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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.73B
| $3.42M | 0.01% |
321,911
+83,158
| +35% | +$884K |
|
702
UMB Financial
UMBF
$9.26B
| $3.42M | 0.01% |
45,391
+13,842
| +44% | +$1.04M |
|
703
Dollar Tree
DLTR
$20.2B
| $3.41M | 0.01% |
43,519
+30,454
| +233% | +$2.39M |
|
704
Leidos
LDOS
$23.1B
| $3.41M | 0.01% |
66,669
-312,325
| -82% | -$16M |
|
705
Gentex
GNTX
$6.15B
| $3.4M | 0.01% |
159,156
-1,078
| -0.7% | -$23K |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $3.39M | 0.01% |
115,853
-1,373
| -1% | -$40.1K |
|
707
Keysight
KEYS
$29.3B
| $3.38M | 0.01% |
93,494
+4,376
| +5% | +$158K |
|
708
Emerson Electric
EMR
$75.2B
| $3.37M | 0.01% |
56,258
-10,525
| -16% | -$630K |
|
709
Nordson
NDSN
$12.6B
| $3.36M | 0.01% |
27,337
-327
| -1% | -$40.2K |
|
710
Hubbell
HUBB
$23.5B
| $3.31M | 0.01% |
27,574
+1,016
| +4% | +$122K |
|
711
Lennox International
LII
$19.6B
| $3.3M | 0.01% |
19,751
+1,952
| +11% | +$327K |
|
712
Southwest Airlines
LUV
$16.3B
| $3.3M | 0.01% |
61,421
-59,344
| -49% | -$3.19M |
|
|
EGN
713
DELISTED
Energen
EGN
| $3.3M | 0.01% |
60,633
+8,119
| +15% | +$442K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $3.3M | 0.01% |
61,939
-3,458
| -5% | -$184K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 0.01% |
70,971
-32,738
| -32% | -$1.52M |
|
716
Analog Devices
ADI
$122B
| $3.28M | 0.01% |
40,064
+33,350
| +497% | +$2.73M |
|
717
Louisiana-Pacific
LPX
$6.64B
| $3.28M | 0.01% |
131,994
-28,231
| -18% | -$701K |
|
718
Monolithic Power Systems
MPWR
$41B
| $3.26M | 0.01% |
35,364
-12,878
| -27% | -$1.19M |
|
719
Camden Property Trust
CPT
$11.6B
| $3.26M | 0.01% |
40,460
-541
| -1% | -$43.5K |
|
720
Pathward Financial
CASH
$1.74B
| $3.25M | 0.01% |
110,124
-12,375
| -10% | -$365K |
|
721
MDU Resources
MDU
$3.36B
| $3.24M | 0.01% |
311,502
+40,574
| +15% | +$422K |
|
722
Novo Nordisk
NVO
$242B
| $3.21M | 0.01% |
187,200
-74,600
| -28% | -$1.28M |
|
723
Graco
GGG
$14.1B
| $3.2M | 0.01% |
101,904
+15,456
| +18% | +$485K |
|
724
Henry Schein
HSIC
$8.17B
| $3.19M | 0.01% |
47,899
+35,488
| +286% | +$2.37M |
|
725
Steris
STE
$24B
| $3.18M | 0.01% |
45,752
-688
| -1% | -$47.8K |
|