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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.3B
| $5.6M | 0.02% |
155,610
+86,776
| +126% | +$3.12M |
|
552
Equinix
EQIX
$75.7B
| $5.56M | 0.02% |
30,258
+161
| +0.5% | +$29.6K |
|
|
ALR
553
DELISTED
Alere Inc
ALR
| $5.54M | 0.02% |
181,134
+3,255
| +2% | +$99.5K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.02% |
57,293
+1,774
| +3% | +$171K |
|
555
Applied Materials
AMAT
$130B
| $5.52M | 0.02% |
314,697
+95,056
| +43% | +$1.67M |
|
|
AES.PRC.CL
556
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $5.47M | 0.02% |
108,605
| – | – |
|
557
Royal Caribbean
RCL
$95.7B
| $5.47M | 0.02% |
142,826
+30
| +0% | +$1.15K |
|
558
Agilent Technologies
A
$36.5B
| $5.47M | 0.02% |
149,086
-50,409
| -25% | -$1.85M |
|
559
US Bancorp
USB
$75.9B
| $5.44M | 0.02% |
148,625
-100,224
| -40% | -$3.67M |
|
560
Packaging Corp of America
PKG
$19.8B
| $5.42M | 0.02% |
94,860
+2,573
| +3% | +$147K |
|
561
L3Harris
LHX
$51B
| $5.41M | 0.02% |
91,155
+2,954
| +3% | +$175K |
|
562
Church & Dwight Co
CHD
$23.3B
| $5.39M | 0.02% |
179,356
+830
| +0.5% | +$24.9K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $5.36M | 0.02% |
61,910
+375
| +0.6% | +$32.4K |
|
564
EOG Resources
EOG
$64.4B
| $5.35M | 0.02% |
63,156
+15,424
| +32% | +$1.31M |
|
565
Cooper Companies
COO
$13.5B
| $5.3M | 0.02% |
163,344
+31,212
| +24% | +$1.01M |
|
|
LXFT
566
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.29M | 0.02% |
+200,000
| New | +$5.29M |
|
567
Carlyle Group
CG
$23.1B
| $5.29M | 0.02% |
205,768
+40,590
| +25% | +$1.04M |
|
568
OGE Energy
OGE
$8.89B
| $5.29M | 0.02% |
146,449
+18,943
| +15% | +$684K |
|
569
Merit Medical Systems
MMSI
$5.51B
| $5.27M | 0.02% |
434,316
+8,186
| +2% | +$99.3K |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
132,328
-164,308
| -55% | -$6.52M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.02% |
111,252
+100,497
| +934% | +$4.71M |
|
572
Iridium Communications
IRDM
$2.67B
| $5.19M | 0.02% |
754,885
+14,300
| +2% | +$98.4K |
|
573
CSG Systems International
CSGS
$1.86B
| $5.19M | 0.02% |
206,973
-7,389
| -3% | -$185K |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $5.16M | 0.02% |
66,886
+5,693
| +9% | +$439K |
|
575
Guidewire Software
GWRE
$22B
| $5.14M | 0.02% |
109,100
+88,716
| +435% | +$4.18M |
|