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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$8.47B
| $189K | ﹤0.01% |
7,200
-31
| -0.4% | -$814 |
|
1477
Globe Life
GL
$11.3B
| $186K | ﹤0.01% |
3,854
+65
| +2% | +$3.14K |
|
1478
Ball Corp
BALL
$13.9B
| $184K | ﹤0.01% |
8,184
-88
| -1% | -$1.98K |
|
|
SWFT
1479
DELISTED
Swift Transportation Company
SWFT
| $182K | ﹤0.01% |
9,002
+1,711
| +23% | +$34.6K |
|
|
HGG
1480
DELISTED
hhgregg Inc.
HGG
| $181K | ﹤0.01% |
10,081
+2,332
| +30% | +$41.9K |
|
1481
The Greenbrier Companies
GBX
$1.46B
| $170K | ﹤0.01% |
6,864
+4,213
| +159% | +$104K |
|
|
SGI
1482
DELISTED
Silicon Graphics Intl.
SGI
| $170K | ﹤0.01% |
10,440
-17,024
| -62% | -$277K |
|
1483
Pinnacle Financial Partners
PNFP
$7.55B
| $169K | ﹤0.01% |
5,672
+1,388
| +32% | +$41.4K |
|
1484
Smith & Wesson
SWBI
$387M
| $169K | ﹤0.01% |
+19,985
| New | +$169K |
|
1485
Stride
LRN
$7.01B
| $168K | ﹤0.01% |
5,451
-924
| -14% | -$28.5K |
|
1486
Perdoceo Education
PRDO
$2.14B
| $168K | ﹤0.01% |
61,013
| – | – |
|
1487
La-Z-Boy
LZB
$1.49B
| $166K | ﹤0.01% |
7,284
-514,055
| -99% | -$11.7M |
|
1488
United Fire Group
UFCS
$794M
| $166K | ﹤0.01% |
5,442
+369
| +7% | +$11.3K |
|
|
CHMT
1489
DELISTED
Chemtura Corporation
CHMT
| $166K | ﹤0.01% |
7,240
-7,857
| -52% | -$180K |
|
|
PIR
1490
DELISTED
Pier 1 Imports, Inc.
PIR
| $165K | ﹤0.01% |
423
-76
| -15% | -$29.6K |
|
|
ATHE
1491
Alterity Therapeutics
ATHE
| $164K | ﹤0.01% |
+667
| New | +$164K |
|
1492
Eastman Chemical
EMN
$7.93B
| $164K | ﹤0.01% |
2,106
-2,724
| -56% | -$212K |
|
1493
Alamo Group
ALG
$2.53B
| $160K | ﹤0.01% |
+3,266
| New | +$160K |
|
1494
Snap-on
SNA
$17.1B
| $160K | ﹤0.01% |
1,603
+55
| +4% | +$5.49K |
|
1495
Healthcare Services Group
HCSG
$1.15B
| $158K | ﹤0.01% |
+6,128
| New | +$158K |
|
1496
Jack in the Box
JACK
$386M
| $157K | ﹤0.01% |
3,926
| – | – |
|
|
PBCT
1497
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
10,816
+2,237
| +26% | +$32.3K |
|
|
RSTI
1498
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $156K | ﹤0.01% |
6,452
-572
| -8% | -$13.8K |
|
1499
American Public Education
APEI
$571M
| $154K | ﹤0.01% |
4,066
+50
| +1% | +$1.89K |
|
1500
Hormel Foods
HRL
$14.1B
| $154K | ﹤0.01% |
7,296
-4,318
| -37% | -$91.1K |
|