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 | |
|---|---|---|---|---|---|---|
|
TRCO
301
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.7M | 0.05% |
474,553
+64,299
| +16% | +$2.4M |
|
302
ePlus
PLUS
$1.9B
| $17.7M | 0.05% |
522,904
+63,792
| +14% | +$2.15M |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.05% |
775,962
+69,144
| +10% | +$1.56M |
|
304
Cracker Barrel
CBRL
$1.13B
| $17.5M | 0.05% |
109,864
-34,169
| -24% | -$5.44M |
|
305
Hartford Financial Services
HIG
$36.7B
| $17.4M | 0.05% |
362,642
-226,216
| -38% | -$10.9M |
|
306
Eli Lilly
LLY
$662B
| $17.4M | 0.05% |
206,893
+23,982
| +13% | +$2.02M |
|
307
Benchmark Electronics
BHE
$1.44B
| $17.3M | 0.05% |
543,124
-9,748
| -2% | -$310K |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.05% |
387,085
+264,870
| +217% | +$11.8M |
|
309
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.2M | 0.05% |
1,546,747
-55,271
| -3% | -$614K |
|
310
NiSource
NI
$18.9B
| $17.1M | 0.05% |
720,577
+110,301
| +18% | +$2.62M |
|
311
Nexstar Media Group
NXST
$6.33B
| $17M | 0.05% |
242,504
-24,544
| -9% | -$1.72M |
|
|
AGN.PRA
312
DELISTED
Allergan plc.
AGN.PRA
| $17M | 0.05% |
19,987
| – | – |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 0.05% |
574,291
-337
| -0.1% | -$9.8K |
|
|
AAMI
314
Acadian Asset Management Inc.
AAMI
$1.61B
| $16.7M | 0.05% |
1,104,627
+695,277
| +170% | +$10.5M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.05% |
599,768
+77,245
| +15% | +$2.15M |
|
316
Agilent Technologies
A
$36.3B
| $16.6M | 0.05% |
314,746
-1,207
| -0.4% | -$63.8K |
|
317
Becton Dickinson
BDX
$54.9B
| $16.6M | 0.05% |
92,663
+87,556
| +1,714% | +$15.7M |
|
318
Honda
HMC
$45.5B
| $16.6M | 0.05% |
547,432
+127,751
| +30% | +$3.87M |
|
319
Oceaneering
OII
$2.41B
| $16.5M | 0.05% |
607,993
+80,173
| +15% | +$2.17M |
|
320
Northrop Grumman
NOC
$83.3B
| $16.4M | 0.05% |
69,109
+9,571
| +16% | +$2.28M |
|
|
MBFI
321
DELISTED
MB Financial Corp
MBFI
| $16.3M | 0.05% |
381,258
+67,128
| +21% | +$2.87M |
|
322
American Express
AXP
$226B
| $16.3M | 0.05% |
205,595
-56,030
| -21% | -$4.43M |
|
323
Oracle
ORCL
$670B
| $16.3M | 0.05% |
364,361
| – | – |
|
324
Chubb
CB
$111B
| $16.2M | 0.05% |
118,672
+107,181
| +933% | +$14.6M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.05% |
97,684
-47,933
| -33% | -$7.92M |
|