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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $3.8M | 0.01% |
51,829
-4,066
| -7% | -$298K |
|
677
Domino's
DPZ
$15.6B
| $3.8M | 0.01% |
55,861
+6,467
| +13% | +$439K |
|
|
BHI
678
DELISTED
Baker Hughes
BHI
| $3.79M | 0.01% |
77,151
+62,468
| +425% | +$3.07M |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $3.79M | 0.01% |
60,515
+2,000
| +3% | +$125K |
|
680
Essex Property Trust
ESS
$17.3B
| $3.79M | 0.01% |
25,629
+221
| +0.9% | +$32.6K |
|
681
HCA Healthcare
HCA
$96.7B
| $3.78M | 0.01% |
88,486
+5,241
| +6% | +$224K |
|
682
Bank of America Series L
BAC.PRL
$3.91B
| $3.78M | 0.01% |
+3,500
| New | +$3.78M |
|
683
Gartner
IT
$18.7B
| $3.77M | 0.01% |
62,900
+2,113
| +3% | +$127K |
|
|
EGN
684
DELISTED
Energen
EGN
| $3.76M | 0.01% |
49,232
-624
| -1% | -$47.7K |
|
685
Cboe Global Markets
CBOE
$24.3B
| $3.73M | 0.01% |
82,458
-3,284
| -4% | -$149K |
|
686
NOV
NOV
$4.85B
| $3.71M | 0.01% |
52,711
+1,861
| +4% | +$131K |
|
687
CTS Corp
CTS
$1.22B
| $3.71M | 0.01% |
235,342
+4,665
| +2% | +$73.6K |
|
688
Under Armour
UAA
$2.16B
| $3.71M | 0.01% |
188,170
+12,613
| +7% | +$249K |
|
689
National Fuel Gas
NFG
$7.77B
| $3.69M | 0.01% |
53,634
-6,465
| -11% | -$445K |
|
|
ARO
690
DELISTED
AEROPOSTALE INC
ARO
| $3.69M | 0.01% |
392,072
-18,480
| -5% | -$174K |
|
691
United Parks & Resorts
PRKS
$2.86B
| $3.67M | 0.01% |
123,700
-116,300
| -48% | -$3.45M |
|
692
Lincoln Electric
LECO
$13.2B
| $3.66M | 0.01% |
54,953
+683
| +1% | +$45.5K |
|
|
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.63M | 0.01% |
34,635
+471
| +1% | +$49.3K |
|
694
EQT Corp
EQT
$31.4B
| $3.63M | 0.01% |
75,087
+56,728
| +309% | +$2.74M |
|
|
FRTX
695
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.61M | 0.01% |
917
-1,483
| -62% | -$5.84M |
|
696
IDEX
IEX
$12.2B
| $3.61M | 0.01% |
55,252
+2,003
| +4% | +$131K |
|
|
PSMI
697
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.6M | 0.01% |
401,300
-63,700
| -14% | -$571K |
|
698
Waste Connections
WCN
$45.7B
| $3.6M | 0.01% |
118,763
-20,922
| -15% | -$633K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $3.59M | 0.01% |
68,098
-16,854
| -20% | -$889K |
|
700
Ciena
CIEN
$17.3B
| $3.59M | 0.01% |
143,823
-732
| -0.5% | -$18.3K |
|