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 | |
|---|---|---|---|---|---|---|
1026
Sarepta Therapeutics
SRPT
$1.8B
| $1.42M | 0.01% |
+30,000
| New | +$1.42M |
|
|
OUTR
1027
DELISTED
OUTERWALL INC
OUTR
| $1.41M | 0.01% |
28,184
+1,290
| +5% | +$64.5K |
|
1028
Goodyear
GT
$2.45B
| $1.41M | 0.01% |
62,706
-13,457
| -18% | -$302K |
|
1029
Fulton Financial
FULT
$3.51B
| $1.4M | 0.01% |
119,519
-6,237
| -5% | -$72.8K |
|
|
LPNT
1030
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.01% |
29,758
-9,937
| -25% | -$463K |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.01% |
72,152
+675
| +0.9% | +$12.9K |
|
1032
Hancock Whitney
HWC
$5.35B
| $1.38M | 0.01% |
43,937
-21,929
| -33% | -$688K |
|
|
WCRX
1033
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.37M | 0.01% |
60,000
-120,000
| -67% | -$2.74M |
|
1034
Black Hills Corp
BKH
$4.28B
| $1.37M | 0.01% |
27,430
-80
| -0.3% | -$3.99K |
|
1035
Penske Automotive Group
PAG
$12.2B
| $1.37M | 0.01% |
31,957
+380
| +1% | +$16.2K |
|
1036
Sturm, Ruger & Co
RGR
$587M
| $1.37M | 0.01% |
21,796
+1,711
| +9% | +$107K |
|
1037
GATX Corp
GATX
$6B
| $1.36M | 0.01% |
28,681
-359
| -1% | -$17.1K |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.01% |
37,962
-18,429
| -33% | -$660K |
|
|
WGL
1039
DELISTED
Wgl Holdings
WGL
| $1.36M | 0.01% |
31,817
-69
| -0.2% | -$2.95K |
|
|
SUNE
1040
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.01% |
170,465
+16,783
| +11% | +$134K |
|
1041
Itron
ITRI
$5.41B
| $1.36M | 0.01% |
31,689
+10,199
| +47% | +$437K |
|
1042
Silgan Holdings
SLGN
$4.71B
| $1.36M | 0.01% |
57,714
+1,424
| +3% | +$33.5K |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $1.35M | 0.01% |
26,913
-15,847
| -37% | -$796K |
|
1044
Mine Safety
MSA
$6.63B
| $1.35M | 0.01% |
26,154
-927
| -3% | -$47.8K |
|
|
JOSB
1045
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | 0.01% |
30,751
-1,989
| -6% | -$87.3K |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | 0.01% |
36,149
-24,410
| -40% | -$911K |
|
1047
HNI Corp
HNI
$2.06B
| $1.34M | 0.01% |
37,059
+1,703
| +5% | +$61.6K |
|
1048
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.01% |
5,090
-5,458
| -52% | -$1.43M |
|
1049
iRobot
IRBT
$107M
| $1.33M | 0.01% |
35,365
+26,676
| +307% | +$1M |
|
|
ADVS
1050
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.33M | 0.01% |
41,855
+20,413
| +95% | +$648K |
|