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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$30.5B
| $2.42M | 0.01% |
150,638
+1,020
| +0.7% | +$16.4K |
|
827
Entergy
ETR
$39.2B
| $2.41M | 0.01% |
76,274
+228
| +0.3% | +$7.2K |
|
|
XLS
828
DELISTED
EXELIS INC COM STK
XLS
| $2.41M | 0.01% |
164,134
-4,952
| -3% | -$72.7K |
|
829
Fair Isaac
FICO
$37.3B
| $2.41M | 0.01% |
43,538
+5,008
| +13% | +$277K |
|
|
HNT
830
DELISTED
HEALTH NET INC
HNT
| $2.41M | 0.01% |
75,848
-11,539
| -13% | -$366K |
|
|
LXK
831
DELISTED
Lexmark Intl Inc
LXK
| $2.4M | 0.01% |
72,778
-7,220
| -9% | -$238K |
|
832
PRA Group
PRAA
$649M
| $2.39M | 0.01% |
39,808
-1,859
| -4% | -$111K |
|
833
Synaptics
SYNA
$2.67B
| $2.37M | 0.01% |
53,615
-5,968
| -10% | -$264K |
|
834
Lear
LEA
$5.77B
| $2.36M | 0.01% |
33,027
-7,468
| -18% | -$535K |
|
|
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 0.01% |
124,100
| – | – |
|
836
Graham Corp
GHM
$526M
| $2.34M | 0.01% |
64,752
| – | – |
|
837
Kennametal
KMT
$1.59B
| $2.34M | 0.01% |
51,258
-119
| -0.2% | -$5.43K |
|
838
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.01% |
78,248
+4,757
| +6% | +$142K |
|
839
Steris
STE
$24.3B
| $2.33M | 0.01% |
54,287
-17,459
| -24% | -$750K |
|
|
ESND
840
DELISTED
Essendant Inc.
ESND
| $2.33M | 0.01% |
53,612
-766
| -1% | -$33.3K |
|
841
Owens & Minor
OMI
$425M
| $2.31M | 0.01% |
66,851
-3,183
| -5% | -$110K |
|
|
YHOO
842
DELISTED
Yahoo Inc
YHOO
| $2.31M | 0.01% |
69,717
-99,715
| -59% | -$3.31M |
|
|
HME
843
DELISTED
HOME PROPERTIES, INC
HME
| $2.31M | 0.01% |
40,026
+2,946
| +8% | +$170K |
|
844
Huntington Ingalls Industries
HII
$10.5B
| $2.31M | 0.01% |
34,247
+258
| +0.8% | +$17.4K |
|
845
Accenture
ACN
$151B
| $2.3M | 0.01% |
31,286
-515
| -2% | -$37.9K |
|
846
First American
FAF
$6.67B
| $2.3M | 0.01% |
94,291
-121,634
| -56% | -$2.96M |
|
|
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.29M | 0.01% |
46,310
+44,910
| +3,208% | +$2.22M |
|
848
Graphic Packaging
GPK
$6.08B
| $2.28M | 0.01% |
266,102
-20,448
| -7% | -$175K |
|
|
HAR
849
DELISTED
Harman International Industries
HAR
| $2.27M | 0.01% |
34,223
-858,637
| -96% | -$56.9M |
|
850
SLM Corp
SLM
$6.03B
| $2.25M | 0.01% |
252,556
-43,249
| -15% | -$385K |
|