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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$57.4B
| $2.25M | 0.01% |
36,780
-2,382
| -6% | -$146K |
|
852
Crane NXT
CXT
$3.49B
| $2.25M | 0.01% |
104,885
+481
| +0.5% | +$10.3K |
|
|
TIF
853
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.01% |
29,326
+5,732
| +24% | +$439K |
|
854
Teleflex
TFX
$5.76B
| $2.24M | 0.01% |
27,185
+1,042
| +4% | +$85.7K |
|
855
Prosperity Bancshares
PB
$6.4B
| $2.24M | 0.01% |
36,144
+4,791
| +15% | +$296K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.01% |
82,577
-23,624
| -22% | -$639K |
|
857
Bio-Techne
TECH
$7.92B
| $2.23M | 0.01% |
111,420
-5,856
| -5% | -$117K |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
76,023
+3,901
| +5% | +$114K |
|
|
ROSE
859
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.23M | 0.01% |
40,935
-1,031
| -2% | -$56.1K |
|
860
WEX
WEX
$5.81B
| $2.23M | 0.01% |
25,382
+746
| +3% | +$65.5K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
64,373
-6,152
| -9% | -$213K |
|
|
SPPP
862
Sprott Physical Platinum and Palladium Trust
SPPP
$360M
| $2.22M | 0.01% |
250,000
-150,000
| -38% | -$1.33M |
|
863
AvalonBay Communities
AVB
$27.4B
| $2.21M | 0.01% |
17,379
+15,006
| +632% | +$1.91M |
|
864
Aecom
ACM
$16.6B
| $2.21M | 0.01% |
70,521
-18,763
| -21% | -$587K |
|
|
ANDV
865
DELISTED
Andeavor
ANDV
| $2.2M | 0.01% |
49,972
-107,254
| -68% | -$4.72M |
|
|
ATML
866
DELISTED
ATMEL CORP
ATML
| $2.18M | 0.01% |
293,468
+866
| +0.3% | +$6.44K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
87,084
-243,884
| -74% | -$6.11M |
|
868
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.01% |
31,592
-3,544
| -10% | -$244K |
|
869
Highwoods Properties
HIW
$3.44B
| $2.18M | 0.01% |
61,682
+6,867
| +13% | +$242K |
|
|
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.18M | 0.01% |
32,641
-1,238
| -4% | -$82.5K |
|
|
IGTE
871
DELISTED
IGATE CORPORATION
IGTE
| $2.17M | 0.01% |
78,308
-17,053
| -18% | -$473K |
|
872
GameStop
GME
$10.9B
| $2.17M | 0.01% |
174,912
+8,536
| +5% | +$106K |
|
873
Texas Instruments
TXN
$167B
| $2.17M | 0.01% |
53,925
+12,751
| +31% | +$514K |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.15M | 0.01% |
23,153
-14,244
| -38% | -$1.32M |
|
875
Louisiana-Pacific
LPX
$6.64B
| $2.15M | 0.01% |
121,985
+298
| +0.2% | +$5.24K |
|