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 | |
|---|---|---|---|---|---|---|
|
LQ
676
DELISTED
La Quinta Holdings Inc.
LQ
| $3.79M | 0.01% |
280,313
-127,956
| -31% | -$1.73M |
|
677
Carlisle Companies
CSL
$16.2B
| $3.77M | 0.01% |
35,435
-31,140
| -47% | -$3.31M |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.01% |
58,797
+8,964
| +18% | +$575K |
|
|
WAAS
679
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.76M | 0.01% |
220,300
+84,100
| +62% | +$1.44M |
|
680
CF Industries
CF
$14.1B
| $3.73M | 0.01% |
126,979
-107,595
| -46% | -$3.16M |
|
681
Duluth Holdings
DLTH
$135M
| $3.73M | 0.01% |
175,000
-10,000
| -5% | -$213K |
|
682
Essential Utilities
WTRG
$10.6B
| $3.7M | 0.01% |
115,068
-166,632
| -59% | -$5.36M |
|
683
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.67M | 0.01% |
97,694
| – | – |
|
684
Harley-Davidson
HOG
$3.65B
| $3.65M | 0.01% |
60,354
+30,083
| +99% | +$1.82M |
|
685
American Financial Group
AFG
$11.4B
| $3.63M | 0.01% |
38,062
-1,551
| -4% | -$148K |
|
686
Wabtec
WAB
$32.4B
| $3.61M | 0.01% |
46,277
-693
| -1% | -$54.1K |
|
|
RDC
687
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.01% |
231,251
+65,577
| +40% | +$1.02M |
|
|
CFRX
688
DELISTED
ContraFect Corporation
CFRX
| $3.6M | 0.01% |
2,500
| – | – |
|
|
UNVR
689
DELISTED
Univar Solutions Inc.
UNVR
| $3.6M | 0.01% |
117,261
+115,200
| +5,590% | +$3.53M |
|
|
CPE
690
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.01% |
27,200
| – | – |
|
691
OGE Energy
OGE
$8.85B
| $3.58M | 0.01% |
102,196
-2,635
| -3% | -$92.2K |
|
692
Invesco DB Agriculture Fund
DBA
$805M
| $3.56M | 0.01% |
+180,000
| New | +$3.56M |
|
|
BIVV
693
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.55M | 0.01% |
+65,151
| New | +$3.55M |
|
694
American Axle
AXL
$704M
| $3.54M | 0.01% |
188,674
-72,875
| -28% | -$1.37M |
|
695
Douglas Emmett
DEI
$2.75B
| $3.54M | 0.01% |
92,105
-575
| -0.6% | -$22.1K |
|
696
Helen of Troy
HELE
$550M
| $3.51M | 0.01% |
37,229
-3,935
| -10% | -$371K |
|
697
Navient
NAVI
$1.29B
| $3.51M | 0.01% |
237,473
+31,276
| +15% | +$462K |
|
698
Factset
FDS
$13.7B
| $3.5M | 0.01% |
21,208
-500
| -2% | -$82.4K |
|
699
Pediatrix Medical
MD
$1.44B
| $3.5M | 0.01% |
50,372
+2,008
| +4% | +$139K |
|
|
KG
700
Kestrel Group, Ltd.
KG
$199M
| $3.48M | 0.01% |
12,426
-20,145
| -62% | -$5.64M |
|