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 | |
|---|---|---|---|---|---|---|
|
POLY
1001
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.01% |
33,210
+4,677
| +16% | +$215K |
|
|
DELL
1002
DELISTED
DELL INC
DELL
| $1.53M | 0.01% |
110,947
+76,974
| +227% | +$1.06M |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $1.53M | 0.01% |
81,407
+7,758
| +11% | +$145K |
|
|
NATI
1004
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.01% |
49,010
+2,805
| +6% | +$86.8K |
|
1005
Automatic Data Processing
ADP
$118B
| $1.51M | 0.01% |
23,816
+2,037
| +9% | +$129K |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$3.13B
| $1.51M | 0.01% |
79,926
+856
| +1% | +$16.2K |
|
1007
Best Buy
BBY
$16.1B
| $1.51M | 0.01% |
40,243
+15,070
| +60% | +$565K |
|
|
EXPR
1008
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.01% |
3,181
-3,681
| -54% | -$1.74M |
|
|
BOBE
1009
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.01% |
26,174
+9,756
| +59% | +$559K |
|
1010
Spectrum Brands
SPB
$1.3B
| $1.49M | 0.01% |
22,689
+1,549
| +7% | +$102K |
|
1011
LiveRamp
RAMP
$1.74B
| $1.48M | 0.01% |
52,273
+5,597
| +12% | +$159K |
|
|
FRX
1012
DELISTED
FOREST LABORATORIES INC
FRX
| $1.48M | 0.01% |
34,609
+26
| +0.1% | +$1.11K |
|
1013
Stoneridge
SRI
$229M
| $1.48M | 0.01% |
137,101
-42,306
| -24% | -$457K |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.01% |
40,512
+857
| +2% | +$30.9K |
|
1015
Clearwater Paper
CLW
$342M
| $1.45M | 0.01% |
30,442
-7,074
| -19% | -$338K |
|
|
HCBK
1016
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.45M | 0.01% |
159,694
+11,274
| +8% | +$102K |
|
1017
Semtech
SMTC
$5.36B
| $1.44M | 0.01% |
48,089
-42,396
| -47% | -$1.27M |
|
1018
Franklin Resources
BEN
$12.6B
| $1.44M | 0.01% |
28,448
-10,771
| -27% | -$544K |
|
|
SYNC
1019
DELISTED
Synacor, Inc.
SYNC
| $1.43M | 0.01% |
554,000
| – | – |
|
|
RYL
1020
DELISTED
RYLAND GROUP INC
RYL
| $1.43M | 0.01% |
35,280
-26,012
| -42% | -$1.05M |
|
1021
Devon Energy
DVN
$22.5B
| $1.43M | 0.01% |
24,749
+9,457
| +62% | +$546K |
|
|
UNT
1022
DELISTED
UNIT Corporation
UNT
| $1.43M | 0.01% |
30,748
+2,058
| +7% | +$95.6K |
|
|
HPY
1023
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.43M | 0.01% |
35,898
-15,258
| -30% | -$606K |
|
|
CODE
1024
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.43M | 0.01% |
141,230
+1,737
| +1% | +$17.5K |
|
|
THOR
1025
DELISTED
THORATEC CORPORATION
THOR
| $1.42M | 0.01% |
38,158
-736
| -2% | -$27.4K |
|