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 | |
|---|---|---|---|---|---|---|
|
RFP
1326
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
+34,677
| New | +$458K |
|
1327
AMN Healthcare
AMN
$799M
| $449K | ﹤0.01% |
32,601
+134
| +0.4% | +$1.85K |
|
|
BRCD
1328
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $448K | ﹤0.01% |
55,615
+40,665
| +272% | +$328K |
|
|
MAG
1329
DELISTED
MAG Silver
MAG
| $443K | ﹤0.01% |
75,000
| – | – |
|
|
OME
1330
DELISTED
Omega Protein
OME
| $441K | ﹤0.01% |
43,374
-3,310
| -7% | -$33.7K |
|
|
HTLF
1331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | ﹤0.01% |
15,716
-7,635
| -33% | -$213K |
|
1332
Regis Corp
RGS
$58.9M
| $431K | ﹤0.01% |
1,469
+912
| +164% | +$268K |
|
|
DO
1333
DELISTED
Diamond Offshore Drilling
DO
| $430K | ﹤0.01% |
6,900
-395
| -5% | -$24.6K |
|
|
SIAL
1334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $429K | ﹤0.01% |
5,035
+1,359
| +37% | +$116K |
|
|
SASR
1335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $428K | ﹤0.01% |
18,405
+6,104
| +50% | +$142K |
|
1336
J.M. Smucker
SJM
$12B
| $426K | ﹤0.01% |
4,057
+21
| +0.5% | +$2.21K |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $423K | ﹤0.01% |
6,571
-709
| -10% | -$45.6K |
|
1338
DaVita
DVA
$9.86B
| $422K | ﹤0.01% |
7,411
+2,177
| +42% | +$124K |
|
|
WPX
1339
DELISTED
WPX Energy, Inc.
WPX
| $420K | ﹤0.01% |
21,822
+1,080
| +5% | +$20.8K |
|
1340
Horizon Bancorp
HBNC
$853M
| $418K | ﹤0.01% |
40,250
-5,094
| -11% | -$52.9K |
|
|
LIFE
1341
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $417K | ﹤0.01% |
5,568
+86
| +2% | +$6.44K |
|
1342
British American Tobacco
BTI
$122B
| $416K | ﹤0.01% |
7,904
+822
| +12% | +$43.3K |
|
|
AIV
1343
Aimco
AIV
$1.11B
| $413K | ﹤0.01% |
110,981
+85,585
| +337% | +$318K |
|
1344
Graham Holdings Company
GHC
$4.93B
| $410K | ﹤0.01% |
1,109
-1,072
| -49% | -$396K |
|
|
GHL
1345
DELISTED
Greenhill & Co., Inc.
GHL
| $410K | ﹤0.01% |
8,229
-7,173
| -47% | -$357K |
|
1346
ePlus
PLUS
$1.89B
| $407K | ﹤0.01% |
31,468
-1,832
| -6% | -$23.7K |
|
|
AFSI
1347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | ﹤0.01% |
20,818
-3,595
| -15% | -$70.1K |
|
|
CVC
1348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $401K | ﹤0.01% |
23,758
-1,362
| -5% | -$23K |
|
1349
Novartis
NVS
$251B
| $395K | ﹤0.01% |
5,743
-217,177
| -97% | -$14.9M |
|
1350
Westamerica Bancorp
WABC
$1.26B
| $395K | ﹤0.01% |
7,940
+17
| +0.2% | +$846 |
|