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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.13M | 0.02% |
199,222
+350
| +0.2% | +$9.02K |
|
577
Cognizant
CTSH
$34.6B
| $5.13M | 0.02% |
124,938
+93,134
| +293% | +$3.82M |
|
578
IAC Inc
IAC
$2.88B
| $5.12M | 0.02% |
523,680
+110,465
| +27% | +$1.08M |
|
|
MM
579
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.09M | 0.02% |
720,596
+184,896
| +35% | +$1.31M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.02% |
110,101
-3,981
| -3% | -$184K |
|
581
Rayonier
RYN
$4.04B
| $5.07M | 0.02% |
128,231
+190
| +0.1% | +$7.51K |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $5.07M | 0.02% |
48,579
-32,028
| -40% | -$3.34M |
|
583
United Parcel Service
UPS
$71.5B
| $5.07M | 0.02% |
55,480
-53,262
| -49% | -$4.87M |
|
|
EMC
584
DELISTED
EMC CORPORATION
EMC
| $5.05M | 0.02% |
197,523
-91,875
| -32% | -$2.35M |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.02M | 0.02% |
138,299
+29,067
| +27% | +$1.05M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $5.02M | 0.02% |
48,335
-94
| -0.2% | -$9.76K |
|
587
O'Reilly Automotive
ORLY
$90.7B
| $4.99M | 0.02% |
586,530
+116,340
| +25% | +$990K |
|
588
Verint Systems
VRNT
$1.23B
| $4.98M | 0.02% |
263,649
-5,052
| -2% | -$95.4K |
|
589
Delta Air Lines
DAL
$39.6B
| $4.95M | 0.02% |
210,003
+27,705
| +15% | +$654K |
|
590
Trimble
TRMB
$19.1B
| $4.93M | 0.02% |
165,822
-55
| -0% | -$1.63K |
|
591
Fabrinet
FN
$13.2B
| $4.9M | 0.02% |
290,664
-66,648
| -19% | -$1.12M |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.24B
| $4.86M | 0.02% |
107,136
-242
| -0.2% | -$11K |
|
|
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.85M | 0.02% |
122,545
+2,272
| +2% | +$89.9K |
|
594
Patterson-UTI
PTEN
$2.12B
| $4.84M | 0.02% |
226,305
-2,925
| -1% | -$62.5K |
|
|
AWH
595
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.82M | 0.02% |
145,464
+1,158
| +0.8% | +$38.4K |
|
596
Mattel
MAT
$5.91B
| $4.8M | 0.02% |
114,527
-80,667
| -41% | -$3.38M |
|
|
REN
597
DELISTED
Resolute Energy Corporaton
REN
| $4.79M | 0.02% |
114,565
+2,272
| +2% | +$95K |
|
|
VSI
598
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.78M | 0.02% |
109,300
-41,500
| -28% | -$1.82M |
|
599
Tile Shop Holdings
TTSH
$278M
| $4.78M | 0.02% |
162,100
-19,700
| -11% | -$581K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.02% |
86,447
+15,408
| +22% | +$850K |
|