Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$25.9B
(+2.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
780
Reduced
759
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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.13B
| $55.9M | 0.22% |
2,021,700
-293,100
| -13% | -$8.11M |
|
102
Allstate
ALL
$53.9B
| $55.3M | 0.21% |
1,093,338
-607,240
| -36% | -$30.7M |
|
103
Commault Systems
CVLT
$7.96B
| $54.3M | 0.21% |
618,540
+39,385
| +7% | +$3.46M |
|
104
Williams Companies
WMB
$70.5B
| $53.8M | 0.21% |
1,479,575
-1,228
| -0.1% | -$44.7K |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $53.5M | 0.21% |
1,682,199
-63,361
| -4% | -$2.02M |
|
|
RFMD
106
DELISTED
RF MICRO DEVICES INC
RFMD
| $51M | 0.2% |
9,044,704
+3,423,074
| +61% | +$19.3M |
|
|
RPXC
107
DELISTED
RPX Corporation
RPXC
| $51M | 0.2% |
2,908,402
+4,662
| +0.2% | +$81.7K |
|
108
Tyler Technologies
TYL
$24B
| $50.7M | 0.2% |
579,609
-143,241
| -20% | -$12.5M |
|
109
ServiceNow
NOW
$191B
| $50.2M | 0.19% |
965,400
-23,700
| -2% | -$1.23M |
|
110
Healthpeak Properties
DOC
$12.3B
| $50.1M | 0.19% |
1,222,438
+27,030
| +2% | +$1.11M |
|
|
TWTC
111
DELISTED
TW TELECOM INC CL A COM
TWTC
| $49.5M | 0.19% |
1,655,959
-436,766
| -21% | -$13M |
|
|
EVER
112
DELISTED
Everbank Financial Corp
EVER
| $48.9M | 0.19% |
3,267,564
-325,260
| -9% | -$4.87M |
|
113
Sempra
SRE
$53.7B
| $48.7M | 0.19% |
568,618
+555,130
| +4,116% | +$47.5M |
|
114
Eaton
ETN
$134B
| $48.6M | 0.19% |
706,347
+122,671
| +21% | +$8.44M |
|
115
NVIDIA
NVDA
$4.15T
| $48.2M | 0.19% |
3,096,293
+767,852
| +33% | +$11.9M |
|
|
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.4M | 0.18% |
1,254,782
+575,941
| +85% | +$21.8M |
|
117
Protalix BioTherapeutics
PLX
$128M
| $47.2M | 0.18% |
10,427,472
+53,986
| +0.5% | +$245K |
|
|
MGI
118
DELISTED
MoneyGram International, Inc. New
MGI
| $46.2M | 0.18% |
2,360,328
-243,341
| -9% | -$4.76M |
|
119
Salesforce
CRM
$245B
| $46.1M | 0.18% |
888,716
+110,791
| +14% | +$5.75M |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $45.8M | 0.18% |
1,949,306
-5,457
| -0.3% | -$128K |
|
121
MGM Resorts International
MGM
$10.4B
| $44.8M | 0.17% |
2,192,910
-4,521
| -0.2% | -$92.4K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.3M | 0.17% |
1,011,482
-280,745
| -22% | -$12.3M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.8M | 0.17% |
192,834
-20,865
| -10% | -$4.74M |
|
|
CETV
124
DELISTED
Central European Media Enterprises Ltd
CETV
| $43.5M | 0.17% |
8,248,153
-623,447
| -7% | -$3.29M |
|
|
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.17% |
459,384
-92,024
| -17% | -$8.64M |
|