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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.3B
| $4.39M | 0.01% |
64,571
-1,299
| -2% | -$88.3K |
|
627
Mercury Systems
MRCY
$4.3B
| $4.37M | 0.01% |
112,000
| – | – |
|
628
Urban One Class D
UONEK
$37.7M
| $4.35M | 0.01% |
1,317,121
-19,508
| -1% | -$64.4K |
|
629
Avista
AVA
$2.94B
| $4.32M | 0.01% |
110,725
+31,344
| +39% | +$1.22M |
|
630
Atlassian
TEAM
$45.7B
| $4.32M | 0.01% |
144,300
| – | – |
|
631
NeoGenomics
NEO
$966M
| $4.32M | 0.01% |
547,300
| – | – |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.01% |
34,444
+3,095
| +10% | +$387K |
|
633
iRhythm Technologies
IRTC
$5.85B
| $4.29M | 0.01% |
114,000
+14,000
| +14% | +$526K |
|
634
Expedia Group
EXPE
$26.7B
| $4.27M | 0.01% |
33,833
+21,319
| +170% | +$2.69M |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $4.27M | 0.01% |
89,660
+13,696
| +18% | +$652K |
|
636
Toronto Dominion Bank
TD
$130B
| $4.27M | 0.01% |
85,166
+3,284
| +4% | +$164K |
|
637
Tower Semiconductor
TSEM
$7.57B
| $4.26M | 0.01% |
184,672
-80,875
| -30% | -$1.86M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $4.26M | 0.01% |
28,675
-2,707
| -9% | -$402K |
|
639
Clearwater Paper
CLW
$342M
| $4.25M | 0.01% |
75,878
-5,160
| -6% | -$289K |
|
|
PRTY
640
DELISTED
Party City Holdco Inc.
PRTY
| $4.24M | 0.01% |
302,006
+42,462
| +16% | +$597K |
|
641
First Citizens BancShares
FCNCA
$25.2B
| $4.23M | 0.01% |
+12,623
| New | +$4.23M |
|
642
Teradyne
TER
$18.7B
| $4.21M | 0.01% |
135,328
-6,817
| -5% | -$212K |
|
|
VAL
643
DELISTED
Valspar
VAL
| $4.18M | 0.01% |
37,653
-1,321
| -3% | -$147K |
|
644
Orthofix Medical
OFIX
$563M
| $4.18M | 0.01% |
109,442
+48,830
| +81% | +$1.86M |
|
|
QTNA
645
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.17M | 0.01% |
200,000
| – | – |
|
646
Kilroy Realty
KRC
$4.98B
| $4.13M | 0.01% |
57,264
+9,127
| +19% | +$658K |
|
|
CAMP
647
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.01% |
10,652
| – | – |
|
648
Planet Fitness
PLNT
$8.52B
| $4.11M | 0.01% |
213,000
-35,000
| -14% | -$675K |
|
649
Lamb Weston
LW
$7.79B
| $4.08M | 0.01% |
96,960
+18,875
| +24% | +$794K |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $4.05M | 0.01% |
50,553
+2,116
| +4% | +$169K |
|