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 | |
|---|---|---|---|---|---|---|
|
ACI
1351
DELISTED
ARCH COAL, INC.
ACI
| $391K | ﹤0.01% |
9,517
+6,413
| +207% | +$263K |
|
1352
Ametek
AME
$43.3B
| $390K | ﹤0.01% |
8,483
-150,027
| -95% | -$6.9M |
|
1353
Equity Residential
EQR
$25.5B
| $390K | ﹤0.01% |
7,284
-3,230
| -31% | -$173K |
|
1354
Jacobs Solutions
J
$17.4B
| $388K | ﹤0.01% |
8,065
+123
| +2% | +$5.92K |
|
1355
Rogers Communications
RCI
$19.4B
| $387K | ﹤0.01% |
8,995
+919
| +11% | +$39.5K |
|
1356
Cleveland-Cliffs
CLF
$5.63B
| $371K | ﹤0.01% |
18,100
-2,593
| -13% | -$53.1K |
|
1357
Perrigo
PRGO
$3.12B
| $370K | ﹤0.01% |
2,995
-42,494
| -93% | -$5.25M |
|
|
HERO
1358
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $367K | ﹤0.01% |
+49,866
| New | +$367K |
|
1359
OFG Bancorp
OFG
$1.99B
| $365K | ﹤0.01% |
+22,521
| New | +$365K |
|
|
ZVO
1360
DELISTED
Zovio Inc. Common Stock
ZVO
| $364K | ﹤0.01% |
20,192
-1,513
| -7% | -$27.3K |
|
1361
Oneok
OKE
$45.7B
| $363K | ﹤0.01% |
7,767
+748
| +11% | +$35K |
|
|
MTOR
1362
DELISTED
MERITOR, Inc.
MTOR
| $363K | ﹤0.01% |
46,236
-2,629
| -5% | -$20.6K |
|
1363
Autodesk
ADSK
$69.5B
| $358K | ﹤0.01% |
8,685
+703
| +9% | +$29K |
|
1364
Center Bancorp
CNOB
$1.29B
| $357K | ﹤0.01% |
25,079
-1,616
| -6% | -$23K |
|
|
WAIR
1365
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $357K | ﹤0.01% |
+17,063
| New | +$357K |
|
1366
Mueller Industries
MLI
$10.8B
| $356K | ﹤0.01% |
25,548
+19,644
| +333% | +$274K |
|
|
ALJ
1367
DELISTED
Alon U S A Energy Inc
ALJ
| $354K | ﹤0.01% |
34,667
-428,733
| -93% | -$4.38M |
|
1368
CenterPoint Energy
CNP
$24.7B
| $353K | ﹤0.01% |
14,730
-13,227
| -47% | -$317K |
|
1369
Kimco Realty
KIM
$15.4B
| $352K | ﹤0.01% |
17,465
+5,297
| +44% | +$107K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $350K | ﹤0.01% |
21,022
-19,270
| -48% | -$321K |
|
|
JNPR
1371
DELISTED
Juniper Networks
JNPR
| $349K | ﹤0.01% |
17,569
+1,769
| +11% | +$35.1K |
|
1372
Darden Restaurants
DRI
$24.5B
| $347K | ﹤0.01% |
8,398
+2,982
| +55% | +$123K |
|
1373
HUB Group
HUBG
$2.29B
| $347K | ﹤0.01% |
17,694
-2,246
| -11% | -$44K |
|
1374
CarMax
KMX
$9.11B
| $343K | ﹤0.01% |
7,084
-6,632
| -48% | -$321K |
|
1375
Red Robin
RRGB
$111M
| $343K | ﹤0.01% |
4,823
-1,943
| -29% | -$138K |
|