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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.01% |
64,708
-228
| -0.4% | -$7.55K |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.01% |
31,546
+288
| +0.9% | +$19.5K |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.01% |
120,517
-20,334
| -14% | -$361K |
|
|
LM
879
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
59,187
-3,838
| -6% | -$139K |
|
880
Edgewell Personal Care
EPC
$1.02B
| $2.13M | 0.01% |
29,114
-2,126
| -7% | -$156K |
|
|
SPLS
881
DELISTED
Staples Inc
SPLS
| $2.12M | 0.01% |
242,186
+31,646
| +15% | +$278K |
|
882
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.12M | 0.01% |
252,060
+168,225
| +201% | +$1.41M |
|
|
DST
883
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.01% |
34,522
+202
| +0.6% | +$12.4K |
|
884
FirstEnergy
FE
$25.2B
| $2.11M | 0.01% |
66,330
-155,480
| -70% | -$4.95M |
|
885
Hain Celestial
HAIN
$191M
| $2.1M | 0.01% |
56,526
+12,603
| +29% | +$469K |
|
|
PTLA
886
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.1M | 0.01% |
+53,450
| New | +$2.1M |
|
887
Encompass Health
EHC
$12.8B
| $2.09M | 0.01% |
61,236
-1,224
| -2% | -$41.7K |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $2.09M | 0.01% |
140,505
+140,000
| +27,723% | +$2.08M |
|
889
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.08M | 0.01% |
10,453
+1,833
| +21% | +$365K |
|
890
Celldex Therapeutics
CLDX
$1.67B
| $2.08M | 0.01% |
38,460
+3,211
| +9% | +$174K |
|
891
Republic Bancorp
RBCAA
$1.51B
| $2.08M | 0.01% |
60,431
+10,775
| +22% | +$371K |
|
892
First Industrial Realty Trust
FR
$6.97B
| $2.08M | 0.01% |
77,926
+15,996
| +26% | +$426K |
|
|
MSFG
893
DELISTED
MainSource Financial Group Inc
MSFG
| $2.08M | 0.01% |
63,004
+7,708
| +14% | +$254K |
|
894
Halliburton
HAL
$19B
| $2.07M | 0.01% |
42,100
+1,319
| +3% | +$64.9K |
|
895
Tenet Healthcare
THC
$17.1B
| $2.07M | 0.01% |
116,874
-15,454
| -12% | -$274K |
|
896
AES
AES
$9.15B
| $2.07M | 0.01% |
184,949
+21,479
| +13% | +$240K |
|
897
Bank OZK
OZK
$5.91B
| $2.07M | 0.01% |
39,712
-9,651
| -20% | -$502K |
|
898
ODP
ODP
$641M
| $2.06M | 0.01% |
44,261
+884
| +2% | +$41.2K |
|
|
LBY
899
DELISTED
Libbey, Inc.
LBY
| $2.06M | 0.01% |
140,993
+3,880
| +3% | +$56.6K |
|
900
Emcor
EME
$28.6B
| $2.05M | 0.01% |
32,642
-721
| -2% | -$45.4K |
|