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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.02% |
70,425
+33,017
| +88% | +$2.83M |
|
527
Steel Dynamics
STLD
$19.8B
| $6.03M | 0.02% |
173,451
-15,538
| -8% | -$540K |
|
528
Alarm.com
ALRM
$2.84B
| $6.03M | 0.02% |
196,000
| – | – |
|
529
RTX Corp
RTX
$203B
| $5.99M | 0.02% |
84,794
-208,968
| -71% | -$14.8M |
|
|
FLOW
530
DELISTED
SPX FLOW, Inc.
FLOW
| $5.95M | 0.02% |
171,254
-99,326
| -37% | -$3.45M |
|
531
iShares US Real Estate ETF
IYR
$3.61B
| $5.92M | 0.02% |
75,422
-4,007
| -5% | -$315K |
|
532
Coherent
COHR
$15.5B
| $5.92M | 0.02% |
164,117
-66,888
| -29% | -$2.41M |
|
533
HF Sinclair
DINO
$9.56B
| $5.91M | 0.02% |
208,551
-35,439
| -15% | -$1M |
|
534
Ameren
AEE
$27B
| $5.89M | 0.02% |
107,910
+101,555
| +1,598% | +$5.54M |
|
535
PENN Entertainment
PENN
$2.93B
| $5.85M | 0.02% |
317,225
-122,095
| -28% | -$2.25M |
|
536
Community Health Systems
CYH
$415M
| $5.84M | 0.02% |
658,818
+181,888
| +38% | +$1.61M |
|
|
EXCU
537
DELISTED
Exelon Corporation
EXCU
| $5.79M | 0.02% |
117,322
| – | – |
|
|
RRD
538
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.75M | 0.02% |
474,431
-303,022
| -39% | -$3.67M |
|
539
Bristol-Myers Squibb
BMY
$96.1B
| $5.68M | 0.02% |
104,521
-1,401,684
| -93% | -$76.2M |
|
540
Cirrus Logic
CRUS
$6.03B
| $5.68M | 0.02% |
93,542
-4,359
| -4% | -$265K |
|
541
Puma Biotechnology
PBYI
$230M
| $5.67M | 0.02% |
152,500
+139,838
| +1,104% | +$5.2M |
|
|
FBC
542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.64M | 0.02% |
200,110
-3,508
| -2% | -$98.9K |
|
543
Sanmina
SANM
$6.34B
| $5.62M | 0.02% |
138,525
+60,435
| +77% | +$2.45M |
|
544
Take-Two Interactive
TTWO
$45.7B
| $5.62M | 0.02% |
94,839
+71,208
| +301% | +$4.22M |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.61M | 0.02% |
50,647
-15,752
| -24% | -$1.75M |
|
546
Globant
GLOB
$2.64B
| $5.55M | 0.02% |
152,500
| – | – |
|
547
AnaptysBio
ANAB
$621M
| $5.55M | 0.02% |
+200,000
| New | +$5.55M |
|
548
Acco Brands
ACCO
$364M
| $5.47M | 0.02% |
415,687
+112,782
| +37% | +$1.48M |
|
549
AMC Networks
AMCX
$343M
| $5.46M | 0.02% |
93,040
-32,202
| -26% | -$1.89M |
|
550
Global Payments
GPN
$21.2B
| $5.46M | 0.02% |
67,661
+67,165
| +13,541% | +$5.42M |
|