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 | |
|---|---|---|---|---|---|---|
|
TVPT
426
DELISTED
Travelport Worldwide Limited
TVPT
| $9.39M | 0.03% |
798,069
-61,557
| -7% | -$725K |
|
427
Ichor Holdings
ICHR
$563M
| $9.33M | 0.03% |
470,700
-104,300
| -18% | -$2.07M |
|
428
MKS Inc. Common Stock
MKSI
$7.27B
| $9.33M | 0.03% |
135,751
-76,656
| -36% | -$5.27M |
|
429
SandRidge Energy
SD
$418M
| $9.29M | 0.03% |
+502,155
| New | +$9.29M |
|
430
Fortis
FTS
$24.7B
| $9.17M | 0.03% |
276,475
+200,418
| +264% | +$6.65M |
|
431
Webster Financial
WBS
$10.2B
| $9.17M | 0.03% |
183,179
-100,915
| -36% | -$5.05M |
|
432
Owens & Minor
OMI
$427M
| $9.12M | 0.03% |
263,660
-19,394
| -7% | -$671K |
|
|
GTT
433
DELISTED
GTT Communications, Inc.
GTT
| $9.01M | 0.03% |
370,000
| – | – |
|
434
Seres Therapeutics
MCRB
$163M
| $8.99M | 0.03% |
39,874
-15,762
| -28% | -$3.55M |
|
435
The Greenbrier Companies
GBX
$1.42B
| $8.92M | 0.03% |
206,952
+31,951
| +18% | +$1.38M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.87M | 0.03% |
69,138
+48,181
| +230% | +$6.18M |
|
437
Bank of Montreal
BMO
$90.6B
| $8.86M | 0.03% |
118,392
+3,874
| +3% | +$290K |
|
438
Align Technology
ALGN
$9.85B
| $8.78M | 0.03% |
76,551
-23,169
| -23% | -$2.66M |
|
439
Copart
CPRT
$46.5B
| $8.76M | 0.03% |
1,131,288
+32,256
| +3% | +$250K |
|
440
Rogers Corp
ROG
$1.44B
| $8.74M | 0.02% |
+101,832
| New | +$8.74M |
|
441
Box
BOX
$4.86B
| $8.73M | 0.02% |
535,000
| – | – |
|
|
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.71M | 0.02% |
169,281
+37,181
| +28% | +$1.91M |
|
443
Enovis
ENOV
$1.78B
| $8.69M | 0.02% |
128,522
-100,708
| -44% | -$6.81M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $8.57M | 0.02% |
542,406
-21,958
| -4% | -$347K |
|
445
Vishay Intertechnology
VSH
$2.07B
| $8.48M | 0.02% |
515,556
+164,358
| +47% | +$2.7M |
|
|
NEE.PRR
446
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $8.44M | 0.02% |
165,442
| – | – |
|
447
Sempra
SRE
$52.4B
| $8.4M | 0.02% |
151,946
-13,456
| -8% | -$743K |
|
448
Pitney Bowes
PBI
$2.02B
| $8.38M | 0.02% |
639,531
+63,339
| +11% | +$830K |
|
|
ELME
449
Elme Communities
ELME
$1.51B
| $8.36M | 0.02% |
+267,095
| New | +$8.36M |
|
450
Comcast
CMCSA
$124B
| $8.35M | 0.02% |
222,213
-8,017
| -3% | -$301K |
|