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 | |
|---|---|---|---|---|---|---|
|
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
| $33.9M | 0.13% |
606,896
-27,800
| -4% | -$1.55M |
|
152
Affiliated Managers Group
AMG
$6.53B
| $33.6M | 0.13% |
183,745
-18,575
| -9% | -$3.39M |
|
153
Edgewell Personal Care
EPC
$1.08B
| $33.4M | 0.13% |
494,287
-528
| -0.1% | -$35.7K |
|
154
Insulet
PODD
$24.4B
| $33.2M | 0.13% |
916,000
-157,387
| -15% | -$5.7M |
|
155
Enovis
ENOV
$1.83B
| $33.1M | 0.13% |
340,873
-7,727
| -2% | -$751K |
|
156
Phillips 66
PSX
$52.7B
| $32.8M | 0.13% |
567,021
+342,180
| +152% | +$19.8M |
|
157
Visa
V
$663B
| $32.3M | 0.12% |
675,944
+160,844
| +31% | +$7.68M |
|
158
Lockheed Martin
LMT
$107B
| $32.1M | 0.12% |
251,928
-14,915
| -6% | -$1.9M |
|
|
FWM
159
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $31.9M | 0.12% |
1,246,610
+386,155
| +45% | +$9.87M |
|
160
HP
HPQ
$27.3B
| $31.4M | 0.12% |
3,298,012
+27,974
| +0.9% | +$267K |
|
161
Dynavax Technologies
DVAX
$1.17B
| $31.2M | 0.12% |
2,601,517
| – | – |
|
162
IBM
IBM
$230B
| $31M | 0.12% |
175,222
-87,875
| -33% | -$15.6M |
|
163
iShares MSCI Japan ETF
EWJ
$15.5B
| $30.5M | 0.12% |
641,015
| – | – |
|
164
Check Point Software Technologies
CHKP
$20.8B
| $29.8M | 0.11% |
527,263
-88,464
| -14% | -$5M |
|
165
AES
AES
$9.16B
| $29.8M | 0.11% |
2,240,815
+521,963
| +30% | +$6.94M |
|
166
Comcast
CMCSA
$124B
| $29.1M | 0.11% |
1,290,254
-393,222
| -23% | -$8.88M |
|
167
Amgen
AMGN
$152B
| $28.4M | 0.11% |
254,084
-128,505
| -34% | -$14.4M |
|
168
Danaher
DHR
$144B
| $27.9M | 0.11% |
598,852
-810,162
| -57% | -$37.7M |
|
169
Zoetis
ZTS
$67.8B
| $27.9M | 0.11% |
895,907
+326,372
| +57% | +$10.2M |
|
170
Western Digital
WDC
$31.9B
| $27.4M | 0.11% |
571,621
+29,232
| +5% | +$1.4M |
|
171
Humana
HUM
$37.3B
| $27.1M | 0.1% |
290,629
+123,172
| +74% | +$11.5M |
|
|
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.4M | 0.1% |
1,672,939
-18,131
| -1% | -$286K |
|
173
Microsoft
MSFT
$3.67T
| $26.4M | 0.1% |
791,402
-136,693
| -15% | -$4.55M |
|
|
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
| $26.1M | 0.1% |
725,100
+57,100
| +9% | +$2.06M |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.1% |
772,228
+513,439
| +198% | +$17.3M |
|