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 | |
|---|---|---|---|---|---|---|
951
Charles Schwab
SCHW
$170B
| $1.75M | 0.01% |
42,986
+16,279
| +61% | +$664K |
|
952
W.W. Grainger
GWW
$48.5B
| $1.75M | 0.01% |
7,527
+5,193
| +222% | +$1.21M |
|
953
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.75M | 0.01% |
14,828
+261
| +2% | +$30.8K |
|
|
ARD
954
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.74M | 0.01% |
+79,410
| New | +$1.74M |
|
955
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.74M | 0.01% |
12,000
+2,000
| +20% | +$290K |
|
956
Ducommun
DCO
$1.38B
| $1.74M | 0.01% |
60,459
+5,870
| +11% | +$169K |
|
957
Tanger
SKT
$3.88B
| $1.74M | 0.01% |
53,114
-114
| -0.2% | -$3.74K |
|
958
NETSCOUT
NTCT
$1.81B
| $1.74M | 0.01% |
45,764
+10,428
| +30% | +$396K |
|
959
Accenture
ACN
$151B
| $1.73M | ﹤0.01% |
14,429
+1,725
| +14% | +$207K |
|
960
EnerSys
ENS
$4.01B
| $1.73M | ﹤0.01% |
21,897
-418
| -2% | -$33K |
|
961
America's Car Mart
CRMT
$283M
| $1.73M | ﹤0.01% |
47,318
+7,908
| +20% | +$288K |
|
962
Jack in the Box
JACK
$353M
| $1.72M | ﹤0.01% |
16,930
+3,028
| +22% | +$308K |
|
963
Charter Communications
CHTR
$36.1B
| $1.72M | ﹤0.01% |
5,257
+413
| +9% | +$135K |
|
964
Medical Properties Trust
MPW
$2.9B
| $1.72M | ﹤0.01% |
133,389
-199
| -0.1% | -$2.57K |
|
|
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
32,951
+2,557
| +8% | +$133K |
|
966
Valley National Bancorp
VLY
$6.02B
| $1.71M | ﹤0.01% |
145,294
+48,759
| +51% | +$575K |
|
967
Terex
TEX
$3.47B
| $1.71M | ﹤0.01% |
54,406
-1,327
| -2% | -$41.7K |
|
968
Piper Sandler
PIPR
$6.06B
| $1.71M | ﹤0.01% |
26,713
+5,503
| +26% | +$351K |
|
|
PRXL
969
DELISTED
Parexel International Corp
PRXL
| $1.71M | ﹤0.01% |
27,045
-2,851
| -10% | -$180K |
|
970
John Wiley & Sons Class A
WLY
$2.2B
| $1.7M | ﹤0.01% |
31,638
+78
| +0.2% | +$4.2K |
|
971
Costco
COST
$426B
| $1.7M | ﹤0.01% |
10,105
+1,418
| +16% | +$238K |
|
972
Regeneron Pharmaceuticals
REGN
$60B
| $1.69M | ﹤0.01% |
4,356
-150,015
| -97% | -$58.1M |
|
973
Saic
SAIC
$4.92B
| $1.69M | ﹤0.01% |
22,683
-2,713
| -11% | -$202K |
|
|
ATW
974
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
176,709
+88,781
| +101% | +$846K |
|
975
Green Dot
GDOT
$752M
| $1.68M | ﹤0.01% |
50,383
-4,812
| -9% | -$161K |
|