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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.4B
| $4.76M | 0.02% |
219,517
+155,709
| +244% | +$3.38M |
|
602
Viasat
VSAT
$4.04B
| $4.75M | 0.02% |
74,455
+1,020
| +1% | +$65K |
|
603
SpartanNash
SPTN
$908M
| $4.73M | 0.02% |
214,360
-3,030
| -1% | -$66.8K |
|
|
CTRX
604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.68M | 0.02% |
101,800
| – | – |
|
605
ProAssurance
PRA
$1.22B
| $4.68M | 0.02% |
103,787
-1,661
| -2% | -$74.8K |
|
|
SIR
606
DELISTED
SELECT INCOME REIT
SIR
| $4.67M | 0.02% |
411,513
-139,606
| -25% | -$1.58M |
|
607
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.64M | 0.02% |
+50,442
| New | +$4.64M |
|
608
Mettler-Toledo International
MTD
$27.1B
| $4.64M | 0.02% |
19,315
-174
| -0.9% | -$41.8K |
|
609
TIM SA
TIMB
$10.1B
| $4.63M | 0.02% |
196,600
-1,200
| -0.6% | -$28.3K |
|
|
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.63M | 0.02% |
43,287
+7,297
| +20% | +$780K |
|
|
SAAS
611
DELISTED
inContact, Inc.
SAAS
| $4.6M | 0.02% |
556,488
-11,900
| -2% | -$98.4K |
|
612
First Horizon
FHN
$11.3B
| $4.59M | 0.02% |
417,339
+1,970
| +0.5% | +$21.7K |
|
|
EDG
613
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $4.57M | 0.02% |
601,500
-383,088
| -39% | -$2.91M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $4.57M | 0.02% |
117,580
+58
| +0% | +$2.25K |
|
615
Azenta
AZTA
$1.35B
| $4.56M | 0.02% |
490,219
+6,561
| +1% | +$61.1K |
|
616
Insight Enterprises
NSIT
$4.03B
| $4.55M | 0.02% |
240,270
+617
| +0.3% | +$11.7K |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | 0.02% |
88,051
-12,607
| -13% | -$649K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
64,903
+2,145
| +3% | +$150K |
|
619
Johnson Controls International
JCI
$70.1B
| $4.52M | 0.02% |
103,993
+9,088
| +10% | +$395K |
|
620
Federal Realty Investment Trust
FRT
$8.78B
| $4.51M | 0.02% |
44,423
-11
| -0% | -$1.12K |
|
621
Fidelity National Information Services
FIS
$36B
| $4.47M | 0.02% |
96,172
+79,744
| +485% | +$3.7M |
|
622
Lattice Semiconductor
LSCC
$9.13B
| $4.47M | 0.02% |
1,001,335
+18,900
| +2% | +$84.3K |
|
|
FDO
623
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.47M | 0.02% |
61,985
+632
| +1% | +$45.5K |
|
624
RTX Corp
RTX
$206B
| $4.46M | 0.02% |
65,786
+1,244
| +2% | +$84.4K |
|
|
TRW
625
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.46M | 0.02% |
62,539
+208
| +0.3% | +$14.8K |
|