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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$2.73B
| $500K | ﹤0.01% |
11,356
+4,460
| +65% | +$196K |
|
|
CEC
1302
DELISTED
CEC ENTERTAINMENT INC
CEC
| $497K | ﹤0.01% |
10,831
+3,887
| +56% | +$178K |
|
1303
Scansource
SCSC
$983M
| $495K | ﹤0.01% |
14,302
-4,845
| -25% | -$168K |
|
1304
Progressive
PGR
$143B
| $494K | ﹤0.01% |
18,158
+382
| +2% | +$10.4K |
|
|
MWIV
1305
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $494K | ﹤0.01% |
3,307
-7,956
| -71% | -$1.19M |
|
|
ESI
1306
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $484K | ﹤0.01% |
15,603
+22
| +0.1% | +$682 |
|
1307
M&T Bank
MTB
$31.2B
| $483K | ﹤0.01% |
4,308
+357
| +9% | +$40K |
|
|
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
| $483K | ﹤0.01% |
41,316
+5,354
| +15% | +$62.6K |
|
1309
Analog Devices
ADI
$122B
| $482K | ﹤0.01% |
10,250
-1,911
| -16% | -$89.9K |
|
1310
Clorox
CLX
$15.5B
| $480K | ﹤0.01% |
5,874
+1,782
| +44% | +$146K |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $480K | ﹤0.01% |
28,363
-2,219
| -7% | -$37.6K |
|
1312
Equifax
EFX
$30.8B
| $476K | ﹤0.01% |
7,949
-3,664
| -32% | -$219K |
|
1313
TriMas Corp
TRS
$1.57B
| $473K | ﹤0.01% |
15,906
-2,022
| -11% | -$60.1K |
|
1314
iShares MSCI Indonesia ETF
EIDO
$333M
| $472K | ﹤0.01% |
+20,000
| New | +$472K |
|
1315
Amphenol
APH
$135B
| $471K | ﹤0.01% |
48,728
-533,136
| -92% | -$5.15M |
|
1316
Host Hotels & Resorts
HST
$12B
| $470K | ﹤0.01% |
26,597
+3,107
| +13% | +$54.9K |
|
1317
Myriad Genetics
MYGN
$615M
| $469K | ﹤0.01% |
19,937
+19,707
| +8,568% | +$464K |
|
1318
Columbia Sportswear
COLM
$3.09B
| $468K | ﹤0.01% |
15,540
-1,416
| -8% | -$42.6K |
|
1319
Harley-Davidson
HOG
$3.67B
| $468K | ﹤0.01% |
7,290
+242
| +3% | +$15.5K |
|
1320
AutoNation
AN
$8.55B
| $467K | ﹤0.01% |
8,960
-721
| -7% | -$37.6K |
|
1321
Dollar Tree
DLTR
$20.6B
| $462K | ﹤0.01% |
8,090
-2,860
| -26% | -$163K |
|
1322
TriCo Bancshares
TCBK
$1.47B
| $462K | ﹤0.01% |
20,292
+17,280
| +574% | +$393K |
|
|
MSFG
1323
DELISTED
MainSource Financial Group Inc
MSFG
| $462K | ﹤0.01% |
30,441
+418
| +1% | +$6.34K |
|
|
HOT
1324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $460K | ﹤0.01% |
6,918
+759
| +12% | +$50.5K |
|
1325
Brown-Forman Class B
BF.B
$13.7B
| $458K | ﹤0.01% |
21,019
-9,969
| -32% | -$217K |
|