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 | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.17% |
1,378,152
-276,072
| -17% | -$8.64M |
|
127
Unilever
UL
$157B
| $43M | 0.17% |
1,114,363
+20,126
| +2% | +$776K |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| $42.7M | 0.16% |
1,847,972
-227,828
| -11% | -$5.27M |
|
129
General Mills
GIS
$26.9B
| $42.7M | 0.16% |
891,049
+269
| +0% | +$12.9K |
|
130
Masco
MAS
$15.8B
| $42.5M | 0.16% |
2,272,527
+1,461,173
| +180% | +$27.3M |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.16% |
1,719,849
+814,096
| +90% | +$19.9M |
|
132
Cummins
CMI
$55B
| $42M | 0.16% |
316,098
+84,672
| +37% | +$11.3M |
|
133
Crown Castle
CCI
$41.9B
| $41.1M | 0.16% |
562,438
+59,487
| +12% | +$4.34M |
|
134
Lumen
LUMN
$4.86B
| $41M | 0.16% |
1,307,110
+188,186
| +17% | +$5.91M |
|
135
NCR Voyix
VYX
$1.82B
| $40.8M | 0.16% |
1,679,291
-736,305
| -30% | -$17.9M |
|
136
Booking.com
BKNG
$178B
| $40.7M | 0.16% |
40,282
-27,533
| -41% | -$27.8M |
|
|
ZGNX
137
DELISTED
Zogenix, Inc.
ZGNX
| $40.1M | 0.15% |
2,697,777
| – | – |
|
138
Ameren
AEE
$27.1B
| $39.9M | 0.15% |
1,146,639
+419,559
| +58% | +$14.6M |
|
139
PNC Financial Services
PNC
$80.3B
| $39.4M | 0.15% |
543,968
+30,830
| +6% | +$2.23M |
|
140
Broadcom
AVGO
$1.58T
| $38.5M | 0.15% |
8,916,990
+950,150
| +12% | +$4.1M |
|
141
IPG Photonics
IPGP
$3.53B
| $38.4M | 0.15% |
681,200
+34,374
| +5% | +$1.94M |
|
|
142
MRC Global
MRC
$1.27B
| $38.2M | 0.15% |
1,426,264
-2,897,888
| -67% | -$77.7M |
|
143
Teledyne Technologies
TDY
$25.7B
| $37.5M | 0.14% |
441,074
-32,419
| -7% | -$2.75M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.5M | 0.14% |
556,097
+198,642
| +56% | +$13M |
|
145
Kroger
KR
$44.6B
| $35.6M | 0.14% |
1,763,702
-58,628
| -3% | -$1.18M |
|
146
GE Aerospace
GE
$295B
| $35.6M | 0.14% |
310,608
-319,680
| -51% | -$36.6M |
|
147
Eagle Materials
EXP
$7.74B
| $35.4M | 0.14% |
487,807
-232,557
| -32% | -$16.9M |
|
148
Radware
RDWR
$1.06B
| $34.8M | 0.13% |
2,491,900
-39,300
| -2% | -$548K |
|
149
MSC Industrial Direct
MSM
$5.13B
| $34.5M | 0.13% |
424,458
-338,808
| -44% | -$27.6M |
|
|
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
| $34.1M | 0.13% |
907,700
+448,800
| +98% | +$16.9M |
|