Tapestry
TPR
$21.7B
| $5.82M | 0.02% |
106,795
+19,373
| +22% | +$1.06M |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $5.82M | 0.02% |
154,276
+98,500
| +177% | +$3.71M |
|
|
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.8M | 0.02% |
136,348
+73,392
| +117% | +$3.12M |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $5.8M | 0.02% |
76,079
+786
| +1% | +$59.9K |
|
540
SL Green Realty
SLG
$4.4B
| $5.76M | 0.02% |
66,975
+467
| +0.7% | +$40.2K |
|
541
Valmont Industries
VMI
$7.46B
| $5.75M | 0.02% |
41,362
+2,993
| +8% | +$416K |
|
|
CAMP
542
DELISTED
CalAmp Corp.
CAMP
| $5.72M | 0.02% |
14,107
+1,064
| +8% | +$431K |
|
543
Independent Bank
INDB
$3.55B
| $5.7M | 0.02% |
159,510
+2,945
| +2% | +$105K |
|
544
Advanced Energy
AEIS
$5.8B
| $5.69M | 0.02% |
324,805
-19,021
| -6% | -$333K |
|
545
Dillards
DDS
$9B
| $5.68M | 0.02% |
72,484
+48
| +0.1% | +$3.76K |
|
|
BBOX
546
DELISTED
Black Box Corp
BBOX
| $5.68M | 0.02% |
185,217
+4,992
| +3% | +$153K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 0.02% |
155,974
+36,621
| +31% | +$1.33M |
|
|
TQNT
548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.64M | 0.02% |
693,295
+15,872
| +2% | +$129K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $5.63M | 0.02% |
226,469
-18,617
| -8% | -$462K |
|
550
Wolfspeed
WOLF
$196M
| $5.61M | 0.02% |
93,107
+14,002
| +18% | +$843K |
|