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 | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$21.8B
| $2.29M | 0.01% |
8,375
-3,251
| -28% | -$889K |
|
852
IPG Photonics
IPGP
$3.49B
| $2.29M | 0.01% |
18,976
-217
| -1% | -$26.2K |
|
853
Charles River Laboratories
CRL
$7.86B
| $2.27M | 0.01% |
25,235
-1,238
| -5% | -$111K |
|
854
Hawaiian Electric Industries
HE
$2.1B
| $2.27M | 0.01% |
68,075
-11,359
| -14% | -$378K |
|
855
Preferred Bank
PFBC
$1.17B
| $2.27M | 0.01% |
42,233
+18,224
| +76% | +$978K |
|
|
ESRX
856
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.01% |
34,312
-186,365
| -84% | -$12.3M |
|
|
KTWO
857
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.26M | 0.01% |
+110,000
| New | +$2.26M |
|
858
Teledyne Technologies
TDY
$26.5B
| $2.25M | 0.01% |
17,777
-592
| -3% | -$74.9K |
|
859
Silicon Laboratories
SLAB
$4.45B
| $2.25M | 0.01% |
30,533
+2,132
| +8% | +$157K |
|
|
ECOM
860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.01% |
200,539
-80,799
| -29% | -$901K |
|
861
Flowers Foods
FLO
$3.01B
| $2.23M | 0.01% |
114,891
-589
| -0.5% | -$11.4K |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $2.22M | 0.01% |
45,654
-20,973
| -31% | -$1.02M |
|
863
Regal Rexnord
RRX
$9.62B
| $2.22M | 0.01% |
29,302
-438
| -1% | -$33.1K |
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.01% |
155,959
+80,984
| +108% | +$1.15M |
|
|
KRA
865
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.01% |
71,500
-68,200
| -49% | -$2.11M |
|
866
Honeywell
HON
$137B
| $2.19M | 0.01% |
18,311
-447
| -2% | -$53.5K |
|
867
Dana Inc
DAN
$2.79B
| $2.19M | 0.01% |
113,376
+9,274
| +9% | +$179K |
|
|
VSM
868
DELISTED
Versum Materials, Inc.
VSM
| $2.19M | 0.01% |
71,504
-1,375
| -2% | -$42.1K |
|
869
Maximus
MMS
$5.08B
| $2.18M | 0.01% |
35,070
+335
| +1% | +$20.8K |
|
|
TCO
870
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.01% |
33,014
-4,984
| -13% | -$329K |
|
|
PRAH
871
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.01% |
33,369
+12,888
| +63% | +$840K |
|
872
Atlantic Union Bankshares
AUB
$5.04B
| $2.17M | 0.01% |
61,653
+6,981
| +13% | +$246K |
|
873
Texas Capital Bancshares
TCBI
$4B
| $2.17M | 0.01% |
25,961
+24,326
| +1,488% | +$2.03M |
|
|
BGC
874
DELISTED
General Cable Corporation
BGC
| $2.16M | 0.01% |
120,326
+4,882
| +4% | +$87.6K |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.01% |
64,366
-644
| -1% | -$21.5K |
|