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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$6.62B
| $66K | ﹤0.01% |
5,587
+987
| +21% | +$11.7K |
|
1602
Cimpress
CMPR
$1.54B
| $66K | ﹤0.01% |
1,160
+448
| +63% | +$25.5K |
|
|
ANCX
1603
DELISTED
Access National Corporation
ANCX
| $66K | ﹤0.01% |
4,616
-961
| -17% | -$13.7K |
|
1604
PetMed Express
PETS
$63M
| $65K | ﹤0.01% |
+4,022
| New | +$65K |
|
|
CPN
1605
DELISTED
Calpine Corporation
CPN
| $65K | ﹤0.01% |
3,345
| – | – |
|
|
TBHC
1606
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $64K | ﹤0.01% |
3,467
-305
| -8% | -$5.63K |
|
1607
Universal Electronics
UEIC
$64M
| $64K | ﹤0.01% |
1,772
+315
| +22% | +$11.4K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $62K | ﹤0.01% |
+1,560
| New | +$62K |
|
|
PKD
1609
DELISTED
Parker Drilling Company
PKD
| $62K | ﹤0.01% |
726
-62
| -8% | -$5.3K |
|
1610
Alcoa
AA
$8.24B
| $59K | ﹤0.01% |
3,007
-10,288
| -77% | -$202K |
|
|
FOE
1611
DELISTED
Ferro Corporation
FOE
| $58K | ﹤0.01% |
+6,414
| New | +$58K |
|
1612
Preferred Bank
PFBC
$1.18B
| $57K | ﹤0.01% |
+3,202
| New | +$57K |
|
|
PGTI
1613
DELISTED
PGT, Inc.
PGTI
| $57K | ﹤0.01% |
+5,763
| New | +$57K |
|
|
ECOL
1614
DELISTED
US Ecology, Inc.
ECOL
| $57K | ﹤0.01% |
1,883
-46
| -2% | -$1.39K |
|
|
COBZ
1615
DELISTED
CoBiz Financial,Inc
COBZ
| $57K | ﹤0.01% |
+5,934
| New | +$57K |
|
1616
AMERISAFE
AMSF
$871M
| $56K | ﹤0.01% |
1,569
+379
| +32% | +$13.5K |
|
1617
Omnicell
OMCL
$1.47B
| $56K | ﹤0.01% |
+2,349
| New | +$56K |
|
1618
Washington Trust Bancorp
WASH
$574M
| $56K | ﹤0.01% |
1,786
-1,582
| -47% | -$49.6K |
|
|
CATM
1619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55K | ﹤0.01% |
+1,470
| New | +$55K |
|
1620
LendingTree
TREE
$978M
| $54K | ﹤0.01% |
+2,058
| New | +$54K |
|
1621
Southside Bancshares
SBSI
$932M
| $53K | ﹤0.01% |
+2,358
| New | +$53K |
|
1622
NN Inc
NNBR
$125M
| $52K | ﹤0.01% |
3,337
-283
| -8% | -$4.41K |
|
1623
Waters Corp
WAT
$18.2B
| $52K | ﹤0.01% |
486
-5,180
| -91% | -$554K |
|
|
DWSN
1624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $52K | ﹤0.01% |
+1,616
| New | +$52K |
|
1625
American States Water
AWR
$2.88B
| $50K | ﹤0.01% |
1,798
-17,664
| -91% | -$491K |
|