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 | |
|---|---|---|---|---|---|---|
|
MHFI
1126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | ﹤0.01% |
15,350
-25,781
| -63% | -$1.69M |
|
1127
Freeport-McMoran
FCX
$63B
| $988K | ﹤0.01% |
29,871
-5,456
| -15% | -$180K |
|
|
FFG
1128
DELISTED
FBL Financial Group
FFG
| $986K | ﹤0.01% |
21,954
+3,001
| +16% | +$135K |
|
|
EQY
1129
DELISTED
Equity One
EQY
| $983K | ﹤0.01% |
44,957
+5,392
| +14% | +$118K |
|
|
UTIW
1130
DELISTED
UTI WORLDWIDE INC
UTIW
| $983K | ﹤0.01% |
65,066
+25,279
| +64% | +$382K |
|
|
WMS
1131
DELISTED
WMS INDS INC
WMS
| $975K | ﹤0.01% |
37,567
+15,111
| +67% | +$392K |
|
1132
Carnival Corp
CCL
$42.8B
| $974K | ﹤0.01% |
29,850
-5,361
| -15% | -$175K |
|
1133
Cheesecake Factory
CAKE
$2.99B
| $973K | ﹤0.01% |
22,134
+218
| +1% | +$9.58K |
|
1134
Marsh & McLennan
MMC
$99.2B
| $973K | ﹤0.01% |
22,359
+439
| +2% | +$19.1K |
|
|
LBY
1135
DELISTED
Libbey, Inc.
LBY
| $973K | ﹤0.01% |
40,896
+38,779
| +1,832% | +$923K |
|
1136
PotlatchDeltic
PCH
$3.3B
| $967K | ﹤0.01% |
24,369
-12,755
| -34% | -$506K |
|
1137
Akamai
AKAM
$11.2B
| $962K | ﹤0.01% |
18,609
+2,401
| +15% | +$124K |
|
1138
First Merchants
FRME
$2.36B
| $953K | ﹤0.01% |
55,019
+9,056
| +20% | +$157K |
|
1139
Integra LifeSciences
IART
$1.22B
| $953K | ﹤0.01% |
57,908
-4,489
| -7% | -$73.9K |
|
1140
Northern Oil and Gas
NOG
$2.41B
| $953K | ﹤0.01% |
+6,606
| New | +$953K |
|
|
ANR
1141
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $953K | ﹤0.01% |
159,901
+92,724
| +138% | +$553K |
|
|
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
| $952K | ﹤0.01% |
14,204
+613
| +5% | +$41.1K |
|
1143
Quad
QUAD
$338M
| $951K | ﹤0.01% |
31,338
+7,470
| +31% | +$227K |
|
1144
VeriSign
VRSN
$26.4B
| $951K | ﹤0.01% |
18,691
-31,689
| -63% | -$1.61M |
|
1145
COPT Defense Properties
CDP
$3.44B
| $949K | ﹤0.01% |
41,077
-17,970
| -30% | -$415K |
|
|
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
| $946K | ﹤0.01% |
62,470
+8,460
| +16% | +$128K |
|
1147
Ecolab
ECL
$78.1B
| $945K | ﹤0.01% |
9,568
+637
| +7% | +$62.9K |
|
1148
RenaissanceRe
RNR
$11.3B
| $945K | ﹤0.01% |
10,429
+3,600
| +53% | +$326K |
|
1149
Plexus
PLXS
$3.72B
| $942K | ﹤0.01% |
25,348
+16,968
| +202% | +$631K |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $941K | ﹤0.01% |
99,880
-7,529
| -7% | -$70.9K |
|