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 | |
|---|---|---|---|---|---|---|
|
DCUD
451
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.29M | 0.02% |
162,880
| – | – |
|
|
SEMG
452
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.21M | 0.02% |
227,916
-58,234
| -20% | -$2.1M |
|
453
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.16M | 0.02% |
131,000
+11,517
| +10% | +$717K |
|
454
Expro
XPRO
$1.4B
| $8.07M | 0.02% |
127,183
-85,436
| -40% | -$5.42M |
|
455
Hershey
HSY
$38B
| $8.06M | 0.02% |
73,811
+70,343
| +2,028% | +$7.68M |
|
456
Urban Outfitters
URBN
$6.47B
| $8.06M | 0.02% |
339,335
+336,752
| +13,037% | +$8M |
|
457
First Horizon
FHN
$11.6B
| $7.94M | 0.02% |
428,948
+68,203
| +19% | +$1.26M |
|
458
Cooper-Standard Automotive
CPS
$686M
| $7.81M | 0.02% |
70,388
+3,687
| +6% | +$409K |
|
459
DNOW Inc
DNOW
$1.6B
| $7.76M | 0.02% |
457,689
-194,240
| -30% | -$3.29M |
|
460
United Parcel Service
UPS
$71.5B
| $7.74M | 0.02% |
72,123
+23,976
| +50% | +$2.57M |
|
461
Kroger
KR
$44.7B
| $7.73M | 0.02% |
262,253
-188,353
| -42% | -$5.55M |
|
|
MIME
462
DELISTED
Mimecast Limited
MIME
| $7.7M | 0.02% |
344,000
| – | – |
|
463
Zebra Technologies
ZBRA
$15.9B
| $7.69M | 0.02% |
84,248
-5,672
| -6% | -$518K |
|
|
DTV
464
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.69M | 0.02% |
143,052
-62,000
| -30% | -$3.33M |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $7.61M | 0.02% |
367,044
+18,463
| +5% | +$383K |
|
|
INST
466
DELISTED
Instructure, Inc.
INST
| $7.61M | 0.02% |
325,000
| – | – |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $7.58M | 0.02% |
36,860
+9,006
| +32% | +$1.85M |
|
468
RLJ Lodging Trust
RLJ
$1.14B
| $7.55M | 0.02% |
321,053
+319,834
| +26,237% | +$7.52M |
|
469
Prestige Consumer Healthcare
PBH
$3.25B
| $7.54M | 0.02% |
135,693
-5,042
| -4% | -$280K |
|
470
Assured Guaranty
AGO
$3.91B
| $7.54M | 0.02% |
203,160
+23,963
| +13% | +$889K |
|
471
Trinseo
TSE
$87M
| $7.49M | 0.02% |
111,643
-4,623
| -4% | -$310K |
|
|
LKSD
472
DELISTED
LSC Communications, Inc.
LKSD
| $7.49M | 0.02% |
297,484
-4,375
| -1% | -$110K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $7.47M | 0.02% |
235,534
-18,749
| -7% | -$595K |
|
474
MaxLinear
MXL
$1.4B
| $7.42M | 0.02% |
264,589
-124,376
| -32% | -$3.49M |
|
475
Skechers
SKX
$9.51B
| $7.42M | 0.02% |
270,357
-842
| -0.3% | -$23.1K |
|