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 | |
|---|---|---|---|---|---|---|
1551
Select Medical
SEM
$1.62B
| $107K | ﹤0.01% |
24,501
-7,730
| -24% | -$33.8K |
|
|
STMP
1552
DELISTED
Stamps.com, Inc.
STMP
| $106K | ﹤0.01% |
2,315
+612
| +36% | +$28K |
|
|
XRM
1553
DELISTED
Xerium Technologies Inc (new)
XRM
| $104K | ﹤0.01% |
+8,988
| New | +$104K |
|
1554
Glacier Bancorp
GBCI
$5.88B
| $103K | ﹤0.01% |
4,162
+2,170
| +109% | +$53.7K |
|
1555
Leggett & Platt
LEG
$1.35B
| $102K | ﹤0.01% |
3,377
-9,943
| -75% | -$300K |
|
1556
New Jersey Resources
NJR
$4.72B
| $101K | ﹤0.01% |
+4,588
| New | +$101K |
|
1557
Oxford Industries
OXM
$629M
| $99K | ﹤0.01% |
1,456
-69
| -5% | -$4.69K |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99K | ﹤0.01% |
2,685
-28,130
| -91% | -$1.04M |
|
|
AMTD
1559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99K | ﹤0.01% |
3,780
+80
| +2% | +$2.1K |
|
|
OWW
1560
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $99K | ﹤0.01% |
10,261
+2,563
| +33% | +$24.7K |
|
|
TE
1561
DELISTED
TECO ENERGY INC
TE
| $97K | ﹤0.01% |
5,837
-1,774
| -23% | -$29.5K |
|
1562
Cato Corp
CATO
$87.2M
| $96K | ﹤0.01% |
3,435
-768
| -18% | -$21.5K |
|
|
KBAL
1563
DELISTED
Kimball International
KBAL
| $96K | ﹤0.01% |
11,077
+787
| +8% | +$6.82K |
|
|
QLGC
1564
DELISTED
QLOGIC CORP
QLGC
| $95K | ﹤0.01% |
8,692
+1,532
| +21% | +$16.7K |
|
|
RDEN
1565
DELISTED
ELIZABETH ARDEN INC
RDEN
| $94K | ﹤0.01% |
2,542
+40
| +2% | +$1.48K |
|
1566
Comscore
SCOR
$32.1M
| $93K | ﹤0.01% |
+161
| New | +$93K |
|
|
CRAY
1567
DELISTED
Cray, Inc.
CRAY
| $93K | ﹤0.01% |
3,851
+991
| +35% | +$23.9K |
|
1568
Columbus McKinnon
CMCO
$428M
| $92K | ﹤0.01% |
3,821
-10,928
| -74% | -$263K |
|
1569
Citizens & Northern Corp
CZNC
$313M
| $92K | ﹤0.01% |
4,615
-202
| -4% | -$4.03K |
|
1570
Ligand Pharmaceuticals
LGND
$3.25B
| $92K | ﹤0.01% |
3,405
-2,279
| -40% | -$61.6K |
|
1571
ABM Industries
ABM
$3B
| $91K | ﹤0.01% |
3,417
+1,806
| +112% | +$48.1K |
|
1572
Safety Insurance
SAFT
$1.08B
| $88K | ﹤0.01% |
1,664
+920
| +124% | +$48.7K |
|
|
SIGM
1573
DELISTED
Sigma Designs Inc
SIGM
| $88K | ﹤0.01% |
15,761
+3,268
| +26% | +$18.2K |
|
|
FCRE
1574
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $88K | ﹤0.01% |
+1,104
| New | +$88K |
|
|
WBMD
1575
DELISTED
WebMD Health Corp.
WBMD
| $88K | ﹤0.01% |
3,098
-9,765
| -76% | -$277K |
|