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 | |
|---|---|---|---|---|---|---|
901
Koppers
KOP
$543M
| $2.03M | 0.01% |
47,490
+47,431
| +80,392% | +$2.02M |
|
|
GM.WS.B
902
DELISTED
General Motors Company
GM.WS.B
| $2.02M | 0.01% |
108,769
| – | – |
|
|
RVBD
903
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.01M | 0.01% |
137,682
-348,641
| -72% | -$5.09M |
|
904
Costco
COST
$424B
| $2.01M | 0.01% |
17,423
+796
| +5% | +$91.6K |
|
905
Tidewater
TDW
$2.97B
| $2M | 0.01% |
1,044
-18,668
| -95% | -$35.7M |
|
906
Aflac
AFL
$57.3B
| $1.99M | 0.01% |
64,236
-203,176
| -76% | -$6.3M |
|
907
Tenet Healthcare
THC
$16.9B
| $1.98M | 0.01% |
48,061
+38,405
| +398% | +$1.58M |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
53,328
+14,353
| +37% | +$532K |
|
909
Federated Hermes
FHI
$4.1B
| $1.97M | 0.01% |
72,698
| – | – |
|
910
Encompass Health
EHC
$12.6B
| $1.97M | 0.01% |
71,903
+47,560
| +195% | +$1.3M |
|
|
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.01% |
35,282
-37,614
| -52% | -$2.1M |
|
|
GM.WS.A
912
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.95M | 0.01% |
73,700
| – | – |
|
913
Watsco
WSO
$15.8B
| $1.94M | 0.01% |
20,610
+652
| +3% | +$61.5K |
|
914
Hershey
HSY
$37.6B
| $1.93M | 0.01% |
20,909
-2,316
| -10% | -$214K |
|
915
Interpublic Group of Companies
IPG
$9.51B
| $1.93M | 0.01% |
112,372
-23,274
| -17% | -$400K |
|
916
Netflix
NFLX
$530B
| $1.93M | 0.01% |
43,645
-155,127
| -78% | -$6.85M |
|
|
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
| $1.93M | 0.01% |
69,490
+4,940
| +8% | +$137K |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
56,160
-1,323
| -2% | -$45.2K |
|
919
Copart
CPRT
$46.9B
| $1.9M | 0.01% |
478,984
+29,768
| +7% | +$118K |
|
|
BMR
920
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.9M | 0.01% |
102,310
-368,494
| -78% | -$6.85M |
|
|
AUY
921
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
182,544
| – | – |
|
|
SYMM
922
DELISTED
SYMMETRICOM INC
SYMM
| $1.89M | 0.01% |
392,914
+9,255
| +2% | +$44.6K |
|
|
ANN
923
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
52,137
-20,580
| -28% | -$746K |
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.01% |
62,704
-20,488
| -25% | -$616K |
|
|
WEB
925
DELISTED
Web.com Group, Inc.
WEB
| $1.87M | 0.01% |
57,821
+31,380
| +119% | +$1.02M |
|