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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.71B
| $2.7M | 0.01% |
49,649
-78
| -0.2% | -$4.25K |
|
802
PTC
PTC
$25.5B
| $2.7M | 0.01% |
94,957
+1,003
| +1% | +$28.5K |
|
803
Service Corp International
SCI
$11.1B
| $2.7M | 0.01% |
144,815
+3,974
| +3% | +$74K |
|
|
BRE
804
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.67M | 0.01% |
52,589
+653
| +1% | +$33.1K |
|
|
TIBX
805
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.67M | 0.01% |
104,238
-2,182
| -2% | -$55.8K |
|
806
Jones Lang LaSalle
JLL
$14.8B
| $2.64M | 0.01% |
30,285
-146,380
| -83% | -$12.8M |
|
807
Radian Group
RDN
$4.77B
| $2.62M | 0.01% |
188,325
+3,570
| +2% | +$49.7K |
|
808
Greif
GEF
$3.56B
| $2.62M | 0.01% |
53,373
+893
| +2% | +$43.8K |
|
809
Cadence Design Systems
CDNS
$98.6B
| $2.61M | 0.01% |
193,604
-115,575
| -37% | -$1.56M |
|
810
NNN REIT
NNN
$8.12B
| $2.57M | 0.01% |
80,790
+5,564
| +7% | +$177K |
|
811
AptarGroup
ATR
$9.11B
| $2.54M | 0.01% |
42,221
-1
| -0% | -$60 |
|
812
Cullen/Frost Bankers
CFR
$8.34B
| $2.53M | 0.01% |
35,806
-3,639
| -9% | -$257K |
|
813
Community Health Systems
CYH
$415M
| $2.52M | 0.01% |
73,549
-116,106
| -61% | -$3.98M |
|
814
Martin Marietta Materials
MLM
$37.8B
| $2.52M | 0.01% |
25,647
-459
| -2% | -$45.1K |
|
815
Usana Health Sciences
USNA
$565M
| $2.5M | 0.01% |
57,644
-13,202
| -19% | -$573K |
|
|
DD
816
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.01% |
44,819
-23,486
| -34% | -$1.31M |
|
817
Sonoco
SON
$4.55B
| $2.49M | 0.01% |
63,872
-15,050
| -19% | -$586K |
|
818
Guess, Inc.
GES
$880M
| $2.48M | 0.01% |
83,144
+13
| +0% | +$388 |
|
819
Steel Dynamics
STLD
$19.2B
| $2.48M | 0.01% |
148,096
+8,383
| +6% | +$140K |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $2.47M | 0.01% |
80,584
-16,685
| -17% | -$511K |
|
|
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | 0.01% |
23,139
+660
| +3% | +$70.4K |
|
822
Factset
FDS
$14.1B
| $2.43M | 0.01% |
22,294
-4,443
| -17% | -$485K |
|
|
SLH
823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.01% |
45,963
+2,371
| +5% | +$125K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $2.43M | 0.01% |
169,900
+68,642
| +68% | +$980K |
|
825
Broadridge
BR
$29.7B
| $2.42M | 0.01% |
76,289
-942
| -1% | -$29.9K |
|