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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.72M | 0.02% |
155,914
+6,328
| +4% | +$273K |
|
502
FerroAtlántica
GSM
$782M
| $6.71M | 0.02% |
649,586
-11,077
| -2% | -$114K |
|
|
WSTC
503
DELISTED
West Corporation
WSTC
| $6.71M | 0.02% |
274,608
+38,808
| +16% | +$948K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.94B
| $6.67M | 0.02% |
274,603
-7,794
| -3% | -$189K |
|
505
Vertex Pharmaceuticals
VRTX
$102B
| $6.65M | 0.02% |
60,773
-47,579
| -44% | -$5.2M |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.6M | 0.02% |
148,834
+35,876
| +32% | +$1.59M |
|
|
USCR
507
DELISTED
U S Concrete, Inc.
USCR
| $6.57M | 0.02% |
101,758
+5,679
| +6% | +$367K |
|
|
DF
508
DELISTED
Dean Foods Company
DF
| $6.53M | 0.02% |
331,872
-23,813
| -7% | -$468K |
|
509
Best Buy
BBY
$16.2B
| $6.51M | 0.02% |
132,493
+16,841
| +15% | +$828K |
|
510
TETRA Technologies
TTI
$628M
| $6.49M | 0.02% |
1,594,176
+507,656
| +47% | +$2.07M |
|
511
Camping World
CWH
$1.12B
| $6.45M | 0.02% |
200,000
| – | – |
|
512
AGCO
AGCO
$8.03B
| $6.44M | 0.02% |
107,052
+2,392
| +2% | +$144K |
|
|
BT
513
DELISTED
BT Group plc (ADR)
BT
| $6.41M | 0.02% |
319,260
+221,150
| +225% | +$4.44M |
|
514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $6.38M | 0.02% |
227,454
+97,663
| +75% | +$2.74M |
|
|
DYN.PRA
515
DELISTED
Dynegy Inc.
DYN.PRA
| $6.37M | 0.02% |
219,651
| – | – |
|
|
EGLT
516
DELISTED
Egalet Corporation
EGLT
| $6.28M | 0.02% |
1,230,300
-1,150,300
| -48% | -$5.87M |
|
517
Mondelez International
MDLZ
$81B
| $6.27M | 0.02% |
145,494
+29,847
| +26% | +$1.29M |
|
518
Caleres
CAL
$515M
| $6.24M | 0.02% |
236,066
+234,340
| +13,577% | +$6.19M |
|
519
Camtek
CAMT
$3.78B
| $6.21M | 0.02% |
1,630,000
| – | – |
|
520
Quad
QUAD
$332M
| $6.21M | 0.02% |
246,022
+79,881
| +48% | +$2.02M |
|
521
Cullen/Frost Bankers
CFR
$8.27B
| $6.18M | 0.02% |
69,458
+39,875
| +135% | +$3.55M |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $6.18M | 0.02% |
366,919
+364,585
| +15,621% | +$6.14M |
|
523
XPO
XPO
$15.4B
| $6.14M | 0.02% |
370,714
+52,053
| +16% | +$862K |
|
|
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.1M | 0.02% |
143,759
-102,299
| -42% | -$4.34M |
|
|
SWFT
525
DELISTED
Swift Transportation Company
SWFT
| $6.07M | 0.02% |
295,479
-12,172
| -4% | -$250K |
|