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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $3.16M | 0.01% |
151,062
-19,271
| -11% | -$403K |
|
|
SVC
727
Service Properties Trust
SVC
$469M
| $3.16M | 0.01% |
100,109
-1,301
| -1% | -$41K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
| $3.15M | 0.01% |
75,124
-2,548
| -3% | -$107K |
|
729
Medifast
MED
$152M
| $3.13M | 0.01% |
70,589
+13,118
| +23% | +$582K |
|
730
Old Dominion Freight Line
ODFL
$30.7B
| $3.12M | 0.01% |
109,404
+603
| +0.6% | +$17.2K |
|
|
PDLI
731
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.11M | 0.01% |
1,370,853
+232,080
| +20% | +$527K |
|
732
Post Holdings
POST
$5.69B
| $3.1M | 0.01% |
54,088
-15,766
| -23% | -$903K |
|
733
National Fuel Gas
NFG
$7.87B
| $3.1M | 0.01% |
51,890
-773
| -1% | -$46.1K |
|
734
West Pharmaceutical
WST
$18.4B
| $3.09M | 0.01% |
37,880
+4,135
| +12% | +$337K |
|
|
BBT
735
Beacon Financial Corporation
BBT
$2.2B
| $3.08M | 0.01% |
85,485
+20,747
| +32% | +$748K |
|
736
Synovus
SNV
$7.13B
| $3.07M | 0.01% |
74,753
-312,819
| -81% | -$12.8M |
|
737
Donaldson
DCI
$9.34B
| $3.06M | 0.01% |
67,219
-2,294
| -3% | -$104K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $3.06M | 0.01% |
79,264
-941
| -1% | -$36.3K |
|
739
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.04M | 0.01% |
71,748
-2,544
| -3% | -$108K |
|
740
Patterson-UTI
PTEN
$2.11B
| $3.04M | 0.01% |
125,207
+27,169
| +28% | +$659K |
|
|
OA
741
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 0.01% |
31,001
+4,973
| +19% | +$487K |
|
|
ENTL
742
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.04M | 0.01% |
220,100
| – | – |
|
743
Fair Isaac
FICO
$36.7B
| $3.03M | 0.01% |
23,459
+6,905
| +42% | +$890K |
|
|
PVTB
744
DELISTED
PrivateBancorp Inc
PVTB
| $2.99M | 0.01% |
50,439
-1,163
| -2% | -$69K |
|
745
Universal Insurance Holdings
UVE
$696M
| $2.98M | 0.01% |
121,642
+33,188
| +38% | +$813K |
|
746
BlackLine
BL
$3.32B
| $2.98M | 0.01% |
100,000
| – | – |
|
747
Aecom
ACM
$16.6B
| $2.96M | 0.01% |
83,265
+1,045
| +1% | +$37.2K |
|
748
Magnite
MGNI
$3.4B
| $2.95M | 0.01% |
500,268
+95,778
| +24% | +$564K |
|
749
RingCentral
RNG
$2.77B
| $2.94M | 0.01% |
103,800
| – | – |
|
|
NORD
750
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.93M | 0.01% |
115,500
| – | – |
|