Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$25.9B
(+2.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
780
Reduced
759
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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $70M | 0.27% |
442,357
+15,793
| +4% | +$2.5M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $69.2M | 0.27% |
750,493
+311,369
| +71% | +$28.7M |
|
78
Verisk Analytics
VRSK
$37.5B
| $68.8M | 0.27% |
1,059,000
-333,322
| -24% | -$21.7M |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $68.6M | 0.26% |
2,758,200
-4,219,323
| -60% | -$105M |
|
80
Timken Company
TKR
$5.23B
| $67.1M | 0.26% |
1,110,180
+528,722
| +91% | +$31.9M |
|
81
Exxon Mobil
XOM
$477B
| $65.4M | 0.25% |
760,025
-11,550
| -1% | -$994K |
|
82
Mondelez International
MDLZ
$79.3B
| $65.3M | 0.25% |
2,079,670
-13,299
| -0.6% | -$418K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $64.9M | 0.25% |
697,999
+26,410
| +4% | +$2.46M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$903M
| $64.6M | 0.25% |
2,769,160
+56,060
| +2% | +$1.31M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $63.8M | 0.25% |
3,465,401
-103,422
| -3% | -$1.9M |
|
86
Abbott
ABT
$230B
| $63.4M | 0.24% |
1,910,629
+1,050,974
| +122% | +$34.9M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $63.1M | 0.24% |
12,549,790
| – | – |
|
88
BCE
BCE
$22.9B
| $63.1M | 0.24% |
1,476,699
-472,620
| -24% | -$20.2M |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $62.8M | 0.24% |
2,589,925
-592,766
| -19% | -$14.4M |
|
|
TXTR
90
DELISTED
TEXTURA CORPORATION COM
TXTR
| $62.7M | 0.24% |
1,455,100
+1,155,100
| +385% | +$49.8M |
|
|
91
Expro
XPRO
$1.39B
| $61.1M | 0.24% |
+2,040,900
| New | +$61.1M |
|
92
Kellanova
K
$27.5B
| $59.9M | 0.23% |
1,019,212
+914
| +0.1% | +$53.7K |
|
93
Cisco
CSCO
$268B
| $59.7M | 0.23% |
2,547,319
+66,139
| +3% | +$1.55M |
|
94
Macy's
M
$4.42B
| $59.1M | 0.23% |
1,364,759
+93,354
| +7% | +$4.04M |
|
95
Corning
GLW
$59.4B
| $59M | 0.23% |
4,046,540
+2,323,644
| +135% | +$33.9M |
|
96
Boeing
BA
$176B
| $58.3M | 0.22% |
496,165
+37,313
| +8% | +$4.38M |
|
97
Chubb
CB
$111B
| $58.1M | 0.22% |
620,613
-348,428
| -36% | -$32.6M |
|
|
98
Realty Income
O
$53B
| $56.8M | 0.22% |
1,429,506
+1,302,436
| +1,025% | +$51.8M |
|
99
Nektar Therapeutics
NKTR
$543M
| $56.4M | 0.22% |
5,398,770
-849,730
| -14% | -$8.88M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $56.2M | 0.22% |
513,820
-59,654
| -10% | -$6.52M |
|