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 | |
|---|---|---|---|---|---|---|
476
SM Energy
SM
$3.07B
| $7.41M | 0.02% |
308,403
+75,968
| +33% | +$1.82M |
|
477
Palo Alto Networks
PANW
$132B
| $7.4M | 0.02% |
394,140
+351,540
| +825% | +$6.6M |
|
478
OneMain Financial
OMF
$7.27B
| $7.39M | 0.02% |
297,477
-4,648
| -2% | -$115K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.38M | 0.02% |
583,518
+296,563
| +103% | +$3.75M |
|
480
LXP Industrial Trust
LXP
$2.69B
| $7.35M | 0.02% |
736,589
-12,519
| -2% | -$125K |
|
481
MGM Resorts International
MGM
$9.85B
| $7.35M | 0.02% |
268,266
+197,717
| +280% | +$5.42M |
|
|
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.23M | 0.02% |
150,309
+74,072
| +97% | +$3.56M |
|
483
Primerica
PRI
$8.9B
| $7.19M | 0.02% |
87,470
-3,929
| -4% | -$323K |
|
484
MarketAxess Holdings
MKTX
$6.99B
| $7.19M | 0.02% |
38,329
-9,730
| -20% | -$1.82M |
|
485
NorthWestern Energy
NWE
$3.47B
| $7.18M | 0.02% |
122,298
+19,541
| +19% | +$1.15M |
|
486
NVR
NVR
$23.6B
| $7.15M | 0.02% |
3,394
+1,278
| +60% | +$2.69M |
|
|
AKRX
487
DELISTED
Akorn, Inc.
AKRX
| $7.15M | 0.02% |
296,728
+20,825
| +8% | +$501K |
|
488
Yelp
YELP
$2B
| $7.13M | 0.02% |
217,628
-1,772
| -0.8% | -$58K |
|
489
Chemours
CC
$2.43B
| $7.09M | 0.02% |
184,145
+111,545
| +154% | +$4.29M |
|
490
J. Jill
JILL
$276M
| $7.05M | 0.02% |
+119,100
| New | +$7.05M |
|
|
ICD
491
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.05M | 0.02% |
63,945
-3,000
| -4% | -$331K |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.04M | 0.02% |
50,221
-12,494
| -20% | -$1.75M |
|
|
MYCC
493
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.99M | 0.02% |
435,568
-41,021
| -9% | -$658K |
|
494
Alaska Air
ALK
$7.34B
| $6.92M | 0.02% |
75,059
-104,900
| -58% | -$9.67M |
|
495
United Therapeutics
UTHR
$17.8B
| $6.91M | 0.02% |
51,014
-152,595
| -75% | -$20.7M |
|
496
Emergent Biosolutions
EBS
$403M
| $6.88M | 0.02% |
236,904
-3,897
| -2% | -$113K |
|
497
Telus
TU
$25.1B
| $6.87M | 0.02% |
422,844
+19,650
| +5% | +$319K |
|
498
Enerpac Tool Group
EPAC
$2.29B
| $6.86M | 0.02% |
260,182
-96,610
| -27% | -$2.55M |
|
499
Children's Place
PLCE
$140M
| $6.83M | 0.02% |
56,906
+39,514
| +227% | +$4.74M |
|
500
TC Energy
TRP
$53.9B
| $6.77M | 0.02% |
146,644
+5,679
| +4% | +$262K |
|