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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$4.68B
| $555K | ﹤0.01% |
9,837
+5,790
| +143% | +$327K |
|
|
ISCA
1277
DELISTED
International Speedway Corp
ISCA
| $552K | ﹤0.01% |
17,095
-2,273
| -12% | -$73.4K |
|
1278
Omnicom Group
OMC
$15.3B
| $548K | ﹤0.01% |
8,639
+206
| +2% | +$13.1K |
|
|
BRLI
1279
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $548K | ﹤0.01% |
18,334
-1,911
| -9% | -$57.1K |
|
1280
Enterprise Financial Services Corp
EFSC
$2.26B
| $546K | ﹤0.01% |
32,308
-777
| -2% | -$13.1K |
|
|
PMC
1281
DELISTED
PharMerica Corporation
PMC
| $545K | ﹤0.01% |
41,053
+4,969
| +14% | +$66K |
|
|
BRS
1282
DELISTED
Bristow Group, Inc.
BRS
| $542K | ﹤0.01% |
7,450
+658
| +10% | +$47.9K |
|
|
FINL
1283
DELISTED
Finish Line
FINL
| $536K | ﹤0.01% |
21,569
-1,473
| -6% | -$36.6K |
|
1284
Boston Scientific
BSX
$160B
| $527K | ﹤0.01% |
44,889
+1,628
| +4% | +$19.1K |
|
1285
Culp
CULP
$54.1M
| $525K | ﹤0.01% |
28,078
-7,081
| -20% | -$132K |
|
1286
Genworth Financial
GNW
$3.53B
| $524K | ﹤0.01% |
40,993
-6,872
| -14% | -$87.8K |
|
1287
Stepan Co
SCL
$1.13B
| $523K | ﹤0.01% |
9,058
-761
| -8% | -$43.9K |
|
1288
KB Home
KBH
$4.62B
| $522K | ﹤0.01% |
28,956
-24,795
| -46% | -$447K |
|
1289
Power Integrations
POWI
$2.52B
| $516K | ﹤0.01% |
+19,066
| New | +$516K |
|
1290
Quanta Services
PWR
$56B
| $515K | ﹤0.01% |
18,723
-209,784
| -92% | -$5.77M |
|
1291
Xcel Energy
XEL
$42.4B
| $515K | ﹤0.01% |
18,678
+1,826
| +11% | +$50.3K |
|
1292
Paychex
PAYX
$48.7B
| $510K | ﹤0.01% |
12,543
+2,331
| +23% | +$94.8K |
|
1293
Western Alliance Bancorporation
WAL
$9.86B
| $510K | ﹤0.01% |
26,925
-5,521
| -17% | -$105K |
|
1294
CBRE Group
CBRE
$48.7B
| $506K | ﹤0.01% |
21,851
+13,327
| +156% | +$309K |
|
1295
Integer Holdings
ITGR
$3.72B
| $506K | ﹤0.01% |
16,301
+15,013
| +1,166% | +$466K |
|
1296
Progress Software
PRGS
$1.86B
| $506K | ﹤0.01% |
19,566
-4,860
| -20% | -$126K |
|
1297
The Mosaic Company
MOS
$10.3B
| $505K | ﹤0.01% |
11,736
-476,517
| -98% | -$20.5M |
|
1298
TechnipFMC
FTI
$16.1B
| $504K | ﹤0.01% |
12,224
+7,042
| +136% | +$290K |
|
1299
PC Connection
CNXN
$1.63B
| $503K | ﹤0.01% |
33,362
+328
| +1% | +$4.95K |
|
|
NPKI
1300
NPK International Inc.
NPKI
$885M
| $502K | ﹤0.01% |
39,646
-13,341
| -25% | -$169K |
|