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 | |
|---|---|---|---|---|---|---|
1426
F5
FFIV
$18.1B
| $244K | ﹤0.01% |
2,841
-906
| -24% | -$77.8K |
|
|
WIN
1427
DELISTED
Windstream Holdings Inc
WIN
| $243K | ﹤0.01% |
3,891
-1,918
| -33% | -$120K |
|
1428
Dentsply Sirona
XRAY
$2.92B
| $241K | ﹤0.01% |
5,538
+5,521
| +32,476% | +$240K |
|
1429
Revvity
RVTY
$10.1B
| $239K | ﹤0.01% |
6,357
+3,753
| +144% | +$141K |
|
1430
Urban Outfitters
URBN
$6.35B
| $239K | ﹤0.01% |
6,487
-6,336
| -49% | -$233K |
|
1431
A.O. Smith
AOS
$10.3B
| $238K | ﹤0.01% |
10,548
+5,454
| +107% | +$123K |
|
|
MWW
1432
DELISTED
Monster Worldwide Inc
MWW
| $238K | ﹤0.01% |
+53,896
| New | +$238K |
|
1433
Strategic Education
STRA
$1.96B
| $236K | ﹤0.01% |
5,677
-15,779
| -74% | -$656K |
|
|
CFNL
1434
DELISTED
Cardinal Financial Corp
CFNL
| $235K | ﹤0.01% |
14,240
-32,983
| -70% | -$544K |
|
|
ACOR
1435
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $233K | ﹤0.01% |
57
-19
| -25% | -$77.7K |
|
1436
Olympic Steel
ZEUS
$379M
| $232K | ﹤0.01% |
8,348
+5,753
| +222% | +$160K |
|
|
FDML
1437
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $232K | ﹤0.01% |
13,805
+5,025
| +57% | +$84.4K |
|
1438
Horace Mann Educators
HMN
$1.88B
| $227K | ﹤0.01% |
8,008
+6,227
| +350% | +$177K |
|
1439
Nabors Industries
NBR
$560M
| $225K | ﹤0.01% |
280
-1,528
| -85% | -$1.23M |
|
|
CIR
1440
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
+3,613
| New | +$225K |
|
|
JCP
1441
DELISTED
J.C. Penney Company, Inc.
JCP
| $224K | ﹤0.01% |
25,420
-30,835
| -55% | -$272K |
|
1442
D.R. Horton
DHI
$54.2B
| $223K | ﹤0.01% |
11,479
-2,518,903
| -100% | -$48.9M |
|
|
ACO
1443
DELISTED
AMCOL INTL CORP
ACO
| $223K | ﹤0.01% |
6,820
+1,705
| +33% | +$55.8K |
|
|
POM
1444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $223K | ﹤0.01% |
12,097
-5,490,374
| -100% | -$101M |
|
1445
Ethan Allen Interiors
ETD
$772M
| $222K | ﹤0.01% |
7,961
-981
| -11% | -$27.4K |
|
1446
International Flavors & Fragrances
IFF
$16.9B
| $222K | ﹤0.01% |
2,699
+446
| +20% | +$36.7K |
|
1447
PBF Energy
PBF
$3.3B
| $222K | ﹤0.01% |
9,897
-990,103
| -99% | -$22.2M |
|
|
BTU
1448
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $222K | ﹤0.01% |
860
-1,698
| -66% | -$438K |
|
1449
Xylem
XYL
$34.2B
| $220K | ﹤0.01% |
7,865
-683
| -8% | -$19.1K |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $220K | ﹤0.01% |
7,950
+7,931
| +41,742% | +$219K |
|