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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$754M
| $2.14M | 0.01% |
28,058
+7,240
| +35% | +$552K |
|
877
Commerce Bancshares
CBSH
$7.99B
| $2.13M | 0.01% |
87,173
-2,392
| -3% | -$58.4K |
|
878
Sally Beauty Holdings
SBH
$1.44B
| $2.13M | 0.01% |
81,251
-5,252
| -6% | -$137K |
|
879
American Eagle Outfitters
AEO
$3.3B
| $2.12M | 0.01% |
151,433
+31,597
| +26% | +$442K |
|
|
CYBX
880
DELISTED
CYBERONICS INC
CYBX
| $2.12M | 0.01% |
41,767
-2,209
| -5% | -$112K |
|
881
Carpenter Technology
CRS
$12.2B
| $2.11M | 0.01% |
36,281
+6,454
| +22% | +$375K |
|
|
SFG
882
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 0.01% |
38,306
+1,042
| +3% | +$57.3K |
|
|
PNK
883
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.11M | 0.01% |
+84,021
| New | +$2.11M |
|
|
ATW
884
DELISTED
Atwood Oceanics
ATW
| $2.11M | 0.01% |
38,241
+2,259
| +6% | +$124K |
|
885
Nike
NKE
$109B
| $2.1M | 0.01% |
57,684
+2,958
| +5% | +$107K |
|
886
Worthington Enterprises
WOR
$3.19B
| $2.1M | 0.01% |
98,747
-686,213
| -87% | -$14.6M |
|
887
Colgate-Palmolive
CL
$67.3B
| $2.09M | 0.01% |
35,279
+4,809
| +16% | +$285K |
|
888
InterDigital
IDCC
$7.81B
| $2.08M | 0.01% |
55,739
+7,702
| +16% | +$288K |
|
|
CEB
889
DELISTED
CEB Inc.
CEB
| $2.08M | 0.01% |
28,645
-768
| -3% | -$55.8K |
|
890
Regal Rexnord
RRX
$9.42B
| $2.08M | 0.01% |
30,559
-256
| -0.8% | -$17.4K |
|
|
HTSI
891
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.07M | 0.01% |
42,084
-17,690
| -30% | -$870K |
|
892
Cracker Barrel
CBRL
$1.1B
| $2.06M | 0.01% |
19,952
+3,113
| +18% | +$321K |
|
|
CPWR
893
DELISTED
COMPUWARE CORP
CPWR
| $2.06M | 0.01% |
191,271
+39,865
| +26% | +$429K |
|
|
MCRS
894
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.05M | 0.01% |
41,061
-187
| -0.5% | -$9.34K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $2.05M | 0.01% |
25,666
-690
| -3% | -$55.1K |
|
896
Clean Harbors
CLH
$12.5B
| $2.05M | 0.01% |
34,854
+1,109
| +3% | +$65.1K |
|
|
CYT
897
DELISTED
CYTEC INDS INC
CYT
| $2.04M | 0.01% |
50,126
-7,252
| -13% | -$295K |
|
898
Brunswick
BC
$4.18B
| $2.04M | 0.01% |
51,002
-8,002
| -14% | -$319K |
|
899
Simon Property Group
SPG
$58.4B
| $2.04M | 0.01% |
14,586
-3,259
| -18% | -$455K |
|
|
GG
900
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.01% |
78,165
| – | – |
|