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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.35B
| $3.31M | 0.01% |
86,808
-507
| -0.6% | -$19.3K |
|
|
TRNX
727
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.3M | 0.01% |
170,700
+3,040
| +2% | +$58.8K |
|
728
MSCI
MSCI
$44B
| $3.3M | 0.01% |
81,901
+106
| +0.1% | +$4.27K |
|
729
3M
MMM
$81.5B
| $3.29M | 0.01% |
32,916
-39,601
| -55% | -$3.95M |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $3.28M | 0.01% |
33,624
-175
| -0.5% | -$17.1K |
|
|
SEAC
731
DELISTED
Seachange International Inc
SEAC
| $3.27M | 0.01% |
14,269
+254
| +2% | +$58.3K |
|
732
Kirby Corp
KEX
$4.9B
| $3.27M | 0.01% |
37,781
+1,626
| +4% | +$141K |
|
733
Pediatrix Medical
MD
$1.48B
| $3.25M | 0.01% |
64,770
+1,030
| +2% | +$51.7K |
|
734
Olin
OLN
$2.91B
| $3.25M | 0.01% |
140,745
+28,746
| +26% | +$663K |
|
735
Bread Financial
BFH
$3B
| $3.24M | 0.01% |
19,208
-5,123
| -21% | -$865K |
|
|
PAY
736
DELISTED
Verifone Systems Inc
PAY
| $3.18M | 0.01% |
139,047
-28,368
| -17% | -$649K |
|
|
ACW
737
DELISTED
Accuride Corp
ACW
| $3.16M | 0.01% |
+615,010
| New | +$3.16M |
|
738
Jack Henry & Associates
JKHY
$11.9B
| $3.14M | 0.01% |
60,875
+3,235
| +6% | +$167K |
|
739
Prologis
PLD
$104B
| $3.14M | 0.01% |
83,376
-20,364
| -20% | -$766K |
|
740
UGI
UGI
$7.36B
| $3.12M | 0.01% |
119,744
+8,223
| +7% | +$214K |
|
|
BODY
741
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.12M | 0.01% |
511,363
+9,420
| +2% | +$57.5K |
|
|
MENT
742
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.01% |
133,351
+12,241
| +10% | +$286K |
|
743
Lamar Advertising Co
LAMR
$12.9B
| $3.11M | 0.01% |
66,183
+17,100
| +35% | +$804K |
|
744
Ralph Lauren
RL
$18.8B
| $3.1M | 0.01% |
18,823
+12,733
| +209% | +$2.1M |
|
|
CALD
745
DELISTED
Callidus Software, Inc.
CALD
| $3.1M | 0.01% |
338,041
+147,200
| +77% | +$1.35M |
|
746
CoreCivic
CXW
$2.19B
| $3.09M | 0.01% |
89,534
-84,520
| -49% | -$2.92M |
|
747
Alexandria Real Estate Equities
ARE
$14.3B
| $3.09M | 0.01% |
48,400
+861
| +2% | +$55K |
|
748
KBR
KBR
$6.35B
| $3.09M | 0.01% |
94,605
+189
| +0.2% | +$6.17K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.01% |
35,744
+312
| +0.9% | +$26.9K |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $3.09M | 0.01% |
35,687
+4,660
| +15% | +$403K |
|