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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.57B
| $1.74M | 0.01% |
24,339
-2,789
| -10% | -$199K |
|
|
CNVR
952
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.74M | 0.01% |
83,363
-48,032
| -37% | -$1M |
|
|
VRE
953
Veris Residential
VRE
$1.49B
| $1.74M | 0.01% |
79,188
+6,450
| +9% | +$141K |
|
954
Helix Energy Solutions
HLX
$923M
| $1.73M | 0.01% |
68,216
+5,497
| +9% | +$140K |
|
955
EnerSys
ENS
$3.92B
| $1.73M | 0.01% |
28,553
-3,931
| -12% | -$238K |
|
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.01% |
32,140
-9,675
| -23% | -$520K |
|
957
Ubiquiti
UI
$36.6B
| $1.72M | 0.01% |
51,262
+43,988
| +605% | +$1.48M |
|
|
BID
958
DELISTED
Sotheby's
BID
| $1.72M | 0.01% |
35,052
+1,718
| +5% | +$84.4K |
|
959
DuPont de Nemours
DD
$31.9B
| $1.72M | 0.01% |
22,219
+1,519
| +7% | +$118K |
|
960
Lindsay Corp
LNN
$1.5B
| $1.71M | 0.01% |
20,948
-1,270
| -6% | -$104K |
|
|
PTP
961
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.71M | 0.01% |
28,598
-736
| -3% | -$44K |
|
962
First Solar
FSLR
$21.9B
| $1.71M | 0.01% |
42,449
-14,812
| -26% | -$596K |
|
|
IRF
963
DELISTED
INTL RECTIFIER CORP
IRF
| $1.7M | 0.01% |
68,521
+2,233
| +3% | +$55.3K |
|
964
Illumina
ILMN
$14.7B
| $1.7M | 0.01% |
21,568
+20,917
| +3,213% | +$1.64M |
|
|
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
+38,248
| New | +$1.69M |
|
966
Charles Schwab
SCHW
$167B
| $1.68M | 0.01% |
79,638
+42,717
| +116% | +$903K |
|
967
Magnachip Semiconductor
MX
$110M
| $1.68M | 0.01% |
77,998
+3,700
| +5% | +$79.6K |
|
968
Woodward
WWD
$14.3B
| $1.67M | 0.01% |
40,983
+906
| +2% | +$37K |
|
969
Sensient Technologies
SXT
$4.51B
| $1.67M | 0.01% |
34,917
-91
| -0.3% | -$4.36K |
|
970
Wendy's
WEN
$1.87B
| $1.66M | 0.01% |
195,987
+4,146
| +2% | +$35.2K |
|
|
DF
971
DELISTED
Dean Foods Company
DF
| $1.66M | 0.01% |
86,134
-74,324
| -46% | -$1.43M |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | 0.01% |
73,291
-144,905
| -66% | -$3.28M |
|
|
QCOR
973
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.65M | 0.01% |
28,476
-17,938
| -39% | -$1.04M |
|
974
Charles River Laboratories
CRL
$7.54B
| $1.64M | 0.01% |
35,380
+5,254
| +17% | +$243K |
|
|
WOOF
975
DELISTED
VCA Inc.
WOOF
| $1.63M | 0.01% |
59,216
+3,220
| +6% | +$88.4K |
|