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 | |
|---|---|---|---|---|---|---|
1526
Travelzoo
TZOO
$104M
| $125K | ﹤0.01% |
4,719
-119
| -2% | -$3.15K |
|
|
HCOM
1527
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $125K | ﹤0.01% |
4,715
-1,100
| -19% | -$29.2K |
|
1528
Financial Institutions
FISI
$553M
| $124K | ﹤0.01% |
6,083
-1,643
| -21% | -$33.5K |
|
1529
Nature's Sunshine
NATR
$302M
| $124K | ﹤0.01% |
6,498
+568
| +10% | +$10.8K |
|
|
IQNT
1530
DELISTED
Inteliquent, Inc.
IQNT
| $124K | ﹤0.01% |
+12,823
| New | +$124K |
|
1531
ICF International
ICFI
$1.75B
| $123K | ﹤0.01% |
3,468
+21
| +0.6% | +$745 |
|
|
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $123K | ﹤0.01% |
3,570
+1,017
| +40% | +$35K |
|
1533
American Woodmark
AMWD
$997M
| $122K | ﹤0.01% |
3,508
+792
| +29% | +$27.5K |
|
1534
HSBC
HSBC
$227B
| $120K | ﹤0.01% |
2,557
+2,255
| +747% | +$106K |
|
1535
Quaker Houghton
KWR
$2.51B
| $120K | ﹤0.01% |
1,638
| – | – |
|
1536
MasTec
MTZ
$14B
| $120K | ﹤0.01% |
3,969
-9,139
| -70% | -$276K |
|
1537
Park-Ohio Holdings
PKOH
$303M
| $120K | ﹤0.01% |
3,126
+793
| +34% | +$30.4K |
|
|
BONT
1538
DELISTED
Bon-Ton Stores Inc/The
BONT
| $120K | ﹤0.01% |
11,417
-1,590
| -12% | -$16.7K |
|
1539
Team
TISI
$86.4M
| $119K | ﹤0.01% |
300
-170
| -36% | -$67.4K |
|
1540
TTEC Holdings
TTEC
$183M
| $118K | ﹤0.01% |
4,713
-395
| -8% | -$9.89K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $117K | ﹤0.01% |
+6,388
| New | +$117K |
|
|
AFOP
1542
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $117K | ﹤0.01% |
+5,740
| New | +$117K |
|
1543
Iron Mountain
IRM
$27.2B
| $116K | ﹤0.01% |
4,643
+134
| +3% | +$3.35K |
|
1544
REX American Resources
REX
$1.02B
| $114K | ﹤0.01% |
+11,145
| New | +$114K |
|
1545
Winnebago Industries
WGO
$1.03B
| $113K | ﹤0.01% |
4,360
+891
| +26% | +$23.1K |
|
|
SMRT
1546
DELISTED
Stein Mart Inc
SMRT
| $111K | ﹤0.01% |
8,073
+4,873
| +152% | +$67K |
|
1547
Vera Bradley
VRA
$60.6M
| $110K | ﹤0.01% |
5,346
-463,948
| -99% | -$9.55M |
|
|
GTIV
1548
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $110K | ﹤0.01% |
9,141
-32,743
| -78% | -$394K |
|
|
FLIR
1549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | ﹤0.01% |
3,454
-730
| -17% | -$22.8K |
|
1550
Myers Industries
MYE
$611M
| $107K | ﹤0.01% |
+5,297
| New | +$107K |
|