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 | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $25.9M | 0.1% |
483,291
+100,697
| +26% | +$5.4M |
|
177
Fluor
FLR
$6.72B
| $25.9M | 0.1% |
364,583
+354,998
| +3,704% | +$25.2M |
|
178
Prudential Financial
PRU
$37.2B
| $25.8M | 0.1% |
331,042
-57,628
| -15% | -$4.49M |
|
|
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
| $25.6M | 0.1% |
224,249
-245,898
| -52% | -$28.1M |
|
180
Puma Biotechnology
PBYI
$253M
| $25.5M | 0.1% |
475,900
-31,185
| -6% | -$1.67M |
|
181
Sinclair Inc
SBGI
$964M
| $25.4M | 0.1% |
+758,700
| New | +$25.4M |
|
182
Lincoln National
LNC
$7.98B
| $25.3M | 0.1% |
602,449
+352,326
| +141% | +$14.8M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $25.3M | 0.1% |
102,729
+68,829
| +203% | +$16.9M |
|
184
Medtronic
MDT
$119B
| $23.3M | 0.09% |
437,740
-41,962
| -9% | -$2.23M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.2M | 0.09% |
74,042
+11,140
| +18% | +$3.49M |
|
186
LKQ Corp
LKQ
$8.33B
| $22.9M | 0.09% |
718,914
+293,409
| +69% | +$9.35M |
|
187
Capital One
COF
$142B
| $22.9M | 0.09% |
333,201
-589,677
| -64% | -$40.5M |
|
188
Schlumberger
SLB
$53.4B
| $22.8M | 0.09% |
258,313
+20,723
| +9% | +$1.83M |
|
189
Idacorp
IDA
$6.77B
| $22.8M | 0.09% |
471,326
+31,731
| +7% | +$1.54M |
|
190
iShares MBS ETF
MBB
$41.3B
| $22.8M | 0.09% |
214,815
+23,430
| +12% | +$2.48M |
|
191
Herc Holdings
HRI
$4.6B
| $22.7M | 0.09% |
341,193
-335,513
| -50% | -$22.3M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.09% |
358,273
-67,072
| -16% | -$4.23M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.09% |
199,085
-4,327
| -2% | -$491K |
|
194
Lowe's Companies
LOW
$151B
| $22.6M | 0.09% |
473,852
+2,430
| +0.5% | +$116K |
|
195
Travelers Companies
TRV
$62B
| $22.5M | 0.09% |
265,801
-59,405
| -18% | -$5.04M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $22.5M | 0.09% |
1,245,640
-346,726
| -22% | -$6.25M |
|
|
SALE
197
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $22.1M | 0.09% |
+621,471
| New | +$22.1M |
|
198
Regions Financial
RF
$24.1B
| $22.1M | 0.09% |
2,384,667
+36,585
| +2% | +$339K |
|
199
Union Pacific
UNP
$131B
| $21.9M | 0.08% |
281,648
-54,494
| -16% | -$4.23M |
|
200
Signet Jewelers
SIG
$3.85B
| $21.7M | 0.08% |
302,287
-2,330
| -0.8% | -$167K |
|