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 | |
|---|---|---|---|---|---|---|
1101
Aon
AON
$79B
| $1.12M | ﹤0.01% |
14,989
-100
| -0.7% | -$7.45K |
|
1102
Yum! Brands
YUM
$41.1B
| $1.11M | ﹤0.01% |
21,633
+256
| +1% | +$13.1K |
|
1103
Dana Inc
DAN
$2.72B
| $1.11M | ﹤0.01% |
48,496
+84
| +0.2% | +$1.92K |
|
|
VIAS
1104
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.1M | ﹤0.01% |
76,285
| – | – |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
73,467
-9,652
| -12% | -$143K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $1.09M | ﹤0.01% |
+34,260
| New | +$1.09M |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | ﹤0.01% |
18,183
-1,198
| -6% | -$71.2K |
|
1108
Minerals Technologies
MTX
$2.01B
| $1.08M | ﹤0.01% |
21,869
+348
| +2% | +$17.2K |
|
|
SSI
1109
DELISTED
Stage Stores Inc
SSI
| $1.08M | ﹤0.01% |
56,193
-60,746
| -52% | -$1.17M |
|
|
EXXI
1110
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.08M | ﹤0.01% |
35,608
-20,928
| -37% | -$632K |
|
|
PVG
1111
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
155,000
+125,000
| +417% | +$863K |
|
|
CSH
1112
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | ﹤0.01% |
51,997
-12,441
| -19% | -$256K |
|
1113
Kemper
KMPR
$3.35B
| $1.07M | ﹤0.01% |
31,728
+9,525
| +43% | +$320K |
|
1114
Cathay General Bancorp
CATY
$3.44B
| $1.06M | ﹤0.01% |
45,501
-1,270
| -3% | -$29.7K |
|
1115
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.06M | ﹤0.01% |
26,015
+22,265
| +594% | +$907K |
|
1116
Rollins
ROL
$27.7B
| $1.06M | ﹤0.01% |
134,713
-13,686
| -9% | -$107K |
|
1117
Children's Place
PLCE
$143M
| $1.05M | ﹤0.01% |
18,091
-1,320
| -7% | -$76.4K |
|
|
UNS
1118
DELISTED
UNS ENERGY CORP COM
UNS
| $1.05M | ﹤0.01% |
22,464
+22,414
| +44,828% | +$1.04M |
|
1119
BorgWarner
BWA
$9.45B
| $1.04M | ﹤0.01% |
23,336
+7,021
| +43% | +$313K |
|
1120
Matthews International
MATW
$767M
| $1.04M | ﹤0.01% |
27,342
+837
| +3% | +$31.9K |
|
|
SYA
1121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | ﹤0.01% |
57,164
+39,675
| +227% | +$707K |
|
|
COV
1122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | ﹤0.01% |
16,656
-1,526
| -8% | -$93K |
|
|
MRH
1123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | ﹤0.01% |
38,806
-2,900
| -7% | -$75.6K |
|
1124
Korn Ferry
KFY
$3.79B
| $1.01M | ﹤0.01% |
47,164
-5,425
| -10% | -$116K |
|
1125
West Pharmaceutical
WST
$18.2B
| $1.01M | ﹤0.01% |
24,487
-40,875
| -63% | -$1.68M |
|