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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$811M
| $286K | ﹤0.01% |
9,252
-1,969
| -18% | -$60.9K |
|
1402
Ducommun
DCO
$1.35B
| $285K | ﹤0.01% |
+9,948
| New | +$285K |
|
1403
Zumiez
ZUMZ
$366M
| $283K | ﹤0.01% |
10,269
-1,117
| -10% | -$30.8K |
|
|
LLTC
1404
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
7,145
-2,611
| -27% | -$103K |
|
1405
Haverty Furniture Companies
HVT
$390M
| $279K | ﹤0.01% |
11,374
+692
| +6% | +$17K |
|
1406
Microchip Technology
MCHP
$35.6B
| $277K | ﹤0.01% |
13,764
-3,124
| -18% | -$62.9K |
|
1407
Viavi Solutions
VIAV
$2.6B
| $277K | ﹤0.01% |
33,219
+10,258
| +45% | +$85.5K |
|
1408
Lam Research
LRCX
$130B
| $276K | ﹤0.01% |
53,890
+6,960
| +15% | +$35.6K |
|
1409
Republic Services
RSG
$71.7B
| $276K | ﹤0.01% |
8,287
-9,915
| -54% | -$330K |
|
1410
Ameris Bancorp
ABCB
$5.08B
| $271K | ﹤0.01% |
14,762
+12,497
| +552% | +$229K |
|
1411
NRG Energy
NRG
$28.6B
| $271K | ﹤0.01% |
9,911
-11,693
| -54% | -$320K |
|
1412
Canadian Imperial Bank of Commerce
CM
$72.8B
| $270K | ﹤0.01% |
6,919
+741
| +12% | +$28.9K |
|
1413
SiriusXM
SIRI
$8.1B
| $269K | ﹤0.01% |
6,950
-13,560
| -66% | -$525K |
|
|
PCL
1414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | ﹤0.01% |
5,739
-2,050
| -26% | -$96.1K |
|
1415
Tennant Co
TNC
$1.53B
| $264K | ﹤0.01% |
4,262
-499
| -10% | -$30.9K |
|
1416
Pilgrim's Pride
PPC
$10.5B
| $263K | ﹤0.01% |
15,662
+10,225
| +188% | +$172K |
|
1417
Watts Water Technologies
WTS
$9.35B
| $262K | ﹤0.01% |
4,650
-2,310
| -33% | -$130K |
|
|
WBK
1418
DELISTED
Westpac Banking Corporation
WBK
| $262K | ﹤0.01% |
8,554
-2,871
| -25% | -$87.9K |
|
1419
Great Southern Bancorp
GSBC
$719M
| $260K | ﹤0.01% |
9,211
+6,122
| +198% | +$173K |
|
|
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
| $258K | ﹤0.01% |
14,007
+3,417
| +32% | +$62.9K |
|
|
SNI
1421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
3,289
+1,011
| +44% | +$79K |
|
1422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $253K | ﹤0.01% |
24,380
-4,900
| -17% | -$50.8K |
|
|
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $253K | ﹤0.01% |
6,577
-769
| -10% | -$29.6K |
|
|
MWV
1424
DELISTED
MEADWESTVACO CORP
MWV
| $251K | ﹤0.01% |
6,528
+1,663
| +34% | +$63.9K |
|
1425
Intrepid Potash
IPI
$379M
| $250K | ﹤0.01% |
1,597
-4,331
| -73% | -$678K |
|