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 | |
|---|---|---|---|---|---|---|
|
WPX
776
DELISTED
WPX Energy, Inc.
WPX
| $2.69M | 0.01% |
200,992
-352,711
| -64% | -$4.72M |
|
777
Avnet
AVT
$4.52B
| $2.69M | 0.01% |
58,698
-9,767
| -14% | -$447K |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.01% |
100,831
-178,548
| -64% | -$4.72M |
|
|
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.67M | 0.01% |
213,651
-2,595
| -1% | -$32.4K |
|
780
Rayonier
RYN
$4.06B
| $2.67M | 0.01% |
98,815
-20,937
| -17% | -$565K |
|
781
PayPal
PYPL
$63.3B
| $2.66M | 0.01% |
61,866
-203,591
| -77% | -$8.76M |
|
782
Commerce Bancshares
CBSH
$8.02B
| $2.65M | 0.01% |
69,832
-733
| -1% | -$27.9K |
|
783
Polaris
PII
$3.32B
| $2.65M | 0.01% |
31,616
+5,314
| +20% | +$445K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
24,542
-2,530
| -9% | -$273K |
|
785
Electronic Arts
EA
$42.7B
| $2.65M | 0.01% |
29,580
-43,206
| -59% | -$3.87M |
|
786
Booking.com
BKNG
$178B
| $2.64M | 0.01% |
1,484
-225
| -13% | -$400K |
|
787
Abercrombie & Fitch
ANF
$4.53B
| $2.64M | 0.01% |
221,256
+62,838
| +40% | +$750K |
|
788
SLM Corp
SLM
$6.04B
| $2.63M | 0.01% |
217,640
-7,752
| -3% | -$93.8K |
|
789
Masimo
MASI
$8.02B
| $2.63M | 0.01% |
28,218
+22,032
| +356% | +$2.05M |
|
790
3M
MMM
$83.1B
| $2.63M | 0.01% |
16,440
-470
| -3% | -$75.2K |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.01% |
58,238
-4,005
| -6% | -$180K |
|
792
Diamondback Energy
FANG
$40.3B
| $2.61M | 0.01% |
25,199
+14,951
| +146% | +$1.55M |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.05B
| $2.61M | 0.01% |
128,790
-2,247
| -2% | -$45.5K |
|
794
Service Corp International
SCI
$11B
| $2.61M | 0.01% |
84,421
-19,826
| -19% | -$612K |
|
795
Installed Building Products
IBP
$7.27B
| $2.61M | 0.01% |
+49,411
| New | +$2.61M |
|
796
AptarGroup
ATR
$9.04B
| $2.6M | 0.01% |
33,777
+1,708
| +5% | +$131K |
|
|
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
| $2.6M | 0.01% |
13,296
-2,340
| -15% | -$457K |
|
|
GNCMA
798
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.6M | 0.01% |
124,778
+124,620
| +78,873% | +$2.59M |
|
799
Brown & Brown
BRO
$30.6B
| $2.59M | 0.01% |
124,248
+302
| +0.2% | +$6.3K |
|
800
EPR Properties
EPR
$4.26B
| $2.56M | 0.01% |
34,781
-226
| -0.6% | -$16.6K |
|