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 | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.02B
| $16.1M | 0.05% |
749,927
+73,002
| +11% | +$1.57M |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.1M | 0.05% |
596,000
+61,405
| +11% | +$1.66M |
|
|
328
Kraft Heinz
KHC
$31.6B
| $16.1M | 0.05% |
177,140
-2,626,576
| -94% | -$239M |
|
329
ENI
E
$52.1B
| $15.9M | 0.05% |
487,039
-69,358
| -12% | -$2.27M |
|
330
Adtalem Global Education
ATGE
$4.9B
| $15.9M | 0.05% |
448,901
+67,902
| +18% | +$2.41M |
|
331
NetApp
NTAP
$24.2B
| $15.9M | 0.05% |
380,106
+32,585
| +9% | +$1.36M |
|
332
REV Group
REVG
$3.03B
| $15.9M | 0.05% |
+576,500
| New | +$15.9M |
|
333
Abbott
ABT
$230B
| $15.8M | 0.05% |
356,877
-362,445
| -50% | -$16.1M |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $15.7M | 0.04% |
194,257
-42,487
| -18% | -$3.44M |
|
335
Targa Resources
TRGP
$34.5B
| $15.6M | 0.04% |
+260,904
| New | +$15.6M |
|
336
Insight Enterprises
NSIT
$4.03B
| $15.6M | 0.04% |
379,998
+136,335
| +56% | +$5.6M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.04% |
311,777
+289,898
| +1,325% | +$14.5M |
|
338
CRH
CRH
$74.3B
| $15.5M | 0.04% |
439,801
-294,254
| -40% | -$10.3M |
|
339
CommScope
COMM
$3.59B
| $15.3M | 0.04% |
367,700
-275,170
| -43% | -$11.5M |
|
340
Lazard
LAZ
$5.3B
| $15.3M | 0.04% |
333,416
-144,306
| -30% | -$6.64M |
|
341
Eastman Chemical
EMN
$7.91B
| $15.3M | 0.04% |
189,627
+37,730
| +25% | +$3.05M |
|
342
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.04% |
440,444
+397,852
| +934% | +$13.7M |
|
343
Ciena
CIEN
$17.3B
| $15.2M | 0.04% |
644,066
+34,155
| +6% | +$806K |
|
344
Amphastar Pharmaceuticals
AMPH
$1.36B
| $15.2M | 0.04% |
1,045,170
-299,514
| -22% | -$4.34M |
|
345
Trip.com Group
TCOM
$47.3B
| $15.1M | 0.04% |
307,500
+174,350
| +131% | +$8.57M |
|
346
Newell Brands
NWL
$2.65B
| $15M | 0.04% |
317,238
-235
| -0.1% | -$11.1K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.04% |
425,552
+291,952
| +219% | +$10.2M |
|
348
TechnipFMC
FTI
$16.1B
| $14.6M | 0.04% |
604,824
+598,425
| +9,352% | +$14.5M |
|
349
Medtronic
MDT
$121B
| $14.6M | 0.04% |
181,228
+26,834
| +17% | +$2.16M |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.04% |
1,058,554
-511,182
| -33% | -$7.03M |
|