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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $4.75M | 0.01% |
82,262
-33,934
| -29% | -$1.96M |
|
602
Sealed Air
SEE
$4.81B
| $4.74M | 0.01% |
108,683
-23,993
| -18% | -$1.05M |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $4.71M | 0.01% |
44,097
-6,382
| -13% | -$682K |
|
|
AYX
604
DELISTED
Alteryx, Inc.
AYX
| $4.69M | 0.01% |
+300,000
| New | +$4.69M |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.01% |
127,377
-431,683
| -77% | -$15.8M |
|
606
Aramark
ARMK
$10B
| $4.64M | 0.01% |
+174,115
| New | +$4.64M |
|
607
RenaissanceRe
RNR
$11.2B
| $4.63M | 0.01% |
32,000
+637
| +2% | +$92.1K |
|
|
GNC
608
DELISTED
GNC Holdings, Inc.
GNC
| $4.61M | 0.01% |
626,359
+40,488
| +7% | +$298K |
|
609
Atkore
ATKR
$2.03B
| $4.6M | 0.01% |
175,208
-12,292
| -7% | -$323K |
|
|
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.6M | 0.01% |
270,382
-111,248
| -29% | -$1.89M |
|
611
KB Home
KBH
$4.47B
| $4.58M | 0.01% |
230,482
+32,957
| +17% | +$655K |
|
612
Trimble
TRMB
$19.1B
| $4.56M | 0.01% |
142,441
-16,807
| -11% | -$538K |
|
613
Hanesbrands
HBI
$2.22B
| $4.56M | 0.01% |
219,547
+2,594
| +1% | +$53.9K |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $4.52M | 0.01% |
83,357
+1,840
| +2% | +$99.8K |
|
|
USG
615
DELISTED
Usg
USG
| $4.5M | 0.01% |
141,458
-34,010
| -19% | -$1.08M |
|
616
Cadence Design Systems
CDNS
$91.3B
| $4.5M | 0.01% |
143,226
-9,502
| -6% | -$298K |
|
617
Wabash National
WNC
$462M
| $4.49M | 0.01% |
216,904
-24,802
| -10% | -$513K |
|
618
Signet Jewelers
SIG
$3.76B
| $4.48M | 0.01% |
64,604
+13,006
| +25% | +$901K |
|
619
UGI
UGI
$7.38B
| $4.47M | 0.01% |
90,566
-12,656
| -12% | -$625K |
|
620
Teleflex
TFX
$5.71B
| $4.47M | 0.01% |
23,069
+148
| +0.6% | +$28.7K |
|
621
Toro Company
TTC
$7.7B
| $4.47M | 0.01% |
71,542
+6,503
| +10% | +$406K |
|
622
Schlumberger
SLB
$53.8B
| $4.45M | 0.01% |
57,030
-116,346
| -67% | -$9.08M |
|
|
OCLR
623
DELISTED
Oclaro Inc.
OCLR
| $4.43M | 0.01% |
450,652
+286,377
| +174% | +$2.81M |
|
624
Gray Television
GTN
$579M
| $4.41M | 0.01% |
303,987
-133,350
| -30% | -$1.93M |
|
625
Suburban Propane Partners
SPH
$1.2B
| $4.39M | 0.01% |
162,988
+20,060
| +14% | +$541K |
|