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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $21.5M | 0.08% |
296,239
+45,442
| +18% | +$3.31M |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $21.5M | 0.08% |
+485,000
| New | +$21.5M |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.08% |
359,518
+231,798
| +181% | +$13.8M |
|
204
National CineMedia
NCMI
$411M
| $21.4M | 0.08% |
113,393
-3,596
| -3% | -$678K |
|
205
Mastercard
MA
$528B
| $21.4M | 0.08% |
317,800
+62,270
| +24% | +$4.19M |
|
206
Trinity Industries
TRN
$2.31B
| $21.3M | 0.08% |
1,305,199
+27,633
| +2% | +$451K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $21.3M | 0.08% |
147,833
+27,308
| +23% | +$3.93M |
|
208
Oracle
ORCL
$654B
| $21.2M | 0.08% |
640,492
+113,497
| +22% | +$3.76M |
|
209
Webster Financial
WBS
$10.3B
| $21.2M | 0.08% |
829,336
+746,463
| +901% | +$19.1M |
|
210
Emerson Electric
EMR
$74.6B
| $21M | 0.08% |
324,884
-14,055
| -4% | -$909K |
|
211
Everest Group
EG
$14.3B
| $20.8M | 0.08% |
143,309
+33,422
| +30% | +$4.86M |
|
212
Gen Digital
GEN
$18.2B
| $20.7M | 0.08% |
837,203
+363,591
| +77% | +$9M |
|
213
KeyCorp
KEY
$20.8B
| $20.7M | 0.08% |
1,816,019
+168,635
| +10% | +$1.92M |
|
214
Invesco
IVZ
$9.81B
| $20.7M | 0.08% |
647,512
+1,185
| +0.2% | +$37.8K |
|
215
CNO Financial Group
CNO
$3.85B
| $20.6M | 0.08% |
1,432,833
-193,097
| -12% | -$2.78M |
|
|
AMRN
216
Amarin Corp
AMRN
$317M
| $20.4M | 0.08% |
161,605
+55,735
| +53% | +$7.04M |
|
|
TGI
217
DELISTED
Triumph Group
TGI
| $20.3M | 0.08% |
288,633
+71,078
| +33% | +$4.99M |
|
|
ENV
218
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.08% |
652,087
-328,633
| -34% | -$10.2M |
|
|
SWY
219
DELISTED
SAFEWAY INC
SWY
| $20.2M | 0.08% |
704,591
-192,274
| -21% | -$5.51M |
|
220
ENI
E
$51.4B
| $20.1M | 0.08% |
437,061
+64,934
| +17% | +$2.99M |
|
221
Deluxe
DLX
$876M
| $20.1M | 0.08% |
482,332
+15,196
| +3% | +$633K |
|
|
RDA
222
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $20.1M | 0.08% |
1,312,400
-211,187
| -14% | -$3.23M |
|
223
Viatris
VTRS
$12.2B
| $20.1M | 0.08% |
525,375
+14,167
| +3% | +$541K |
|
|
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20M | 0.08% |
991,900
+198,700
| +25% | +$4.01M |
|
225
Caesarstone
CSTE
$48.7M
| $19.9M | 0.08% |
436,600
+28,900
| +7% | +$1.32M |
|