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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.58B
| $5.45M | 0.02% |
74,749
+7,023
| +10% | +$512K |
|
552
Hancock Whitney
HWC
$5.33B
| $5.45M | 0.02% |
119,529
+48,030
| +67% | +$2.19M |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $5.44M | 0.02% |
96,961
+4,241
| +5% | +$238K |
|
554
ResMed
RMD
$40.9B
| $5.43M | 0.02% |
75,411
-720
| -0.9% | -$51.8K |
|
555
Evercore
EVR
$12.5B
| $5.42M | 0.02% |
+69,605
| New | +$5.42M |
|
556
Avis
CAR
$5.56B
| $5.42M | 0.02% |
183,121
+140,064
| +325% | +$4.14M |
|
557
Dillards
DDS
$9.03B
| $5.42M | 0.02% |
103,702
+26,112
| +34% | +$1.36M |
|
558
JELD-WEN Holding
JELD
$529M
| $5.41M | 0.02% |
+164,700
| New | +$5.41M |
|
|
HMHC
559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.39M | 0.02% |
531,140
-8,546
| -2% | -$86.7K |
|
560
Lowe's Companies
LOW
$153B
| $5.39M | 0.02% |
65,542
+11,576
| +21% | +$952K |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.38M | 0.02% |
373,352
-143
| -0% | -$2.06K |
|
562
Medpace
MEDP
$13.8B
| $5.34M | 0.02% |
+178,915
| New | +$5.34M |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $5.33M | 0.02% |
81,972
+2,925
| +4% | +$190K |
|
|
LOGM
564
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.02% |
+54,574
| New | +$5.32M |
|
565
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.3M | 0.02% |
4,275
-2,200
| -34% | -$2.73M |
|
566
Domino's
DPZ
$15.8B
| $5.28M | 0.02% |
28,634
-2,957
| -9% | -$545K |
|
567
Copa Holdings
CPA
$4.73B
| $5.27M | 0.02% |
46,964
+9,515
| +25% | +$1.07M |
|
|
BIG
568
DELISTED
Big Lots, Inc.
BIG
| $5.23M | 0.01% |
107,463
+7,566
| +8% | +$368K |
|
|
MDCO
569
DELISTED
Medicines Co
MDCO
| $5.23M | 0.01% |
106,963
-75,144
| -41% | -$3.67M |
|
|
AAN.A
570
DELISTED
AARON'S INC CL-A
AAN.A
| $5.21M | 0.01% |
175,273
-987
| -0.6% | -$29.4K |
|
571
Bank of America Series L
BAC.PRL
$3.91B
| $5.21M | 0.01% |
4,362
-2,300
| -35% | -$2.75M |
|
572
MetLife
MET
$52.9B
| $5.2M | 0.01% |
110,543
-902,676
| -89% | -$42.5M |
|
573
Reinsurance Group of America
RGA
$12.7B
| $5.2M | 0.01% |
40,967
+1,019
| +3% | +$129K |
|
|
PFC
574
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.2M | 0.01% |
209,988
+63,714
| +44% | +$1.58M |
|
|
MB
575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.2M | 0.01% |
189,308
+6,038
| +3% | +$166K |
|