Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$25.9B
(+2.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
780
Reduced
759
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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $91.6M | 0.35% |
2,462,900
-279,970
| -10% | -$10.4M |
|
52
Welltower
WELL
$112B
| $90.2M | 0.35% |
1,445,949
+42,062
| +3% | +$2.62M |
|
|
53
Digital Realty Trust
DLR
$55.1B
| $89.6M | 0.35% |
+1,688,090
| New | +$89.6M |
|
54
Expeditors International
EXPD
$16.3B
| $89.3M | 0.34% |
2,026,796
-340,439
| -14% | -$15M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.1M | 0.34% |
1,315,200
+7,900
| +0.6% | +$535K |
|
56
Valero Energy
VLO
$48.3B
| $86.1M | 0.33% |
2,521,006
+322,447
| +15% | +$11M |
|
57
Global Payments
GPN
$21B
| $84.7M | 0.33% |
1,657,535
+101,029
| +6% | +$5.16M |
|
58
Las Vegas Sands
LVS
$38B
| $84M | 0.32% |
1,265,263
-24,942
| -2% | -$1.66M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $83.6M | 0.32% |
3,356,159
+537,964
| +19% | +$13.4M |
|
60
Sherwin-Williams
SHW
$90.5B
| $83.5M | 0.32% |
458,357
+82,206
| +22% | +$15M |
|
61
Trane Technologies
TT
$90.9B
| $81.4M | 0.31% |
1,253,917
-756,199
| -38% | -$49.1M |
|
|
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $81.3M | 0.31% |
3,126,600
-818,600
| -21% | -$21.3M |
|
63
Coca-Cola
KO
$297B
| $81.3M | 0.31% |
2,145,142
+27,787
| +1% | +$1.05M |
|
64
Westlake Corp
WLK
$10.9B
| $80.2M | 0.31% |
766,348
+231,904
| +43% | +$24.3M |
|
65
Qualcomm
QCOM
$170B
| $79M | 0.3% |
1,172,544
-586,989
| -33% | -$39.5M |
|
66
Apple
AAPL
$3.54T
| $77.8M | 0.3% |
163,241
+44,118
| +37% | +$21M |
|
67
Wabtec
WAB
$32.7B
| $77.2M | 0.3% |
1,228,469
-122,404
| -9% | -$7.7M |
|
68
Blackrock
BLK
$170B
| $77.2M | 0.3% |
285,175
-44,687
| -14% | -$12.1M |
|
69
Ameriprise Financial
AMP
$47.8B
| $76.2M | 0.29% |
836,386
+213,077
| +34% | +$19.4M |
|
70
eBay
EBAY
$41.2B
| $74.2M | 0.29% |
1,329,651
-138,063
| -9% | -$7.7M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $73.9M | 0.28% |
2,117,864
-33,881
| -2% | -$1.18M |
|
72
CoStar Group
CSGP
$37.2B
| $73.7M | 0.28% |
439,104
-125,596
| -22% | -$21.1M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $71.9M | 0.28% |
2,574,950
-298,500
| -10% | -$8.34M |
|
74
Flowserve
FLS
$6.99B
| $71.9M | 0.28% |
1,151,681
-12,039
| -1% | -$751K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.4M | 0.27% |
2,054,793
+1,009,916
| +97% | +$34.6M |
|