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 | |
|---|---|---|---|---|---|---|
|
EE
1376
DELISTED
El Paso Electric Company
EE
| $340K | ﹤0.01% |
10,169
-8,519
| -46% | -$285K |
|
1377
WEC Energy
WEC
$34.7B
| $338K | ﹤0.01% |
8,377
-910,116
| -99% | -$36.7M |
|
1378
Weyerhaeuser
WY
$18.9B
| $338K | ﹤0.01% |
11,795
-1,238,087
| -99% | -$35.5M |
|
1379
CNX Resources
CNX
$4.18B
| $335K | ﹤0.01% |
11,946
+4,144
| +53% | +$116K |
|
1380
Provident Financial Services
PFS
$2.61B
| $332K | ﹤0.01% |
20,470
+18,574
| +980% | +$301K |
|
|
CPLA
1381
DELISTED
Capella Education Company
CPLA
| $332K | ﹤0.01% |
5,875
-590
| -9% | -$33.3K |
|
|
BEAM
1382
DELISTED
BEAM INC COM STK (DE)
BEAM
| $328K | ﹤0.01% |
5,078
+141
| +3% | +$9.11K |
|
1383
Boston Properties
BXP
$12.2B
| $326K | ﹤0.01% |
3,054
-1,873
| -38% | -$200K |
|
1384
Future Fuel
FF
$173M
| $324K | ﹤0.01% |
18,020
-13,306
| -42% | -$239K |
|
1385
Tootsie Roll Industries
TR
$2.97B
| $318K | ﹤0.01% |
14,695
-963
| -6% | -$20.8K |
|
|
BCR
1386
DELISTED
CR Bard Inc.
BCR
| $318K | ﹤0.01% |
2,757
-386
| -12% | -$44.5K |
|
|
MW
1387
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
9,293
+1,116
| +14% | +$37.9K |
|
|
CFN
1388
DELISTED
CAREFUSION CORPORATION
CFN
| $314K | ﹤0.01% |
8,489
+578
| +7% | +$21.4K |
|
|
SJR
1389
DELISTED
Shaw Communications Inc.
SJR
| $311K | ﹤0.01% |
13,361
+5,599
| +72% | +$130K |
|
1390
McCormick & Company Non-Voting
MKC
$19B
| $309K | ﹤0.01% |
9,554
+1,562
| +20% | +$50.5K |
|
|
VAR
1391
DELISTED
Varian Medical Systems, Inc.
VAR
| $309K | ﹤0.01% |
4,720
+219
| +5% | +$14.3K |
|
1392
Teradata
TDC
$1.99B
| $308K | ﹤0.01% |
5,559
+668
| +14% | +$37K |
|
1393
Tesla
TSLA
$1.13T
| $307K | ﹤0.01% |
+23,835
| New | +$307K |
|
|
CONN
1394
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
6,144
-1,000
| -14% | -$50K |
|
|
MDAS
1395
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $305K | ﹤0.01% |
11,982
-33,992
| -74% | -$865K |
|
1396
PVH
PVH
$4.22B
| $303K | ﹤0.01% |
2,548
-2,465
| -49% | -$293K |
|
|
FST
1397
DELISTED
FOREST OIL CORPORATION
FST
| $303K | ﹤0.01% |
+49,640
| New | +$303K |
|
1398
Marriott International Class A Common Stock
MAR
$71.9B
| $297K | ﹤0.01% |
7,072
-304
| -4% | -$12.8K |
|
1399
NiSource
NI
$19B
| $297K | ﹤0.01% |
24,432
+680
| +3% | +$8.27K |
|
|
EMCI
1400
DELISTED
EMC INS Group Inc
EMCI
| $287K | ﹤0.01% |
14,271
-1,202
| -8% | -$24.2K |
|