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 | |
|---|---|---|---|---|---|---|
1451
Angi Inc
ANGI
$811M
| $219K | ﹤0.01% |
976
-573
| -37% | -$129K |
|
1452
Vermilion Energy
VET
$1.12B
| $217K | ﹤0.01% |
+3,919
| New | +$217K |
|
1453
Vulcan Materials
VMC
$39B
| $216K | ﹤0.01% |
4,177
+509
| +14% | +$26.3K |
|
|
ESV
1454
DELISTED
Ensco Rowan plc
ESV
| $216K | ﹤0.01% |
1,008
-80,599
| -99% | -$17.3M |
|
|
SCG
1455
DELISTED
Scana
SCG
| $215K | ﹤0.01% |
4,672
+746
| +19% | +$34.3K |
|
|
ACAT
1456
DELISTED
Arctic Cat Inc
ACAT
| $215K | ﹤0.01% |
3,767
+738
| +24% | +$42.1K |
|
|
AIRM
1457
DELISTED
Air Methods Corp
AIRM
| $215K | ﹤0.01% |
5,047
-15,404
| -75% | -$656K |
|
|
DEST
1458
DELISTED
Destination Maternity Corporation
DEST
| $212K | ﹤0.01% |
6,653
-713
| -10% | -$22.7K |
|
1459
HEICO
HEI
$44.8B
| $211K | ﹤0.01% |
+9,500
| New | +$211K |
|
1460
Lithia Motors
LAD
$8.74B
| $210K | ﹤0.01% |
2,881
-3,867
| -57% | -$282K |
|
1461
Nasdaq
NDAQ
$53.6B
| $209K | ﹤0.01% |
19,566
+684
| +4% | +$7.31K |
|
1462
Equinor
EQNR
$60.1B
| $208K | ﹤0.01% |
9,163
+916
| +11% | +$20.8K |
|
1463
Monster Beverage
MNST
$61B
| $207K | ﹤0.01% |
23,772
-18,822
| -44% | -$164K |
|
1464
Intercontinental Exchange
ICE
$99.8B
| $206K | ﹤0.01% |
5,665
-55
| -1% | -$2K |
|
|
ACET
1465
DELISTED
Aceto Corp
ACET
| $204K | ﹤0.01% |
+13,063
| New | +$204K |
|
|
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
| $203K | ﹤0.01% |
5,157
+926
| +22% | +$36.5K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $202K | ﹤0.01% |
5,488
+2,541
| +86% | +$93.5K |
|
|
COHR
1468
DELISTED
Coherent Inc
COHR
| $200K | ﹤0.01% |
3,252
-497
| -13% | -$30.6K |
|
1469
Eversource Energy
ES
$23.6B
| $198K | ﹤0.01% |
4,797
-70
| -1% | -$2.89K |
|
|
RNDY
1470
DELISTED
ROUNDYS INC COM STK
RNDY
| $198K | ﹤0.01% |
+23,054
| New | +$198K |
|
1471
Addus HomeCare
ADUS
$2.08B
| $196K | ﹤0.01% |
+6,753
| New | +$196K |
|
1472
Pultegroup
PHM
$27.7B
| $196K | ﹤0.01% |
11,854
-21,965
| -65% | -$363K |
|
1473
Pentair
PNR
$18.1B
| $195K | ﹤0.01% |
4,474
+235
| +6% | +$10.2K |
|
1474
Gray Television
GTN
$625M
| $192K | ﹤0.01% |
+24,471
| New | +$192K |
|
|
MOLX
1475
DELISTED
MOLEX INC
MOLX
| $190K | ﹤0.01% |
4,926
-604
| -11% | -$23.3K |
|