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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.4B
| $5.14M | 0.01% |
47,600
+4,542
| +11% | +$491K |
|
577
Ring Energy
REI
$206M
| $5.1M | 0.01% |
+471,615
| New | +$5.1M |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $5.09M | 0.01% |
97,867
-12,228
| -11% | -$636K |
|
579
MSCI
MSCI
$44B
| $5.04M | 0.01% |
51,891
-3,411
| -6% | -$331K |
|
|
CSC
580
DELISTED
Computer Sciences
CSC
| $5.02M | 0.01% |
72,684
-2,666
| -4% | -$184K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.01% |
26,946
-684
| -2% | -$127K |
|
582
Crown Holdings
CCK
$11B
| $5.01M | 0.01% |
94,618
-130,945
| -58% | -$6.93M |
|
583
TTM Technologies
TTMI
$5B
| $5.01M | 0.01% |
310,445
+126,522
| +69% | +$2.04M |
|
|
CBPX
584
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.98M | 0.01% |
203,327
-32,700
| -14% | -$801K |
|
585
Packaging Corp of America
PKG
$19.3B
| $4.97M | 0.01% |
54,235
-171,353
| -76% | -$15.7M |
|
586
Arrow Electronics
ARW
$6.53B
| $4.96M | 0.01% |
67,621
-25,014
| -27% | -$1.84M |
|
587
Bread Financial
BFH
$2.99B
| $4.96M | 0.01% |
24,948
-32,553
| -57% | -$6.47M |
|
588
Netflix
NFLX
$533B
| $4.95M | 0.01% |
33,477
+21,578
| +181% | +$3.19M |
|
589
US Foods
USFD
$17.7B
| $4.91M | 0.01% |
175,533
-25,459
| -13% | -$712K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $4.9M | 0.01% |
54,402
+1,733
| +3% | +$156K |
|
591
TransUnion
TRU
$18.2B
| $4.9M | 0.01% |
127,731
+28,675
| +29% | +$1.1M |
|
592
First Bancorp
FBNC
$2.29B
| $4.89M | 0.01% |
167,073
+33,572
| +25% | +$983K |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $4.89M | 0.01% |
7,948
+492
| +7% | +$302K |
|
|
WPZ
594
DELISTED
Williams Partners L.P.
WPZ
| $4.85M | 0.01% |
118,819
-24,160
| -17% | -$986K |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.82M | 0.01% |
238,600
| – | – |
|
596
Veracyte
VCYT
$2.49B
| $4.82M | 0.01% |
525,000
| – | – |
|
597
ONE Gas
OGS
$4.48B
| $4.81M | 0.01% |
71,090
+42,540
| +149% | +$2.88M |
|
598
Atmos Energy
ATO
$26.4B
| $4.79M | 0.01% |
60,611
-948
| -2% | -$74.9K |
|
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.78M | 0.01% |
54,442
-21,300
| -28% | -$1.87M |
|
600
Rapid7
RPD
$1.31B
| $4.76M | 0.01% |
318,000
| – | – |
|