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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.9B
| $23.3M | 0.07% |
708,638
-373,188
| -34% | -$12.3M |
|
252
Seagate
STX
$40B
| $23.2M | 0.07% |
505,357
+499,665
| +8,778% | +$22.9M |
|
253
WSFS Financial
WSFS
$3.26B
| $23.1M | 0.07% |
503,385
+69,612
| +16% | +$3.2M |
|
254
KeyCorp
KEY
$20.8B
| $23.1M | 0.07% |
1,298,131
-17,867
| -1% | -$318K |
|
255
Oshkosh
OSK
$8.93B
| $23M | 0.07% |
334,786
-185,710
| -36% | -$12.7M |
|
256
Western Union
WU
$2.86B
| $22.9M | 0.07% |
1,124,538
+48,252
| +4% | +$982K |
|
257
WESCO International
WCC
$10.7B
| $22.8M | 0.07% |
328,464
-28,945
| -8% | -$2.01M |
|
|
OTIC
258
DELISTED
Otonomy, Inc.
OTIC
| $22.7M | 0.06% |
1,854,315
-1,083,485
| -37% | -$13.3M |
|
259
Spire
SR
$4.46B
| $22.6M | 0.06% |
335,097
+46,888
| +16% | +$3.16M |
|
260
Foot Locker
FL
$2.29B
| $22.6M | 0.06% |
301,513
-23,783
| -7% | -$1.78M |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | 0.06% |
1,314,843
| – | – |
|
262
Portland General Electric
POR
$4.69B
| $22.5M | 0.06% |
506,899
+159,053
| +46% | +$7.07M |
|
263
Norfolk Southern
NSC
$62.3B
| $22.4M | 0.06% |
199,959
+167,337
| +513% | +$18.7M |
|
264
Wells Fargo
WFC
$253B
| $22.3M | 0.06% |
400,443
+226,649
| +130% | +$12.6M |
|
265
Dynavax Technologies
DVAX
$1.18B
| $22.3M | 0.06% |
3,743,151
+123,978
| +3% | +$738K |
|
266
United Rentals
URI
$62.7B
| $22.3M | 0.06% |
178,090
-89,363
| -33% | -$11.2M |
|
|
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.06% |
280,634
+106,952
| +62% | +$8.46M |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.06% |
226,342
-20,059
| -8% | -$1.96M |
|
269
Boeing
BA
$174B
| $22.1M | 0.06% |
124,948
+55,849
| +81% | +$9.88M |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.9M | 0.06% |
674,452
-11,034
| -2% | -$359K |
|
271
Radian Group
RDN
$4.79B
| $21.9M | 0.06% |
1,217,536
-115,868
| -9% | -$2.08M |
|
272
Philips
PHG
$26.5B
| $21.8M | 0.06% |
882,509
+882,181
| +268,958% | +$21.8M |
|
273
Gilead Sciences
GILD
$143B
| $21.7M | 0.06% |
319,629
-177,029
| -36% | -$12M |
|
274
Hamilton Lane
HLNE
$6.41B
| $21.6M | 0.06% |
+1,157,871
| New | +$21.6M |
|
|
SFR
275
DELISTED
Starwood Waypoint Homes
SFR
| $21.6M | 0.06% |
635,233
+86,439
| +16% | +$2.93M |
|