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 | |
|---|---|---|---|---|---|---|
1501
Materion
MTRN
$2.33B
| $151K | ﹤0.01% |
4,699
+3,354
| +249% | +$108K |
|
1502
Interparfums
IPAR
$3.63B
| $150K | ﹤0.01% |
5,013
+1,048
| +26% | +$31.4K |
|
1503
Sealed Air
SEE
$4.82B
| $148K | ﹤0.01% |
5,420
+432
| +9% | +$11.8K |
|
1504
Helen of Troy
HELE
$587M
| $147K | ﹤0.01% |
3,333
+2,768
| +490% | +$122K |
|
|
TSS
1505
DELISTED
Total System Services, Inc.
TSS
| $147K | ﹤0.01% |
5,004
+1,487
| +42% | +$43.7K |
|
1506
Steelcase
SCS
$1.97B
| $146K | ﹤0.01% |
8,809
-10,742
| -55% | -$178K |
|
|
CQB
1507
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $145K | ﹤0.01% |
+11,420
| New | +$145K |
|
|
BMS
1508
DELISTED
Bemis
BMS
| $141K | ﹤0.01% |
3,616
+876
| +32% | +$34.2K |
|
1509
Barrett Business Services
BBSI
$1.24B
| $140K | ﹤0.01% |
8,296
+2,388
| +40% | +$40.3K |
|
1510
Axon Enterprise
AXON
$57.2B
| $139K | ﹤0.01% |
9,347
+4,044
| +76% | +$60.1K |
|
1511
Crawford & Co Class B
CRD.B
$514M
| $138K | ﹤0.01% |
14,269
+162
| +1% | +$1.57K |
|
1512
Vaalco Energy
EGY
$399M
| $138K | ﹤0.01% |
24,798
+2,937
| +13% | +$16.3K |
|
1513
Lakeland Financial Corp
LKFN
$1.73B
| $138K | ﹤0.01% |
6,335
+4,050
| +177% | +$88.2K |
|
1514
S&T Bancorp
STBA
$1.52B
| $133K | ﹤0.01% |
+5,477
| New | +$133K |
|
|
TPC
1515
Tutor Perini Corporation
TPC
$3.3B
| $133K | ﹤0.01% |
6,248
-6,771
| -52% | -$144K |
|
|
XOOM
1516
DELISTED
XOOM CORP COM
XOOM
| $133K | ﹤0.01% |
+4,192
| New | +$133K |
|
1517
Pearson
PSO
$9.15B
| $132K | ﹤0.01% |
+6,513
| New | +$132K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
4,480
+793
| +22% | +$22.8K |
|
|
AFFX
1519
DELISTED
AFFYMETRIX INC
AFFX
| $129K | ﹤0.01% |
+20,778
| New | +$129K |
|
1520
Euronet Worldwide
EEFT
$3.74B
| $128K | ﹤0.01% |
3,203
-10,148
| -76% | -$406K |
|
|
LF
1521
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $127K | ﹤0.01% |
13,445
-1,552
| -10% | -$14.7K |
|
1522
Molina Healthcare
MOH
$9.47B
| $126K | ﹤0.01% |
3,537
-9,517
| -73% | -$339K |
|
|
APFC
1523
DELISTED
AMERICAN PACIFIC CORP
APFC
| $126K | ﹤0.01% |
+2,294
| New | +$126K |
|
1524
Campbell Soup
CPB
$10.1B
| $125K | ﹤0.01% |
3,059
-17,921
| -85% | -$732K |
|
1525
Edwards Lifesciences
EW
$47.5B
| $125K | ﹤0.01% |
10,806
+9,000
| +498% | +$104K |
|