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 | |
|---|---|---|---|---|---|---|
|
NGD
1201
New Gold Inc
NGD
$5.04B
| $748K | ﹤0.01% |
125,000
| – | – |
|
1202
International Bancshares
IBOC
$4.37B
| $737K | ﹤0.01% |
34,061
-29,325
| -46% | -$635K |
|
1203
Pegasystems
PEGA
$9.73B
| $737K | ﹤0.01% |
74,100
-4,580
| -6% | -$45.6K |
|
|
BEE
1204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $737K | ﹤0.01% |
84,900
+800
| +1% | +$6.95K |
|
1205
TE Connectivity
TEL
$61.3B
| $729K | ﹤0.01% |
14,077
+342
| +2% | +$17.7K |
|
1206
WesBanco
WSBC
$3.04B
| $729K | ﹤0.01% |
24,519
-3,450
| -12% | -$103K |
|
|
ARII
1207
DELISTED
American Railcar Industries, Inc.
ARII
| $726K | ﹤0.01% |
18,518
+6,122
| +49% | +$240K |
|
|
HSP
1208
DELISTED
HOSPIRA INC
HSP
| $723K | ﹤0.01% |
18,442
-26,444
| -59% | -$1.04M |
|
|
CST
1209
DELISTED
CST Brands, Inc.
CST
| $717K | ﹤0.01% |
24,053
-17,148
| -42% | -$511K |
|
1210
Charter Communications
CHTR
$35.8B
| $716K | ﹤0.01% |
5,316
-255
| -5% | -$34.3K |
|
|
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
| $716K | ﹤0.01% |
10,968
-485
| -4% | -$31.7K |
|
1212
Sunstone Hotel Investors
SHO
$1.78B
| $714K | ﹤0.01% |
56,000
+4,300
| +8% | +$54.8K |
|
1213
Parker-Hannifin
PH
$95.8B
| $704K | ﹤0.01% |
6,474
-3,188
| -33% | -$347K |
|
1214
Caleres
CAL
$522M
| $701K | ﹤0.01% |
29,856
+6,019
| +25% | +$141K |
|
|
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $701K | ﹤0.01% |
+47,469
| New | +$701K |
|
|
AF
1216
DELISTED
Astoria Financial Corporation
AF
| $695K | ﹤0.01% |
55,866
+10,841
| +24% | +$135K |
|
1217
New York Times
NYT
$9.46B
| $690K | ﹤0.01% |
54,897
-731,838
| -93% | -$9.2M |
|
|
PVTB
1218
DELISTED
PrivateBancorp Inc
PVTB
| $690K | ﹤0.01% |
32,237
+16,029
| +99% | +$343K |
|
|
LVLT
1219
DELISTED
Level 3 Communications Inc
LVLT
| $689K | ﹤0.01% |
25,825
-26
| -0.1% | -$694 |
|
1220
Titan Machinery
TITN
$477M
| $683K | ﹤0.01% |
42,500
-47,000
| -53% | -$755K |
|
1221
Pebblebrook Hotel Trust
PEB
$1.36B
| $680K | ﹤0.01% |
23,658
+5,396
| +30% | +$155K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $680K | ﹤0.01% |
21,337
-2,837
| -12% | -$90.4K |
|
1223
Range Resources
RRC
$8.15B
| $677K | ﹤0.01% |
8,921
-8,597
| -49% | -$652K |
|
1224
U-Haul Holding Co
UHAL
$10.9B
| $677K | ﹤0.01% |
36,750
-17,550
| -32% | -$323K |
|
1225
WSFS Financial
WSFS
$3.19B
| $676K | ﹤0.01% |
33,672
-3,246
| -9% | -$65.2K |
|