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 | |
|---|---|---|---|---|---|---|
|
KLXI
376
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.04% |
329,977
+62,404
| +23% | +$2.35M |
|
377
Western Alliance Bancorporation
WAL
$9.81B
| $12.4M | 0.04% |
251,730
-50,056
| -17% | -$2.46M |
|
378
Ally Financial
ALLY
$12.8B
| $12.3M | 0.04% |
603,277
-38,281
| -6% | -$778K |
|
379
Sun Communities
SUI
$16.3B
| $12.2M | 0.03% |
151,611
+60,019
| +66% | +$4.82M |
|
380
O'Reilly Automotive
ORLY
$89.6B
| $11.9M | 0.03% |
659,460
+552,570
| +517% | +$9.94M |
|
381
Unifirst Corp
UNF
$3.18B
| $11.9M | 0.03% |
83,778
-1,406
| -2% | -$199K |
|
382
NextEra Energy, Inc.
NEE
$144B
| $11.8M | 0.03% |
367,484
-78,780
| -18% | -$2.53M |
|
383
Ford
F
$45.9B
| $11.6M | 0.03% |
999,450
-37,731
| -4% | -$439K |
|
|
ANTX
384
DELISTED
Anthem, Inc.
ANTX
| $11.5M | 0.03% |
226,386
| – | – |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $11.4M | 0.03% |
491,813
-199,622
| -29% | -$4.63M |
|
|
SIGM
386
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 0.03% |
1,800,138
| – | – |
|
387
Burlington
BURL
$17.9B
| $11.2M | 0.03% |
115,304
+14,761
| +15% | +$1.44M |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
282,357
-143,913
| -34% | -$5.68M |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $11.1M | 0.03% |
876,087
-6,369
| -0.7% | -$81K |
|
|
VG
390
DELISTED
Vonage Holdings Corporation
VG
| $11.1M | 0.03% |
1,760,477
+429,225
| +32% | +$2.71M |
|
|
AMT.PRB
391
DELISTED
American Tower Corporation
AMT.PRB
| $11M | 0.03% |
98,725
| – | – |
|
392
Graphic Packaging
GPK
$6.18B
| $11M | 0.03% |
855,677
+393,870
| +85% | +$5.07M |
|
393
Golar LNG
GLNG
$4.27B
| $11M | 0.03% |
393,511
-6,487
| -2% | -$181K |
|
|
WBT
394
DELISTED
Welbilt, Inc.
WBT
| $11M | 0.03% |
558,935
+66,070
| +13% | +$1.3M |
|
395
Curtiss-Wright
CW
$17.9B
| $11M | 0.03% |
120,194
-1,499
| -1% | -$137K |
|
|
FLG.PRU
396
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.9M | 0.03% |
216,747
| – | – |
|
397
STMicroelectronics
STM
$23.3B
| $10.8M | 0.03% |
+700,000
| New | +$10.8M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.03% |
128,613
-335,984
| -72% | -$28M |
|
399
F5
FFIV
$18.9B
| $10.7M | 0.03% |
75,106
+72,562
| +2,852% | +$10.3M |
|
400
SPX Corp
SPXC
$9.14B
| $10.6M | 0.03% |
437,802
+84,356
| +24% | +$2.05M |
|