Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
804
Reduced
955
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$136M |
| 2 |
Ventas
VTR
|
$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$111M |
| 4 |
Dominion Energy
D
|
$104M |
| 5 |
Public Service Enterprise Group
PEG
|
$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$258M |
| 2 |
Kraft Heinz
KHC
|
$239M |
| 3 |
Procter & Gamble
PG
|
$196M |
| 4 |
Southern Company
SO
|
$137M |
| 5 |
Unilever
UL
|
$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $26.3M | 0.08% |
3,867,000
-806,000
| -17% | -$5.49M |
|
227
FNB Corp
FNB
$5.92B
| $26.2M | 0.07% |
1,763,438
+278,043
| +19% | +$4.13M |
|
|
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 0.07% |
633,397
+26,026
| +4% | +$1.07M |
|
229
Sun Life Financial
SLF
$32.4B
| $25.9M | 0.07% |
708,238
-172,481
| -20% | -$6.3M |
|
230
L3Harris
LHX
$51B
| $25.6M | 0.07% |
230,369
+100,614
| +78% | +$11.2M |
|
231
Masco
MAS
$15.9B
| $25.5M | 0.07% |
748,906
-4,572
| -0.6% | -$155K |
|
232
Nektar Therapeutics
NKTR
$764M
| $25.3M | 0.07% |
71,940
+3,653
| +5% | +$1.29M |
|
233
Wingstop
WING
$8.65B
| $25M | 0.07% |
884,600
+304,600
| +53% | +$8.61M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $24.9M | 0.07% |
199,782
+102,775
| +106% | +$12.8M |
|
235
Popular Inc
BPOP
$8.47B
| $24.7M | 0.07% |
606,729
+55,436
| +10% | +$2.26M |
|
|
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
| $24.5M | 0.07% |
600,462
+19,701
| +3% | +$802K |
|
237
Elevance Health
ELV
$70.6B
| $24.3M | 0.07% |
146,637
-123,478
| -46% | -$20.4M |
|
|
BUFF
238
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.2M | 0.07% |
1,050,483
-280,348
| -21% | -$6.45M |
|
239
Zillow
Z
$21.3B
| $24.1M | 0.07% |
717,090
+790
| +0.1% | +$26.6K |
|
240
Helmerich & Payne
HP
$2.01B
| $24.1M | 0.07% |
362,378
+3,693
| +1% | +$246K |
|
241
NVIDIA
NVDA
$4.07T
| $24.1M | 0.07% |
8,836,880
-2,035,360
| -19% | -$5.54M |
|
242
HEICO
HEI
$44.8B
| $24M | 0.07% |
+672,107
| New | +$24M |
|
243
Alkermes
ALKS
$4.94B
| $24M | 0.07% |
409,800
-394,698
| -49% | -$23.1M |
|
244
Lear
LEA
$5.91B
| $24M | 0.07% |
169,190
-93,411
| -36% | -$13.2M |
|
245
Invesco
IVZ
$9.81B
| $23.8M | 0.07% |
776,679
-181,192
| -19% | -$5.55M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.07% |
734,152
+98,391
| +15% | +$3.19M |
|
|
EGOV
247
DELISTED
NIC Inc
EGOV
| $23.6M | 0.07% |
1,166,442
-39,658
| -3% | -$801K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.07% |
94,790
+2,237
| +2% | +$556K |
|
249
Delta Air Lines
DAL
$39.9B
| $23.5M | 0.07% |
510,768
+134,930
| +36% | +$6.2M |
|
250
Rio Tinto
RIO
$104B
| $23.4M | 0.07% |
576,052
+544,052
| +1,700% | +$22.1M |
|