Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
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 | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $87.2M | 0.25% |
2,642,635
+2,334
| +0.1% | +$77K |
|
77
Hilton Worldwide
HLT
$64.7B
| $86.8M | 0.25% |
1,484,467
-1,422,333
| -49% | +$30.1M |
|
78
Ulta Beauty
ULTA
$23.8B
| $86.6M | 0.25% |
303,557
+28,466
| +10% | +$8.12M |
|
79
Galapagos
GLPG
$2.06B
| $86M | 0.25% |
997,800
-104,973
| -10% | -$9.05M |
|
80
Incyte
INCY
$17B
| $84M | 0.24% |
628,456
+51,315
| +9% | +$6.86M |
|
81
Applied Materials
AMAT
$124B
| $82.3M | 0.23% |
2,115,508
-117,527
| -5% | -$4.57M |
|
82
Realty Income
O
$53B
| $81M | 0.23% |
1,360,399
+21,746
| +2% | +$1.29M |
|
83
CoStar Group
CSGP
$37.2B
| $76.9M | 0.22% |
370,900
-500
| -0.1% | -$104K |
|
84
FedEx
FDX
$53.2B
| $76.6M | 0.22% |
392,664
+78,287
| +25% | +$15.3M |
|
85
Home Depot
HD
$406B
| $76.1M | 0.22% |
518,435
-13,691
| -3% | -$2.01M |
|
86
Boston Scientific
BSX
$159B
| $75.8M | 0.22% |
3,047,684
+364,426
| +14% | +$9.06M |
|
87
Edwards Lifesciences
EW
$47.7B
| $73.6M | 0.21% |
782,716
+159,038
| +26% | +$15M |
|
88
J.M. Smucker
SJM
$12B
| $73.1M | 0.21% |
558,037
-40,584
| -7% | -$5.32M |
|
|
ONCE
89
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $72.7M | 0.21% |
1,363,200
-8,000
| -0.6% | -$427K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $72.5M | 0.21% |
1,060,428
-193,294
| -15% | -$13.2M |
|
91
Visa
V
$681B
| $72.4M | 0.21% |
814,109
-24,086
| -3% | -$2.14M |
|
92
Eaton
ETN
$134B
| $71.8M | 0.2% |
968,506
+69,730
| +8% | +$5.17M |
|
93
Las Vegas Sands
LVS
$38B
| $71.4M | 0.2% |
1,250,995
+738,795
| +144% | +$42.2M |
|
94
Mastercard
MA
$536B
| $71.3M | 0.2% |
633,756
-16,208
| -2% | -$1.82M |
|
95
Paychex
PAYX
$48.8B
| $70M | 0.2% |
1,188,362
-230,723
| -16% | -$13.6M |
|
96
Travelers Companies
TRV
$62.3B
| $68.5M | 0.2% |
568,579
-35,937
| -6% | -$4.33M |
|
|
TSRO
97
DELISTED
TESARO, Inc.
TSRO
| $68.5M | 0.2% |
444,986
-212,253
| -32% | -$32.7M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.4M | 0.2% |
563,984
-14,196
| -2% | -$1.72M |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| $68.3M | 0.19% |
960,700
+900
| +0.1% | +$64K |
|
100
Texas Instruments
TXN
$178B
| $68.1M | 0.19% |
845,695
+24,702
| +3% | +$1.99M |
|