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 | |
|---|---|---|---|---|---|---|
|
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
56,256
+31,006
| +123% | +$671K |
|
|
CLVS
1077
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
20,000
+10,000
| +100% | +$608K |
|
1078
Applied Industrial Technologies
AIT
$9.95B
| $1.21M | ﹤0.01% |
23,530
-12,699
| -35% | -$654K |
|
1079
Andersons Inc
ANDE
$1.37B
| $1.21M | ﹤0.01% |
+25,956
| New | +$1.21M |
|
1080
Consolidated Edison
ED
$35B
| $1.21M | ﹤0.01% |
21,941
-1,095
| -5% | -$60.4K |
|
|
WIBC
1081
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.21M | ﹤0.01% |
147,935
-6,796
| -4% | -$55.5K |
|
1082
Comstock Resources
CRK
$4.65B
| $1.21M | ﹤0.01% |
15,174
-93,120
| -86% | -$7.41M |
|
1083
Silicon Laboratories
SLAB
$4.34B
| $1.2M | ﹤0.01% |
28,117
+13,010
| +86% | +$556K |
|
|
AUD
1084
DELISTED
Audacy, Inc.
AUD
| $1.2M | ﹤0.01% |
136,674
| – | – |
|
1085
CMS Energy
CMS
$21.3B
| $1.18M | ﹤0.01% |
44,836
-5,722
| -11% | -$151K |
|
|
OVTI
1086
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.18M | ﹤0.01% |
77,052
+31,656
| +70% | +$485K |
|
1087
Werner Enterprises
WERN
$1.66B
| $1.17M | ﹤0.01% |
50,116
+2,644
| +6% | +$61.7K |
|
1088
American Vanguard Corp
AVD
$152M
| $1.17M | ﹤0.01% |
43,333
-8,037
| -16% | -$216K |
|
1089
Zions Bancorporation
ZION
$8.56B
| $1.15M | ﹤0.01% |
42,062
-395
| -0.9% | -$10.8K |
|
1090
Palo Alto Networks
PANW
$132B
| $1.15M | ﹤0.01% |
150,000
+133,176
| +792% | +$1.02M |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $1.15M | ﹤0.01% |
30,205
-979
| -3% | -$37.1K |
|
1092
Trustmark
TRMK
$2.42B
| $1.15M | ﹤0.01% |
44,720
+2,698
| +6% | +$69.1K |
|
|
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | ﹤0.01% |
+95
| New | +$1.15M |
|
|
LCC
1094
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.14M | ﹤0.01% |
60,000
-40,000
| -40% | -$759K |
|
|
CIT
1095
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
23,329
+4,879
| +26% | +$238K |
|
1096
Franco-Nevada
FNV
$38.3B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
1097
Brink's
BCO
$4.76B
| $1.13M | ﹤0.01% |
39,959
-32,332
| -45% | -$915K |
|
1098
Adtran
ADTN
$828M
| $1.12M | ﹤0.01% |
42,190
+12,466
| +42% | +$332K |
|
1099
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | ﹤0.01% |
23,050
| – | – |
|
1100
KLA
KLAC
$123B
| $1.12M | ﹤0.01% |
18,393
-261,926
| -93% | -$15.9M |
|