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 | |
|---|---|---|---|---|---|---|
|
BDSI
751
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.08M | 0.01% |
+566,409
| New | +$3.08M |
|
|
STR
752
DELISTED
QUESTAR CORP
STR
| $3.07M | 0.01% |
136,502
+25,303
| +23% | +$569K |
|
|
VCI
753
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.07M | 0.01% |
106,267
-6,776
| -6% | -$196K |
|
754
Zimmer Biomet
ZBH
$20.6B
| $3.07M | 0.01% |
38,458
-27
| -0.1% | -$2.15K |
|
|
FLG.PRU
755
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.06M | 0.01% |
62,400
| – | – |
|
756
Graco
GGG
$14B
| $3.05M | 0.01% |
123,423
+23,754
| +24% | +$586K |
|
757
SPX Corp
SPXC
$9.19B
| $3.04M | 0.01% |
142,686
+41,572
| +41% | +$886K |
|
|
NE
758
DELISTED
Noble Corporation
NE
| $3.04M | 0.01% |
92,002
+43,153
| +88% | +$1.42M |
|
|
PNRA
759
DELISTED
Panera Bread Co
PNRA
| $3.04M | 0.01% |
19,153
-3,957
| -17% | -$627K |
|
760
Bloomin' Brands
BLMN
$588M
| $3.04M | 0.01% |
128,600
-99,870
| -44% | -$2.36M |
|
761
Conagra Brands
CAG
$9.3B
| $3.04M | 0.01% |
128,541
-1,336,513
| -91% | -$31.6M |
|
762
Regency Centers
REG
$13.1B
| $3.03M | 0.01% |
62,597
+2,713
| +5% | +$131K |
|
|
ALTR
763
DELISTED
ALTERA CORP
ALTR
| $3.03M | 0.01% |
81,419
+77,936
| +2,238% | +$2.9M |
|
|
HSH
764
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.01M | 0.01% |
97,971
-11,773
| -11% | -$362K |
|
765
W.R. Berkley
WRB
$27.4B
| $3M | 0.01% |
236,041
-847
| -0.4% | -$10.8K |
|
766
Reinsurance Group of America
RGA
$12.6B
| $2.99M | 0.01% |
44,609
-13,913
| -24% | -$932K |
|
767
Acuity Brands
AYI
$10.1B
| $2.98M | 0.01% |
32,356
+402
| +1% | +$37K |
|
768
Idexx Laboratories
IDXX
$52.5B
| $2.97M | 0.01% |
59,584
-9,480
| -14% | -$472K |
|
|
CNQR
769
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.96M | 0.01% |
26,764
+2,277
| +9% | +$252K |
|
770
Nordson
NDSN
$12.5B
| $2.95M | 0.01% |
39,999
+3,099
| +8% | +$228K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $2.94M | 0.01% |
32,117
+6,704
| +26% | +$613K |
|
772
Carlisle Companies
CSL
$16.3B
| $2.94M | 0.01% |
41,773
+1,355
| +3% | +$95.2K |
|
|
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.01% |
+87,533
| New | +$2.93M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.01% |
58,000
-112,768
| -66% | -$5.7M |
|
|
CAB
775
DELISTED
Cabela's Inc
CAB
| $2.93M | 0.01% |
46,462
-5,320
| -10% | -$335K |
|