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 | |
|---|---|---|---|---|---|---|
|
WW
901
DELISTED
WW International
WW
| $2.05M | 0.01% |
131,719
+2,587
| +2% | +$40.3K |
|
902
InterDigital
IDCC
$8.38B
| $2.05M | 0.01% |
23,698
-5,849
| -20% | -$505K |
|
903
Lennar Class A
LEN
$36.3B
| $2.04M | 0.01% |
41,832
+31,621
| +310% | +$1.54M |
|
904
Kirby Corp
KEX
$4.91B
| $2.03M | 0.01% |
28,750
+511
| +2% | +$36K |
|
905
HCI Group
HCI
$2.36B
| $2.03M | 0.01% |
44,482
+9,942
| +29% | +$453K |
|
906
Enova International
ENVA
$2.94B
| $2.02M | 0.01% |
136,043
+17,707
| +15% | +$263K |
|
907
Bio-Techne
TECH
$8.28B
| $2.02M | 0.01% |
79,508
-2,516
| -3% | -$63.9K |
|
908
Cinemark Holdings
CNK
$3.24B
| $2.02M | 0.01% |
45,450
-12,648
| -22% | -$561K |
|
909
Cummins
CMI
$56.6B
| $2.01M | 0.01% |
13,281
-1,932
| -13% | -$292K |
|
|
SPN
910
DELISTED
Superior Energy Services, Inc.
SPN
| $2.01M | 0.01% |
140,822
+7,135
| +5% | +$102K |
|
911
Manhattan Associates
MANH
$13.3B
| $2.01M | 0.01% |
38,555
-8,640
| -18% | -$450K |
|
912
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.01% |
54,372
+33,336
| +158% | +$1.23M |
|
913
WEX
WEX
$6.04B
| $2M | 0.01% |
19,329
+2,820
| +17% | +$292K |
|
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.01% |
41,390
+10,224
| +33% | +$492K |
|
|
KATE
915
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.01% |
85,477
+16,932
| +25% | +$393K |
|
916
CoreCivic
CXW
$2.29B
| $1.98M | 0.01% |
63,013
-1,682
| -3% | -$52.9K |
|
917
PC Connection
CNXN
$1.65B
| $1.96M | 0.01% |
65,836
+12,397
| +23% | +$369K |
|
918
Commault Systems
CVLT
$8.04B
| $1.96M | 0.01% |
38,578
-2,045
| -5% | -$104K |
|
919
Sally Beauty Holdings
SBH
$1.51B
| $1.96M | 0.01% |
95,661
+5,168
| +6% | +$106K |
|
920
Rollins
ROL
$28.2B
| $1.95M | 0.01% |
118,375
-1,874
| -2% | -$30.9K |
|
921
Centene
CNC
$16.7B
| $1.94M | 0.01% |
54,492
+20,092
| +58% | +$716K |
|
922
Landstar System
LSTR
$4.59B
| $1.93M | 0.01% |
22,555
-242
| -1% | -$20.7K |
|
|
BMS
923
DELISTED
Bemis
BMS
| $1.93M | 0.01% |
39,536
-11,950
| -23% | -$584K |
|
|
WLB
924
DELISTED
Westmoreland Coal Company
WLB
| $1.92M | 0.01% |
132,396
+114,096
| +623% | +$1.66M |
|
925
Sprott Physical Gold
PHYS
$13B
| $1.91M | 0.01% |
187,255
-497,860
| -73% | -$5.09M |
|