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 | |
|---|---|---|---|---|---|---|
751
SpartanNash
SPTN
$900M
| $2.93M | 0.01% |
83,588
+17,451
| +26% | +$611K |
|
752
Protalix BioTherapeutics
PLX
$135M
| $2.92M | 0.01% |
214,343
| – | – |
|
753
Murphy Oil
MUR
$3.72B
| $2.89M | 0.01% |
101,164
+26,618
| +36% | +$761K |
|
754
Synaptics
SYNA
$2.67B
| $2.88M | 0.01% |
58,099
+1,270
| +2% | +$62.9K |
|
|
ZOES
755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.87M | 0.01% |
155,000
-20,000
| -11% | -$370K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | 0.01% |
+37,418
| New | +$2.87M |
|
757
Jabil
JBL
$23.2B
| $2.86M | 0.01% |
98,998
+20,137
| +26% | +$582K |
|
|
SAFM
758
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
27,484
+6,170
| +29% | +$641K |
|
759
Rogers Communications
RCI
$19.1B
| $2.84M | 0.01% |
64,235
-73,293
| -53% | -$3.24M |
|
760
Worthington Enterprises
WOR
$3.22B
| $2.84M | 0.01% |
102,149
-42,355
| -29% | -$1.18M |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.01% |
10,816
-1,056
| -9% | -$276K |
|
|
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.82M | 0.01% |
100,843
+96,133
| +2,041% | +$2.69M |
|
763
Light & Wonder
LNW
$7.43B
| $2.78M | 0.01% |
117,701
+66,060
| +128% | +$1.56M |
|
764
Brunswick
BC
$4.23B
| $2.78M | 0.01% |
45,484
-2,739
| -6% | -$168K |
|
765
PTC
PTC
$24.5B
| $2.78M | 0.01% |
52,835
-9,028
| -15% | -$474K |
|
766
Cathay General Bancorp
CATY
$3.4B
| $2.76M | 0.01% |
73,102
+4,737
| +7% | +$179K |
|
767
NewMarket
NEU
$7.86B
| $2.75M | 0.01% |
6,064
+17
| +0.3% | +$7.7K |
|
768
Pilgrim's Pride
PPC
$10.3B
| $2.74M | 0.01% |
121,574
+17,570
| +17% | +$395K |
|
769
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.01% |
31,348
-1,427
| -4% | -$124K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.01% |
49,717
+577
| +1% | +$31.6K |
|
771
Arch Capital
ACGL
$33.8B
| $2.71M | 0.01% |
85,755
+2,055
| +2% | +$64.9K |
|
772
Highwoods Properties
HIW
$3.44B
| $2.71M | 0.01% |
55,099
-217,059
| -80% | -$10.7M |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.71M | 0.01% |
95,704
-9,943
| -9% | -$281K |
|
|
LTXB
774
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.7M | 0.01% |
67,736
-20,381
| -23% | -$813K |
|
|
MIK
775
DELISTED
Michaels Stores, Inc
MIK
| $2.69M | 0.01% |
120,193
+57,543
| +92% | +$1.29M |
|