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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.36B
| $1.63M | 0.01% |
104,883
-6,474
| -6% | -$100K |
|
977
Advanced Micro Devices
AMD
$259B
| $1.62M | 0.01% |
+426,481
| New | +$1.62M |
|
|
SVU
978
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.01% |
28,014
-962
| -3% | -$55.4K |
|
979
AAR Corp
AIR
$2.66B
| $1.61M | 0.01% |
59,006
-1,601
| -3% | -$43.8K |
|
980
Belden
BDC
$5.15B
| $1.61M | 0.01% |
25,079
-3,331
| -12% | -$213K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.01% |
39,930
-2,960
| -7% | -$119K |
|
982
Thor Industries
THO
$5.66B
| $1.6M | 0.01% |
27,639
+574
| +2% | +$33.3K |
|
983
Zebra Technologies
ZBRA
$15.6B
| $1.6M | 0.01% |
35,186
+11,501
| +49% | +$524K |
|
|
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.6M | 0.01% |
45,576
-58,602
| -56% | -$2.06M |
|
985
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 0.01% |
17,400
+17,306
| +18,411% | +$1.59M |
|
986
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.01% |
29,113
+533
| +2% | +$29.2K |
|
987
Landstar System
LSTR
$4.5B
| $1.59M | 0.01% |
28,407
-358,282
| -93% | -$20.1M |
|
988
MidCap Financial Investment
MFIC
$1.17B
| $1.58M | 0.01% |
64,496
+607
| +1% | +$14.8K |
|
|
CMLS
989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.57M | 0.01% |
37,110
-3,006
| -7% | -$127K |
|
990
PPG Industries
PPG
$24.6B
| $1.56M | 0.01% |
18,694
-42,284
| -69% | -$3.53M |
|
991
Baxter International
BAX
$12.3B
| $1.56M | 0.01% |
43,692
-2,180
| -5% | -$77.8K |
|
992
Ross Stores
ROST
$48.8B
| $1.56M | 0.01% |
42,796
+9,462
| +28% | +$344K |
|
993
H&R Block
HRB
$6.73B
| $1.55M | 0.01% |
58,279
-11,271
| -16% | -$301K |
|
994
John Wiley & Sons Class A
WLY
$2.21B
| $1.55M | 0.01% |
32,515
+12,823
| +65% | +$611K |
|
|
WW
995
DELISTED
WW International
WW
| $1.55M | 0.01% |
41,472
-505
| -1% | -$18.9K |
|
996
Manhattan Associates
MANH
$12.8B
| $1.55M | 0.01% |
64,848
-10,760
| -14% | -$257K |
|
|
BERY
997
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 0.01% |
84,388
-6,328
| -7% | -$116K |
|
998
Hawaiian Electric Industries
HE
$2.08B
| $1.54M | 0.01% |
61,525
-20,972
| -25% | -$526K |
|
|
ISIL
999
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.01% |
137,034
-4,621
| -3% | -$51.9K |
|
1000
FTI Consulting
FCN
$5.23B
| $1.53M | 0.01% |
40,548
-18,372
| -31% | -$695K |
|