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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.2B
| $10.6M | 0.03% |
122,951
-45,202
| -27% | -$3.9M |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.03% |
170,835
-289,990
| -63% | -$18M |
|
403
Evertec
EVTC
$2.19B
| $10.6M | 0.03% |
665,392
+52,178
| +9% | +$830K |
|
404
DTE Energy
DTE
$28.1B
| $10.6M | 0.03% |
121,529
-15,049
| -11% | -$1.31M |
|
|
CPN
405
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.03% |
950,220
+128,682
| +16% | +$1.42M |
|
406
PG&E
PCG
$32.9B
| $10.4M | 0.03% |
157,460
+145,685
| +1,237% | +$9.67M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.03% |
432,725
+131,857
| +44% | +$3.16M |
|
408
Kornit Digital
KRNT
$677M
| $10.3M | 0.03% |
538,000
-62,000
| -10% | -$1.18M |
|
409
JetBlue
JBLU
$1.91B
| $10.2M | 0.03% |
496,939
+23,907
| +5% | +$493K |
|
410
Deluxe
DLX
$869M
| $10.2M | 0.03% |
141,847
+42,718
| +43% | +$3.08M |
|
411
D.R. Horton
DHI
$52.9B
| $10.2M | 0.03% |
305,950
-26,227
| -8% | -$874K |
|
|
VR
412
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.03% |
180,022
+64,730
| +56% | +$3.65M |
|
413
Insulet
PODD
$24.6B
| $9.97M | 0.03% |
+231,300
| New | +$9.97M |
|
414
Entergy
ETR
$38.9B
| $9.92M | 0.03% |
261,276
+195,252
| +296% | +$7.42M |
|
415
Advanced Energy
AEIS
$5.83B
| $9.9M | 0.03% |
144,372
+47,905
| +50% | +$3.28M |
|
416
EOG Resources
EOG
$64.8B
| $9.88M | 0.03% |
101,305
-311,557
| -75% | -$30.4M |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $9.83M | 0.03% |
82,297
-82,389
| -50% | -$9.84M |
|
418
Thor Industries
THO
$5.83B
| $9.68M | 0.03% |
100,701
-1,273
| -1% | -$122K |
|
419
Voya Financial
VOYA
$7.36B
| $9.65M | 0.03% |
254,282
-8,664
| -3% | -$329K |
|
|
TEN
420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.58M | 0.03% |
153,436
-46,405
| -23% | -$2.9M |
|
421
Energizer
ENR
$1.94B
| $9.47M | 0.03% |
169,946
-554,675
| -77% | -$30.9M |
|
422
Asbury Automotive
ABG
$4.96B
| $9.46M | 0.03% |
157,394
-2,590
| -2% | -$156K |
|
423
Fortinet
FTNT
$61.3B
| $9.44M | 0.03% |
1,231,065
+768,715
| +166% | +$5.9M |
|
424
SCYNEXIS
SCYX
$39.4M
| $9.41M | 0.03% |
340,836
| – | – |
|
425
PVH
PVH
$3.99B
| $9.4M | 0.03% |
90,800
+8,292
| +10% | +$858K |
|