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 | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$12.9B
| $21.5M | 0.06% |
288,103
-13,075
| -4% | -$977K |
|
277
Invesco Mortgage Capital
IVR
$521M
| $21.3M | 0.06% |
137,978
+48,593
| +54% | +$7.49M |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 0.06% |
593,746
+3,199
| +0.5% | +$115K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.06% |
802,280
-225,732
| -22% | -$5.93M |
|
280
ConocoPhillips
COP
$115B
| $20.9M | 0.06% |
419,374
+52,390
| +14% | +$2.61M |
|
281
Cabot Corp
CBT
$4.31B
| $20.7M | 0.06% |
345,274
-19,731
| -5% | -$1.18M |
|
|
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.06% |
325,889
-1,361
| -0.4% | -$85.4K |
|
283
Allison Transmission
ALSN
$7.52B
| $20.3M | 0.06% |
564,167
+436,710
| +343% | +$15.7M |
|
284
CNO Financial Group
CNO
$3.82B
| $20.3M | 0.06% |
989,448
+21,659
| +2% | +$444K |
|
285
United Airlines
UAL
$34.2B
| $20.2M | 0.06% |
286,038
+64,529
| +29% | +$4.56M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.06% |
361,526
-108,146
| -23% | -$5.98M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.06% |
282,750
+61,164
| +28% | +$4.32M |
|
288
NCR Voyix
VYX
$1.79B
| $19.8M | 0.06% |
707,148
-123,300
| -15% | -$3.46M |
|
289
Alphabet (Google) Class C
GOOG
$2.9T
| $19.8M | 0.06% |
477,140
+65,620
| +16% | +$2.72M |
|
290
US Bancorp
USB
$75.7B
| $19.6M | 0.06% |
379,667
-40,556
| -10% | -$2.09M |
|
291
Rithm Capital
RITM
$6.64B
| $19.5M | 0.06% |
1,146,791
-24,204
| -2% | -$411K |
|
|
STDY
292
DELISTED
SteadyMed Ltd
STDY
| $19.3M | 0.06% |
3,565,211
+110,167
| +3% | +$595K |
|
293
Adobe
ADBE
$150B
| $19.1M | 0.05% |
146,837
+2,004
| +1% | +$261K |
|
294
Sinclair Inc
SBGI
$970M
| $19M | 0.05% |
467,934
-146,993
| -24% | -$5.95M |
|
|
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.7M | 0.05% |
366,430
+801
| +0.2% | +$41K |
|
296
Wintrust Financial
WTFC
$9.29B
| $18M | 0.05% |
260,995
+12,674
| +5% | +$876K |
|
297
DexCom
DXCM
$30.6B
| $18M | 0.05% |
850,800
+440,800
| +108% | +$9.34M |
|
|
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.05% |
305,208
+31,476
| +11% | +$1.86M |
|
299
Check Point Software Technologies
CHKP
$21.1B
| $17.8M | 0.05% |
173,600
| – | – |
|
300
American Eagle Outfitters
AEO
$3.12B
| $17.7M | 0.05% |
1,263,298
+108,179
| +9% | +$1.52M |
|