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 | |
|---|---|---|---|---|---|---|
1251
Adobe
ADBE
$152B
| $607K | ﹤0.01% |
11,687
-5,197
| -31% | -$270K |
|
1252
Kinder Morgan
KMI
$58.8B
| $605K | ﹤0.01% |
17,015
-4,199
| -20% | -$149K |
|
|
ADT
1253
DELISTED
ADT CORP
ADT
| $604K | ﹤0.01% |
14,859
-376
| -2% | -$15.3K |
|
|
SKS
1254
DELISTED
SAKS INCORPORATED
SKS
| $600K | ﹤0.01% |
37,639
-47,161
| -56% | -$752K |
|
1255
Stewart Information Services
STC
$2.1B
| $594K | ﹤0.01% |
18,578
+2,549
| +16% | +$81.5K |
|
|
PLL
1256
DELISTED
PALL CORP
PLL
| $594K | ﹤0.01% |
7,711
+4,485
| +139% | +$345K |
|
1257
Jefferies Financial Group
JEF
$13.2B
| $589K | ﹤0.01% |
24,136
+14,568
| +152% | +$356K |
|
1258
Vornado Realty Trust
VNO
$7.81B
| $588K | ﹤0.01% |
9,558
-3,273
| -26% | -$201K |
|
1259
Boston Beer
SAM
$2.45B
| $587K | ﹤0.01% |
2,402
+329
| +16% | +$80.4K |
|
1260
Delek US
DK
$1.82B
| $584K | ﹤0.01% |
27,711
-5,058
| -15% | -$107K |
|
1261
Intuitive Surgical
ISRG
$168B
| $583K | ﹤0.01% |
13,941
-68,301
| -83% | -$2.86M |
|
1262
Community Trust Bancorp
CTBI
$1.05B
| $582K | ﹤0.01% |
15,773
+1,396
| +10% | +$51.5K |
|
1263
Magna International
MGA
$13B
| $580K | ﹤0.01% |
14,074
-1,362
| -9% | -$56.1K |
|
1264
Loews
L
$19.9B
| $578K | ﹤0.01% |
12,368
+2,533
| +26% | +$118K |
|
|
GTS
1265
DELISTED
Triple-S Management Corporation
GTS
| $577K | ﹤0.01% |
32,986
+10,769
| +48% | +$188K |
|
1266
Maximus
MMS
$4.98B
| $572K | ﹤0.01% |
12,696
-32,020
| -72% | -$1.44M |
|
1267
Big 5 Sporting Goods
BGFV
$32.8M
| $570K | ﹤0.01% |
35,382
-647
| -2% | -$10.4K |
|
1268
Old Dominion Freight Line
ODFL
$31.8B
| $568K | ﹤0.01% |
37,074
-5,487
| -13% | -$84.1K |
|
|
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
| $566K | ﹤0.01% |
15,522
-18,385
| -54% | -$670K |
|
|
IVC
1270
DELISTED
Invacare Corporation
IVC
| $565K | ﹤0.01% |
32,693
-735
| -2% | -$12.7K |
|
1271
Bank OZK
OZK
$5.92B
| $563K | ﹤0.01% |
23,504
-3,226
| -12% | -$77.3K |
|
1272
Scholastic
SCHL
$670M
| $561K | ﹤0.01% |
19,602
-16,681
| -46% | -$477K |
|
1273
News Corp Class A
NWSA
$16.9B
| $559K | ﹤0.01% |
+34,803
| New | +$559K |
|
1274
FMC
FMC
$4.73B
| $558K | ﹤0.01% |
8,974
-16,761
| -65% | -$1.04M |
|
1275
Fastenal
FAST
$55.3B
| $557K | ﹤0.01% |
44,352
+10,216
| +30% | +$128K |
|