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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$20.4B
| $4.46M | 0.02% |
59,200
+2,141
| +4% | +$161K |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.45M | 0.02% |
57,513
+19,647
| +52% | +$1.52M |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.02% |
10,842
+14
| +0.1% | +$5.74K |
|
629
Sanofi
SNY
$114B
| $4.44M | 0.02% |
87,679
-7,508
| -8% | -$380K |
|
630
Telephone and Data Systems
TDS
$4.41B
| $4.43M | 0.02% |
150,006
+46,604
| +45% | +$1.38M |
|
631
Ziff Davis
ZD
$1.58B
| $4.41M | 0.02% |
102,420
-106,352
| -51% | -$4.58M |
|
632
Amazon
AMZN
$2.52T
| $4.38M | 0.02% |
280,440
+23,500
| +9% | +$367K |
|
633
Western Union
WU
$2.82B
| $4.35M | 0.02% |
232,981
+3,247
| +1% | +$60.6K |
|
|
MKTO
634
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.29M | 0.02% |
134,700
-17,800
| -12% | -$567K |
|
635
JB Hunt Transport Services
JBHT
$13.8B
| $4.29M | 0.02% |
58,824
+348
| +0.6% | +$25.4K |
|
636
Noodles & Co
NDLS
$30.9M
| $4.27M | 0.02% |
+100,000
| New | +$4.27M |
|
|
HMA
637
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.26M | 0.02% |
332,409
+9,641
| +3% | +$123K |
|
638
Adeia
ADEA
$1.68B
| $4.24M | 0.02% |
827,839
-826,705
| -50% | -$4.23M |
|
639
Molson Coors Class B
TAP
$9.86B
| $4.23M | 0.02% |
84,447
+73,511
| +672% | +$3.68M |
|
640
Fidelity National Financial
FNF
$16.4B
| $4.21M | 0.02% |
277,074
+37,611
| +16% | +$571K |
|
641
McKesson
MCK
$86.7B
| $4.2M | 0.02% |
32,701
+4,285
| +15% | +$550K |
|
|
SWC
642
DELISTED
Stillwater Mining Co
SWC
| $4.18M | 0.02% |
379,607
+7,065
| +2% | +$77.8K |
|
|
AUQ
643
DELISTED
AURICO GOLD INC COM
AUQ
| $4.17M | 0.02% |
+1,095,175
| New | +$4.17M |
|
644
Flowers Foods
FLO
$3.15B
| $4.17M | 0.02% |
194,608
+27,500
| +16% | +$590K |
|
|
BYI
645
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.17M | 0.02% |
57,887
+6,428
| +12% | +$463K |
|
646
Huntington Bancshares
HBAN
$25.9B
| $4.17M | 0.02% |
504,552
+428,300
| +562% | +$3.54M |
|
|
AGN
647
DELISTED
ALLERGAN INC
AGN
| $4.17M | 0.02% |
46,046
-371,619
| -89% | -$33.6M |
|
648
Hologic
HOLX
$14.8B
| $4.16M | 0.02% |
201,266
+24,335
| +14% | +$503K |
|
649
Xerox
XRX
$482M
| $4.14M | 0.02% |
152,515
+128,770
| +542% | +$3.49M |
|
650
Oshkosh
OSK
$8.9B
| $4.13M | 0.02% |
84,275
+7,418
| +10% | +$363K |
|