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 | |
|---|---|---|---|---|---|---|
|
NE
651
DELISTED
Noble Corporation
NE
| $4.03M | 0.01% |
651,488
+9,490
| +1% | +$58.7K |
|
652
LeMaitre Vascular
LMAT
$2.1B
| $4.03M | 0.01% |
163,505
+6,082
| +4% | +$150K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
86,464
-156,746
| -64% | -$7.3M |
|
654
Titan Machinery
TITN
$464M
| $4.03M | 0.01% |
262,436
+46,152
| +21% | +$708K |
|
655
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.02M | 0.01% |
78,050
+6,000
| +8% | +$309K |
|
656
SEI Investments
SEIC
$10.7B
| $4.02M | 0.01% |
79,633
+8,225
| +12% | +$415K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.99M | 0.01% |
262,407
+6,817
| +3% | +$104K |
|
|
GSUM
658
DELISTED
Gridsum Holding Inc.
GSUM
| $3.99M | 0.01% |
300,000
| – | – |
|
659
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.98M | 0.01% |
78,567
+75
| +0.1% | +$3.8K |
|
660
A.O. Smith
AOS
$10.2B
| $3.96M | 0.01% |
77,446
-8
| -0% | -$409 |
|
661
Ashland
ASH
$2.42B
| $3.95M | 0.01% |
65,146
-1,413
| -2% | -$85.6K |
|
|
TWOU
662
DELISTED
2U, Inc.
TWOU
| $3.94M | 0.01% |
3,310
-67
| -2% | -$79.7K |
|
663
RPM International
RPM
$16B
| $3.94M | 0.01% |
71,515
+8,812
| +14% | +$485K |
|
664
AMC Entertainment Holdings
AMC
$1.42B
| $3.91M | 0.01% |
12,430
+3,130
| +34% | +$984K |
|
|
CVG
665
DELISTED
Convergys
CVG
| $3.9M | 0.01% |
184,308
+724
| +0.4% | +$15.3K |
|
|
PFPT
666
DELISTED
Proofpoint, Inc.
PFPT
| $3.88M | 0.01% |
52,145
+12,419
| +31% | +$923K |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | 0.01% |
120,000
| – | – |
|
668
Jack Henry & Associates
JKHY
$11.6B
| $3.87M | 0.01% |
41,576
-819
| -2% | -$76.3K |
|
669
TE Connectivity
TEL
$62.2B
| $3.85M | 0.01% |
51,707
-353,840
| -87% | -$26.4M |
|
670
Nu Skin
NUS
$570M
| $3.84M | 0.01% |
69,205
+17,714
| +34% | +$984K |
|
|
X
671
DELISTED
US Steel
X
| $3.82M | 0.01% |
113,106
+21,197
| +23% | +$717K |
|
672
IDEX
IEX
$12.1B
| $3.82M | 0.01% |
40,873
+1,373
| +3% | +$128K |
|
|
WBK
673
DELISTED
Westpac Banking Corporation
WBK
| $3.82M | 0.01% |
142,847
+7,407
| +5% | +$198K |
|
|
WOOF
674
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.01% |
41,586
-343,658
| -89% | -$31.4M |
|
675
Argan
AGX
$3.12B
| $3.79M | 0.01% |
57,289
+11,319
| +25% | +$749K |
|