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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.01% |
61,737
+7,330
| +13% | +$158K |
|
1052
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.01% |
66,132
+1,240
| +2% | +$24.9K |
|
1053
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.32M | 0.01% |
16,900
| – | – |
|
1054
Cadence Bank
CADE
$6.94B
| $1.32M | 0.01% |
66,220
+5,861
| +10% | +$117K |
|
1055
Brinker International
EAT
$6.88B
| $1.32M | 0.01% |
32,491
-13,336
| -29% | -$541K |
|
1056
T Rowe Price
TROW
$23.4B
| $1.32M | 0.01% |
18,295
-56,975
| -76% | -$4.1M |
|
1057
WaFd
WAFD
$2.47B
| $1.31M | 0.01% |
63,551
+300
| +0.5% | +$6.2K |
|
|
PX
1058
DELISTED
Praxair Inc
PX
| $1.31M | 0.01% |
10,930
+782
| +8% | +$94K |
|
1059
Post Holdings
POST
$5.69B
| $1.31M | 0.01% |
49,478
+2,057
| +4% | +$54.3K |
|
|
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.01% |
78,452
-33,272
| -30% | -$554K |
|
1061
Illinois Tool Works
ITW
$76.5B
| $1.3M | 0.01% |
17,074
+688
| +4% | +$52.5K |
|
1062
American Axle
AXL
$704M
| $1.3M | 0.01% |
+65,766
| New | +$1.3M |
|
1063
Bunge Global
BG
$16.5B
| $1.29M | 0.01% |
16,969
| – | – |
|
|
CAM
1064
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.01% |
22,036
-1,453
| -6% | -$84.8K |
|
|
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
150,925
-65,640
| -30% | -$559K |
|
1066
Commercial Metals
CMC
$6.53B
| $1.28M | ﹤0.01% |
75,304
-26,153
| -26% | -$444K |
|
1067
AXIS Capital
AXS
$7.59B
| $1.28M | ﹤0.01% |
29,457
| – | – |
|
1068
Murphy USA
MUSA
$7.26B
| $1.27M | ﹤0.01% |
+31,529
| New | +$1.27M |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | ﹤0.01% |
77,099
+45,982
| +148% | +$759K |
|
|
SNTS
1070
DELISTED
SANTARUS INC
SNTS
| $1.27M | ﹤0.01% |
56,017
-30,424
| -35% | -$687K |
|
1071
Matsons
MATX
$3.28B
| $1.25M | ﹤0.01% |
47,684
+20,427
| +75% | +$536K |
|
1072
Asbury Automotive
ABG
$4.86B
| $1.25M | ﹤0.01% |
23,428
+9,025
| +63% | +$480K |
|
1073
Alamos Gold
AGI
$13.9B
| $1.24M | ﹤0.01% |
80,000
-20,000
| -20% | -$311K |
|
1074
CACI
CACI
$10.7B
| $1.24M | ﹤0.01% |
17,897
-5,679
| -24% | -$393K |
|
1075
Medifast
MED
$152M
| $1.23M | ﹤0.01% |
45,879
-1,485
| -3% | -$39.9K |
|