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 | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.12M | 0.02% |
280,000
| – | – |
|
|
AWAY
652
DELISTED
HOMEAWAY INC COM
AWAY
| $4.08M | 0.02% |
145,750
-64,755
| -31% | -$1.81M |
|
653
Carter's
CRI
$1.05B
| $4.08M | 0.02% |
53,701
-8,640
| -14% | -$656K |
|
654
lululemon athletica
LULU
$19.9B
| $4.05M | 0.02% |
55,466
-67
| -0.1% | -$4.9K |
|
655
VF Corp
VFC
$6.08B
| $4.04M | 0.02% |
86,124
+21,155
| +33% | +$991K |
|
656
Electronic Arts
EA
$42B
| $4.03M | 0.02% |
157,755
+14,426
| +10% | +$369K |
|
|
LSI
657
DELISTED
LSI CORPORATION
LSI
| $4.02M | 0.02% |
514,128
+460,290
| +855% | +$3.6M |
|
|
CYNI
658
DELISTED
CYAN INC COM
CYNI
| $4.02M | 0.02% |
400,000
| – | – |
|
|
NVE
659
DELISTED
NV ENERGY, INC
NVE
| $4M | 0.02% |
169,334
-1,188
| -0.7% | -$28K |
|
660
RPM International
RPM
$16.4B
| $3.99M | 0.02% |
110,162
+500
| +0.5% | +$18.1K |
|
661
Abercrombie & Fitch
ANF
$4.49B
| $3.97M | 0.02% |
112,279
+7,709
| +7% | +$273K |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.96M | 0.02% |
192,882
-3,745
| -2% | -$76.8K |
|
663
Cintas
CTAS
$81.7B
| $3.94M | 0.02% |
307,724
-15,324
| -5% | -$196K |
|
664
Synopsys
SNPS
$113B
| $3.93M | 0.02% |
104,147
+2,709
| +3% | +$102K |
|
665
Unum
UNM
$12.6B
| $3.93M | 0.02% |
128,926
+121,125
| +1,553% | +$3.69M |
|
|
RNA
666
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.92M | 0.02% |
+593,300
| New | +$3.92M |
|
|
CHDX
667
DELISTED
CHINDEX INTL INC
CHDX
| $3.92M | 0.02% |
230,036
| – | – |
|
|
XL
668
DELISTED
XL Group Ltd.
XL
| $3.91M | 0.02% |
127,013
+118,260
| +1,351% | +$3.64M |
|
669
APA Corp
APA
$7.96B
| $3.9M | 0.02% |
45,792
+13,505
| +42% | +$1.15M |
|
670
Honeywell
HON
$136B
| $3.87M | 0.01% |
48,896
-45,291
| -48% | -$3.59M |
|
|
JAH
671
DELISTED
JARDEN CORPORATION
JAH
| $3.87M | 0.01% |
119,912
-18,640
| -13% | -$601K |
|
672
Oil States International
OIS
$334M
| $3.85M | 0.01% |
65,076
+282
| +0.4% | +$16.7K |
|
673
Intuit
INTU
$187B
| $3.84M | 0.01% |
57,947
-39,015
| -40% | -$2.59M |
|
|
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.01% |
783
-101
| -11% | -$494K |
|
675
Labcorp
LH
$23B
| $3.83M | 0.01% |
44,911
-1,380
| -3% | -$118K |
|