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 | |
|---|---|---|---|---|---|---|
1226
Toro Company
TTC
$7.71B
| $674K | ﹤0.01% |
24,800
| – | – |
|
1227
Ingles Markets
IMKTA
$1.31B
| $673K | ﹤0.01% |
23,438
+7,494
| +47% | +$215K |
|
1228
Fresh Del Monte Produce
FDP
$1.69B
| $671K | ﹤0.01% |
22,599
-250,994
| -92% | -$7.45M |
|
1229
G-III Apparel Group
GIII
$1.14B
| $671K | ﹤0.01% |
24,596
+1,756
| +8% | +$47.9K |
|
1230
PACCAR
PCAR
$51.2B
| $667K | ﹤0.01% |
17,975
+443
| +3% | +$16.4K |
|
1231
Skywest
SKYW
$4.35B
| $664K | ﹤0.01% |
45,713
+4,897
| +12% | +$71.1K |
|
1232
Stryker
SYK
$150B
| $661K | ﹤0.01% |
9,777
-2,621
| -21% | -$177K |
|
1233
W&T Offshore
WTI
$257M
| $660K | ﹤0.01% |
37,247
-7,993
| -18% | -$142K |
|
1234
PG&E
PCG
$32.9B
| $658K | ﹤0.01% |
16,072
-4,026
| -20% | -$165K |
|
1235
First Interstate BancSystem
FIBK
$3.41B
| $655K | ﹤0.01% |
27,141
+943
| +4% | +$22.8K |
|
1236
Kelly Services Class A
KELYA
$471M
| $655K | ﹤0.01% |
33,627
-345
| -1% | -$6.72K |
|
|
DISCA
1237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $655K | ﹤0.01% |
15,186
-623
| -4% | -$26.9K |
|
1238
Nucor
NUE
$32.4B
| $653K | ﹤0.01% |
13,320
+2,533
| +23% | +$124K |
|
1239
SITE Centers
SITC
$476M
| $651K | ﹤0.01% |
32,178
-10,865
| -25% | -$220K |
|
|
NYX
1240
DELISTED
NYSE EURONEXT INC
NYX
| $651K | ﹤0.01% |
15,513
+577
| +4% | +$24.2K |
|
|
VG
1241
DELISTED
Vonage Holdings Corporation
VG
| $649K | ﹤0.01% |
206,585
-9,287
| -4% | -$29.2K |
|
1242
Orthofix Medical
OFIX
$577M
| $638K | ﹤0.01% |
30,701
+15,998
| +109% | +$332K |
|
1243
Casey's General Stores
CASY
$20.1B
| $631K | ﹤0.01% |
8,599
+4,294
| +100% | +$315K |
|
1244
Waste Management
WM
$88.3B
| $626K | ﹤0.01% |
15,172
+192
| +1% | +$7.92K |
|
1245
Constellation Brands
STZ
$25.7B
| $622K | ﹤0.01% |
10,838
-7,901
| -42% | -$453K |
|
1246
Hope Bancorp
HOPE
$1.41B
| $620K | ﹤0.01% |
45,108
+21,725
| +93% | +$299K |
|
|
MBIS
1247
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $620K | ﹤0.01% |
418,506
| – | – |
|
|
PIKE
1248
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $614K | ﹤0.01% |
54,203
-2,796
| -5% | -$31.7K |
|
1249
Cincinnati Financial
CINF
$24B
| $612K | ﹤0.01% |
12,967
-9,428
| -42% | -$445K |
|
|
NFX
1250
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
22,298
-202
| -0.9% | -$5.53K |
|