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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$11B
| $2.56M | 0.01% |
68,704
+68,486
| +31,416% | +$2.55M |
|
802
Treehouse Foods
THS
$899M
| $2.56M | 0.01% |
30,243
-16,403
| -35% | -$1.39M |
|
803
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.55M | 0.01% |
14,745
-6,500
| -31% | -$1.13M |
|
804
General Motors
GM
$55.8B
| $2.55M | 0.01% |
72,193
+38,759
| +116% | +$1.37M |
|
|
NEX
805
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.55M | 0.01% |
+178,000
| New | +$2.55M |
|
|
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.51M | 0.01% |
106,187
+81,460
| +329% | +$1.93M |
|
807
Ionis Pharmaceuticals
IONS
$10.2B
| $2.51M | 0.01% |
62,358
+42,358
| +212% | +$1.7M |
|
808
Southwest Gas
SWX
$5.69B
| $2.51M | 0.01% |
30,239
+4,471
| +17% | +$371K |
|
809
MasTec
MTZ
$14.9B
| $2.5M | 0.01% |
62,475
+5,800
| +10% | +$232K |
|
810
Pool Corp
POOL
$12.3B
| $2.49M | 0.01% |
20,823
-1,339
| -6% | -$160K |
|
|
IOTS
811
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.48M | 0.01% |
598,351
| – | – |
|
812
GameStop
GME
$11.1B
| $2.48M | 0.01% |
440,144
+28,924
| +7% | +$163K |
|
813
Idacorp
IDA
$6.79B
| $2.48M | 0.01% |
29,908
+2,095
| +8% | +$174K |
|
814
Ross Stores
ROST
$49.4B
| $2.47M | 0.01% |
37,530
+13,036
| +53% | +$859K |
|
815
Exelixis
EXEL
$10.5B
| $2.47M | 0.01% |
114,090
-15,115
| -12% | -$327K |
|
|
VVC
816
DELISTED
Vectren Corporation
VVC
| $2.47M | 0.01% |
42,122
-1,460
| -3% | -$85.6K |
|
817
Comfort Systems
FIX
$26.9B
| $2.46M | 0.01% |
67,199
+8,099
| +14% | +$297K |
|
818
Itaú Unibanco
ITUB
$76B
| $2.46M | 0.01% |
407,703
+354,256
| +663% | +$2.14M |
|
819
Prosperity Bancshares
PB
$6.42B
| $2.46M | 0.01% |
35,280
-1,567
| -4% | -$109K |
|
820
Banco Bradesco
BBD
$33.3B
| $2.45M | 0.01% |
461,492
+395,219
| +596% | +$2.09M |
|
821
Murphy USA
MUSA
$7.61B
| $2.45M | 0.01% |
33,307
-14,907
| -31% | -$1.09M |
|
|
BLUE
822
DELISTED
bluebird bio
BLUE
| $2.44M | 0.01% |
2,075
-241
| -10% | -$284K |
|
823
Hanover Insurance
THG
$6.52B
| $2.44M | 0.01% |
27,084
-410
| -1% | -$36.9K |
|
824
Nelnet
NNI
$4.51B
| $2.42M | 0.01% |
55,247
+12,192
| +28% | +$535K |
|
825
MSC Industrial Direct
MSM
$5.14B
| $2.42M | 0.01% |
23,531
-173
| -0.7% | -$17.8K |
|