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 | |
|---|---|---|---|---|---|---|
|
JOY
926
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.01% |
67,656
+169
| +0.3% | +$4.77K |
|
|
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.01% |
46,122
+7,914
| +21% | +$327K |
|
928
LiveRamp
RAMP
$1.77B
| $1.9M | 0.01% |
66,800
+18,205
| +37% | +$518K |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.01% |
58,312
-629
| -1% | -$20.5K |
|
|
SNC
930
DELISTED
State National Companies, Inc.
SNC
| $1.89M | 0.01% |
131,545
+48,215
| +58% | +$694K |
|
|
CARB
931
DELISTED
Carbonite Inc
CARB
| $1.88M | 0.01% |
92,799
+13,179
| +17% | +$268K |
|
932
World Kinect Corp
WKC
$1.44B
| $1.88M | 0.01% |
51,847
+3,433
| +7% | +$124K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | 0.01% |
37,051
-9,152
| -20% | -$457K |
|
934
Valmont Industries
VMI
$7.63B
| $1.85M | 0.01% |
11,871
-108
| -0.9% | -$16.8K |
|
|
EXPR
935
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.01% |
10,125
+7,677
| +314% | +$1.4M |
|
936
REX American Resources
REX
$1.02B
| $1.84M | 0.01% |
61,110
+26,586
| +77% | +$802K |
|
937
Varonis Systems
VRNS
$6.41B
| $1.84M | 0.01% |
173,874
+62,727
| +56% | +$665K |
|
|
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.01% |
33,232
+8,153
| +33% | +$452K |
|
|
WGL
939
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.01% |
22,294
-138
| -0.6% | -$11.4K |
|
940
Essent Group
ESNT
$6.33B
| $1.82M | 0.01% |
50,404
-2,655
| -5% | -$96K |
|
941
First American
FAF
$6.93B
| $1.82M | 0.01% |
46,245
-423
| -0.9% | -$16.6K |
|
|
LHO
942
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 0.01% |
62,779
-485
| -0.8% | -$14K |
|
943
Wendy's
WEN
$1.88B
| $1.82M | 0.01% |
133,431
+58,639
| +78% | +$798K |
|
|
UNIT
944
Uniti Group
UNIT
$1.75B
| $1.81M | 0.01% |
70,000
-4,030
| -5% | -$104K |
|
945
Littelfuse
LFUS
$6.72B
| $1.81M | 0.01% |
11,312
-693
| -6% | -$111K |
|
946
TD Synnex
SNX
$12.6B
| $1.8M | 0.01% |
32,076
-83,970
| -72% | -$4.7M |
|
|
TECD
947
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
19,034
-261
| -1% | -$24.5K |
|
948
Cousins Properties
CUZ
$4.97B
| $1.78M | 0.01% |
53,876
-5,441
| -9% | -$180K |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.01% |
39,739
-15,131
| -28% | -$674K |
|
950
Sensient Technologies
SXT
$4.57B
| $1.76M | 0.01% |
22,152
-652
| -3% | -$51.7K |
|