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 | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series A
FWONA
$22.9B
| $938K | ﹤0.01% |
35,885
-4,525
| -11% | -$118K |
|
1152
Middleby
MIDD
$7.03B
| $923K | ﹤0.01% |
13,254
+11,265
| +566% | +$784K |
|
1153
ACI Worldwide
ACIW
$5.29B
| $922K | ﹤0.01% |
51,153
-30,663
| -37% | -$553K |
|
|
TAL
1154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $917K | ﹤0.01% |
19,615
-6,910
| -26% | -$323K |
|
1155
Visteon
VC
$3.46B
| $916K | ﹤0.01% |
12,112
+12,077
| +34,506% | +$913K |
|
|
HK
1156
DELISTED
Halcon Resources Corporation
HK
| $916K | ﹤0.01% |
1,199
-9,095
| -88% | -$6.95M |
|
1157
Banner Corp
BANR
$2.31B
| $914K | ﹤0.01% |
23,953
-4,652
| -16% | -$178K |
|
1158
Adtalem Global Education
ATGE
$4.9B
| $911K | ﹤0.01% |
29,791
-12,804
| -30% | -$392K |
|
1159
CSX Corp
CSX
$60B
| $905K | ﹤0.01% |
105,522
+2,145
| +2% | +$18.4K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.02B
| $905K | ﹤0.01% |
11,561
-80
| -0.7% | -$6.26K |
|
1161
Public Storage
PSA
$50.9B
| $903K | ﹤0.01% |
5,622
+803
| +17% | +$129K |
|
|
PXD
1162
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | ﹤0.01% |
4,765
+223
| +5% | +$42.1K |
|
1163
Credit Acceptance
CACC
$5.83B
| $896K | ﹤0.01% |
8,086
-2,106
| -21% | -$233K |
|
1164
Cirrus Logic
CRUS
$5.98B
| $894K | ﹤0.01% |
39,471
-7,227
| -15% | -$164K |
|
1165
Hanmi Financial
HAFC
$752M
| $890K | ﹤0.01% |
53,691
+5
| +0% | +$83 |
|
1166
Grand Canyon Education
LOPE
$5.77B
| $887K | ﹤0.01% |
22,043
-3,200
| -13% | -$129K |
|
|
SD
1167
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $887K | ﹤0.01% |
151,325
-916,885
| -86% | -$5.37M |
|
1168
Green Plains
GPRE
$657M
| $881K | ﹤0.01% |
54,909
+28,260
| +106% | +$453K |
|
|
CGX
1169
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $875K | ﹤0.01% |
15,609
-905
| -5% | -$50.7K |
|
|
BRCM
1170
DELISTED
BROADCOM CORP CL-A
BRCM
| $871K | ﹤0.01% |
33,500
-86,813
| -72% | -$2.26M |
|
1171
Becton Dickinson
BDX
$54.6B
| $869K | ﹤0.01% |
8,906
-5,728
| -39% | -$559K |
|
1172
ODP
ODP
$621M
| $867K | ﹤0.01% |
17,945
-1,347
| -7% | -$65.1K |
|
|
LTM
1173
DELISTED
LIFE TIME FITNESS INC
LTM
| $864K | ﹤0.01% |
16,792
-616
| -4% | -$31.7K |
|
|
CERN
1174
DELISTED
Cerner Corp
CERN
| $863K | ﹤0.01% |
16,432
-1,532
| -9% | -$80.5K |
|
1175
Norfolk Southern
NSC
$61.3B
| $861K | ﹤0.01% |
11,135
-3,735
| -25% | -$289K |
|