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 | |
|---|---|---|---|---|---|---|
701
CVR Energy
CVI
$3.33B
| $3.59M | 0.01% |
93,160
+87,195
| +1,462% | +$3.36M |
|
702
Centene
CNC
$15.3B
| $3.59M | 0.01% |
224,332
+18,732
| +9% | +$300K |
|
703
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.58M | 0.01% |
81,912
-9,368
| -10% | -$409K |
|
704
Exelon
EXC
$43.5B
| $3.56M | 0.01% |
168,358
+109,599
| +187% | +$2.32M |
|
|
BGC
705
DELISTED
General Cable Corporation
BGC
| $3.53M | 0.01% |
111,155
-54,491
| -33% | -$1.73M |
|
706
Alliant Energy
LNT
$16.4B
| $3.52M | 0.01% |
142,260
+232
| +0.2% | +$5.75K |
|
707
Coeur Mining
CDE
$9.21B
| $3.52M | 0.01% |
292,365
+5,635
| +2% | +$67.9K |
|
708
SS&C Technologies
SSNC
$21.7B
| $3.51M | 0.01% |
+184,396
| New | +$3.51M |
|
709
Gentex
GNTX
$6.19B
| $3.51M | 0.01% |
273,920
+47,150
| +21% | +$603K |
|
710
NVR
NVR
$22.9B
| $3.47M | 0.01% |
3,771
-1,318
| -26% | -$1.21M |
|
|
ITMN
711
DELISTED
INTERMUNE INC
ITMN
| $3.46M | 0.01% |
225,300
+4,110
| +2% | +$63.2K |
|
712
MDU Resources
MDU
$3.28B
| $3.46M | 0.01% |
325,372
-410
| -0.1% | -$4.36K |
|
713
UDR
UDR
$12.9B
| $3.46M | 0.01% |
146,037
-250
| -0.2% | -$5.93K |
|
|
ALXA
714
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.45M | 0.01% |
674,300
| – | – |
|
715
World Kinect Corp
WKC
$1.44B
| $3.45M | 0.01% |
92,467
-753
| -0.8% | -$28.1K |
|
716
Camden Property Trust
CPT
$11.9B
| $3.45M | 0.01% |
56,066
+486
| +0.9% | +$29.9K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.01% |
96,535
+5,965
| +7% | +$212K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $3.39M | 0.01% |
219,664
+9,157
| +4% | +$141K |
|
719
Raymond James Financial
RJF
$33B
| $3.38M | 0.01% |
121,619
+25,623
| +27% | +$712K |
|
720
Extra Space Storage
EXR
$30.8B
| $3.37M | 0.01% |
73,762
-7,285
| -9% | -$333K |
|
721
Generac Holdings
GNRC
$10.7B
| $3.37M | 0.01% |
79,119
-4,418
| -5% | -$188K |
|
722
Nice
NICE
$8.85B
| $3.35M | 0.01% |
80,865
| – | – |
|
723
Albemarle
ALB
$8.54B
| $3.34M | 0.01% |
53,117
-3,748
| -7% | -$236K |
|
724
Toll Brothers
TOL
$14B
| $3.33M | 0.01% |
102,793
-9,411
| -8% | -$305K |
|
725
ScottsMiracle-Gro
SMG
$3.51B
| $3.32M | 0.01% |
60,396
+10,465
| +21% | +$576K |
|