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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
32,386
+12,143
| +60% | +$907K |
|
827
General Dynamics
GD
$88.1B
| $2.41M | 0.01% |
12,896
-133,389
| -91% | -$25M |
|
|
BGG
828
DELISTED
Briggs & Stratton Corp.
BGG
| $2.41M | 0.01% |
107,527
+40,335
| +60% | +$906K |
|
829
Trinity Industries
TRN
$2.3B
| $2.4M | 0.01% |
125,728
-111,284
| -47% | -$2.13M |
|
830
Woodward
WWD
$14.3B
| $2.4M | 0.01% |
35,330
-304
| -0.9% | -$20.7K |
|
831
Carter's
CRI
$1.08B
| $2.4M | 0.01% |
26,709
+1,019
| +4% | +$91.5K |
|
832
NETGEAR
NTGR
$833M
| $2.4M | 0.01% |
48,381
+11,740
| +32% | +$582K |
|
833
Telefonica
TEF
$30.3B
| $2.4M | 0.01% |
264,845
+18,564
| +8% | +$168K |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$1.42B
| $2.39M | 0.01% |
+150,000
| New | +$2.39M |
|
835
Casey's General Stores
CASY
$20.5B
| $2.39M | 0.01% |
21,308
+726
| +4% | +$81.5K |
|
836
CNX Resources
CNX
$4.19B
| $2.39M | 0.01% |
171,065
+37,036
| +28% | +$518K |
|
837
First Merchants
FRME
$2.32B
| $2.38M | 0.01% |
60,509
+23,706
| +64% | +$932K |
|
838
iShares Russell 2000 Value ETF
IWN
$12B
| $2.37M | 0.01% |
+20,085
| New | +$2.37M |
|
839
Live Nation Entertainment
LYV
$40.2B
| $2.37M | 0.01% |
78,050
-25,058
| -24% | -$761K |
|
840
Associated Banc-Corp
ASB
$4.35B
| $2.37M | 0.01% |
96,911
+1,118
| +1% | +$27.3K |
|
841
Williams-Sonoma
WSM
$24.9B
| $2.37M | 0.01% |
88,196
-14
| -0% | -$375 |
|
842
CryoPort
CYRX
$482M
| $2.36M | 0.01% |
+1,000,000
| New | +$2.36M |
|
843
ScottsMiracle-Gro
SMG
$3.54B
| $2.34M | 0.01% |
25,025
+4,876
| +24% | +$455K |
|
844
Crane NXT
CXT
$3.55B
| $2.33M | 0.01% |
89,635
-1,163
| -1% | -$30.2K |
|
845
Kinder Morgan
KMI
$61.1B
| $2.33M | 0.01% |
107,103
-11,418
| -10% | -$248K |
|
846
Sonoco
SON
$4.59B
| $2.32M | 0.01% |
43,818
-10,769
| -20% | -$570K |
|
847
Fulton Financial
FULT
$3.5B
| $2.32M | 0.01% |
129,792
+37,539
| +41% | +$670K |
|
848
Cross Country Healthcare
CCRN
$417M
| $2.31M | 0.01% |
160,698
+43,370
| +37% | +$623K |
|
849
Royal Gold
RGLD
$12.4B
| $2.3M | 0.01% |
32,869
-396
| -1% | -$27.7K |
|
850
Jones Lang LaSalle
JLL
$14.8B
| $2.29M | 0.01% |
20,575
+281
| +1% | +$31.3K |
|