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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 0.01% |
43,344
+385
| +0.9% | +$25.9K |
|
777
Textron
TXT
$14.4B
| $2.92M | 0.01% |
105,582
-303
| -0.3% | -$8.37K |
|
778
Newell Brands
NWL
$2.65B
| $2.91M | 0.01% |
105,659
+79,482
| +304% | +$2.19M |
|
779
Titan International
TWI
$534M
| $2.9M | 0.01% |
198,100
| – | – |
|
780
3D Systems Corporation
DDD
$269M
| $2.9M | 0.01% |
53,653
+2,006
| +4% | +$108K |
|
781
O-I Glass
OI
$2B
| $2.89M | 0.01% |
96,318
-306
| -0.3% | -$9.19K |
|
782
CEMIG Preferred Shares
CIG
$5.78B
| $2.88M | 0.01% |
854,026
| – | – |
|
|
MLU
783
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.87M | 0.01% |
100,200
-57,284
| -36% | -$1.64M |
|
|
INFA
784
DELISTED
INFORMATICA CORP
INFA
| $2.87M | 0.01% |
73,603
+15,076
| +26% | +$587K |
|
785
TD Synnex
SNX
$12.3B
| $2.82M | 0.01% |
91,818
-18,516
| -17% | -$569K |
|
|
SGY
786
DELISTED
Stone Energy
SGY
| $2.81M | 0.01% |
1,526
+669
| +78% | +$1.23M |
|
787
Vale
VALE
$44.2B
| $2.81M | 0.01% |
180,000
+80,000
| +80% | +$1.25M |
|
788
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.8M | 0.01% |
23,822
+11,304
| +90% | +$1.33M |
|
789
American Express
AXP
$226B
| $2.8M | 0.01% |
37,068
-2,346
| -6% | -$177K |
|
790
NewMarket
NEU
$7.8B
| $2.78M | 0.01% |
9,662
-794
| -8% | -$229K |
|
791
Essential Utilities
WTRG
$10.8B
| $2.78M | 0.01% |
112,350
-13,810
| -11% | -$341K |
|
|
SHYF
792
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.01% |
457,106
+9,395
| +2% | +$57K |
|
793
Kilroy Realty
KRC
$5.05B
| $2.76M | 0.01% |
55,264
+14,147
| +34% | +$707K |
|
794
Royal Gold
RGLD
$12.3B
| $2.76M | 0.01% |
56,667
-6,840
| -11% | -$333K |
|
|
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
| $2.76M | 0.01% |
92,000
+32,000
| +53% | +$959K |
|
|
NSR
796
DELISTED
Neustar Inc
NSR
| $2.74M | 0.01% |
55,467
+1,417
| +3% | +$70.1K |
|
797
United Natural Foods
UNFI
$1.74B
| $2.73M | 0.01% |
40,672
+3,921
| +11% | +$264K |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.01% |
122,139
+1,936
| +2% | +$43K |
|
|
DRC
799
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.01% |
43,445
-3,378
| -7% | -$211K |
|
800
SEI Investments
SEIC
$10.7B
| $2.71M | 0.01% |
87,574
-5,888
| -6% | -$182K |
|