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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$76.7B
| $858K | ﹤0.01% |
32,400
| – | – |
|
1177
Ionis Pharmaceuticals
IONS
$10.3B
| $858K | ﹤0.01% |
22,847
+7,059
| +45% | +$265K |
|
1178
MillerKnoll
MLKN
$1.44B
| $852K | ﹤0.01% |
29,217
-14,367
| -33% | -$419K |
|
|
HNGR
1179
DELISTED
Hanger Inc.
HNGR
| $845K | ﹤0.01% |
25,031
+16,015
| +178% | +$541K |
|
1180
Capri Holdings
CPRI
$2.54B
| $837K | ﹤0.01% |
11,227
-7,945
| -41% | -$592K |
|
1181
CME Group
CME
$94.6B
| $836K | ﹤0.01% |
11,312
+976
| +9% | +$72.1K |
|
1182
Valley National Bancorp
VLY
$6B
| $834K | ﹤0.01% |
83,861
+2,518
| +3% | +$25K |
|
|
CRR
1183
DELISTED
Carbo Ceramics Inc.
CRR
| $830K | ﹤0.01% |
8,373
+1,737
| +26% | +$172K |
|
1184
FirstEnergy
FE
$25B
| $829K | ﹤0.01% |
22,743
+6,974
| +44% | +$254K |
|
|
MJN
1185
DELISTED
Mead Johnson Nutrition Company
MJN
| $817K | ﹤0.01% |
11,004
+518
| +5% | +$38.5K |
|
|
AIMC
1186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $811K | ﹤0.01% |
30,135
-270,210
| -90% | -$7.27M |
|
1187
Standard Motor Products
SMP
$893M
| $805K | ﹤0.01% |
25,045
-4,023
| -14% | -$129K |
|
1188
Air Products & Chemicals
APD
$63.9B
| $794K | ﹤0.01% |
8,052
+574
| +8% | +$56.6K |
|
|
SE
1189
DELISTED
Spectra Energy Corp Wi
SE
| $790K | ﹤0.01% |
23,084
+643
| +3% | +$22K |
|
1190
Granite Construction
GVA
$4.74B
| $789K | ﹤0.01% |
25,768
+2,597
| +11% | +$79.5K |
|
|
RJET
1191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $786K | ﹤0.01% |
66,107
+17,138
| +35% | +$204K |
|
1192
Provident Financial
PROV
$102M
| $783K | ﹤0.01% |
47,155
+3,336
| +8% | +$55.4K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $772K | ﹤0.01% |
6,688
-2,659
| -28% | -$307K |
|
1194
Federal Signal
FSS
$7.52B
| $770K | ﹤0.01% |
59,834
-1,165
| -2% | -$15K |
|
1195
Chipotle Mexican Grill
CMG
$52.9B
| $769K | ﹤0.01% |
89,650
+41,400
| +86% | +$355K |
|
|
MBFI
1196
DELISTED
MB Financial Corp
MBFI
| $767K | ﹤0.01% |
27,180
-4,654
| -15% | -$131K |
|
1197
Wynn Resorts
WYNN
$12.8B
| $766K | ﹤0.01% |
4,843
-17,914
| -79% | -$2.83M |
|
|
PLCM
1198
DELISTED
POLYCOM INC
PLCM
| $756K | ﹤0.01% |
69,189
-52,428
| -43% | -$573K |
|
|
SHLD
1199
DELISTED
Sears Holding Corporation
SHLD
| $755K | ﹤0.01% |
16,809
-414
| -2% | -$18.6K |
|
1200
Kadant
KAI
$3.84B
| $754K | ﹤0.01% |
22,461
-521
| -2% | -$17.5K |
|