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 | |
|---|---|---|---|---|---|---|
926
Fossil Group
FOSL
$159M
| $1.85M | 0.01% |
15,948
+12,024
| +306% | +$1.4M |
|
|
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
| $1.84M | 0.01% |
53,230
-11,948
| -18% | -$413K |
|
|
PF
928
DELISTED
Pinnacle Foods, Inc.
PF
| $1.84M | 0.01% |
69,432
+3,704
| +6% | +$98.1K |
|
929
Universal Corp
UVV
$1.38B
| $1.84M | 0.01% |
36,060
-137,848
| -79% | -$7.02M |
|
930
Align Technology
ALGN
$9.64B
| $1.84M | 0.01% |
+38,142
| New | +$1.84M |
|
931
American Tower
AMT
$90.7B
| $1.83M | 0.01% |
24,726
-1,356
| -5% | -$101K |
|
932
Nelnet
NNI
$4.44B
| $1.83M | 0.01% |
47,480
-2,090
| -4% | -$80.4K |
|
933
Protolabs
PRLB
$1.17B
| $1.82M | 0.01% |
23,848
-3,100
| -12% | -$237K |
|
934
JetBlue
JBLU
$1.85B
| $1.82M | 0.01% |
273,261
-14,207
| -5% | -$94.6K |
|
|
CLC
935
DELISTED
Clarcor
CLC
| $1.82M | 0.01% |
32,717
+167
| +0.5% | +$9.28K |
|
|
OMN
936
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.82M | 0.01% |
212,315
+497
| +0.2% | +$4.25K |
|
937
Robert Half
RHI
$3.56B
| $1.81M | 0.01% |
46,265
-292
| -0.6% | -$11.4K |
|
938
Northern Trust
NTRS
$24.2B
| $1.8M | 0.01% |
33,154
+6,704
| +25% | +$365K |
|
939
Century Aluminum
CENX
$2.09B
| $1.8M | 0.01% |
223,698
+126,644
| +130% | +$1.02M |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.01% |
53,991
+2,615
| +5% | +$87.2K |
|
|
REMY
941
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.8M | 0.01% |
+88,705
| New | +$1.8M |
|
|
NTK
942
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.79M | 0.01% |
26,000
+3,500
| +16% | +$240K |
|
|
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.79M | 0.01% |
62,720
+24,384
| +64% | +$694K |
|
|
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.01% |
4,466
+37
| +0.8% | +$14.7K |
|
|
SYNT
945
DELISTED
Syntel Inc
SYNT
| $1.77M | 0.01% |
44,290
+1,302
| +3% | +$52.2K |
|
|
LPS
946
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.77M | 0.01% |
53,297
+306
| +0.6% | +$10.2K |
|
947
RadNet
RDNT
$5.49B
| $1.77M | 0.01% |
734,948
+48,720
| +7% | +$117K |
|
948
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | 0.01% |
53,513
-2,070
| -4% | -$68.2K |
|
|
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | 0.01% |
60,019
+29,298
| +95% | +$860K |
|
|
HSNI
950
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.01% |
32,690
-3,444
| -10% | -$185K |
|