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 | |
|---|---|---|---|---|---|---|
1576
Live Nation Entertainment
LYV
$37.9B
| $86K | ﹤0.01% |
+4,639
| New | +$86K |
|
1577
Unifirst Corp
UNF
$3.3B
| $85K | ﹤0.01% |
810
-3,496
| -81% | -$367K |
|
1578
Peoples Bancorp
PEBO
$1.1B
| $83K | ﹤0.01% |
3,970
-629
| -14% | -$13.2K |
|
|
KKD
1579
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $83K | ﹤0.01% |
+4,310
| New | +$83K |
|
1580
Methode Electronics
MEI
$250M
| $82K | ﹤0.01% |
+2,928
| New | +$82K |
|
1581
Movado Group
MOV
$431M
| $82K | ﹤0.01% |
1,879
+1,769
| +1,608% | +$77.2K |
|
1582
Anika Therapeutics
ANIK
$129M
| $81K | ﹤0.01% |
3,380
+1,183
| +54% | +$28.4K |
|
1583
Scotiabank
BNS
$78.8B
| $81K | ﹤0.01% |
1,523
| – | – |
|
1584
OceanFirst Financial
OCFC
$1.05B
| $81K | ﹤0.01% |
4,797
+2,062
| +75% | +$34.8K |
|
1585
Texas Capital Bancshares
TCBI
$3.96B
| $81K | ﹤0.01% |
1,772
-9,586
| -84% | -$438K |
|
|
LION
1586
DELISTED
Fidelity Southern Corporation
LION
| $81K | ﹤0.01% |
5,311
-637
| -11% | -$9.72K |
|
|
BZ
1587
DELISTED
BOISE INC COM STK (DE)
BZ
| $81K | ﹤0.01% |
6,437
-80,133
| -93% | -$1.01M |
|
|
AMED
1588
DELISTED
Amedisys
AMED
| $78K | ﹤0.01% |
4,545
-870
| -16% | -$14.9K |
|
1589
C.H. Robinson
CHRW
$14.9B
| $77K | ﹤0.01% |
1,287
+110
| +9% | +$6.58K |
|
1590
LivePerson
LPSN
$89.9M
| $76K | ﹤0.01% |
8,000
-568,300
| -99% | -$5.4M |
|
|
CRTX
1591
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $76K | ﹤0.01% |
+8,026
| New | +$76K |
|
1592
WD-40
WDFC
$2.95B
| $74K | ﹤0.01% |
+1,134
| New | +$74K |
|
|
PLKI
1593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $72K | ﹤0.01% |
+1,662
| New | +$72K |
|
1594
Calix
CALX
$3.96B
| $71K | ﹤0.01% |
+5,611
| New | +$71K |
|
|
RSH
1595
DELISTED
RADIOSHACK CORP
RSH
| $71K | ﹤0.01% |
20,792
| – | – |
|
|
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
8,628
-5,955
| -41% | -$47.6K |
|
1597
MidWestOne Financial Group
MOFG
$618M
| $68K | ﹤0.01% |
2,655
-399
| -13% | -$10.2K |
|
|
CCIX
1598
DELISTED
COLEMAN CABLE IN COM
CCIX
| $68K | ﹤0.01% |
3,236
+984
| +44% | +$20.7K |
|
1599
STAAR Surgical
STAA
$1.38B
| $67K | ﹤0.01% |
+4,978
| New | +$67K |
|
|
LCI
1600
DELISTED
Lannett Company, Inc.
LCI
| $67K | ﹤0.01% |
765
-4
| -0.5% | -$350 |
|