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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.32B
| $1.68M | ﹤0.01% |
37,113
-885
| -2% | -$40K |
|
|
TXNM
977
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | ﹤0.01% |
44,935
+15,881
| +55% | +$588K |
|
978
Oil States International
OIS
$341M
| $1.65M | ﹤0.01% |
49,877
+14,088
| +39% | +$467K |
|
979
Columbia Banking Systems
COLB
$7.84B
| $1.65M | ﹤0.01% |
42,360
+20,024
| +90% | +$781K |
|
980
CPI Card Group
PMTS
$164M
| $1.65M | ﹤0.01% |
78,554
+1,245
| +2% | +$26.2K |
|
981
Sprouts Farmers Market
SFM
$13.1B
| $1.65M | ﹤0.01% |
71,367
-1,944
| -3% | -$44.9K |
|
|
DPLO
982
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | ﹤0.01% |
103,257
+68,841
| +200% | +$1.1M |
|
983
Caesars Entertainment
CZR
$5.33B
| $1.65M | ﹤0.01% |
86,950
+86,877
| +119,010% | +$1.64M |
|
|
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | ﹤0.01% |
69,242
-2,322
| -3% | -$55K |
|
985
Belden
BDC
$5.15B
| $1.64M | ﹤0.01% |
23,676
+1,935
| +9% | +$134K |
|
986
Cheesecake Factory
CAKE
$2.92B
| $1.63M | ﹤0.01% |
25,679
-147
| -0.6% | -$9.31K |
|
987
Mine Safety
MSA
$6.63B
| $1.62M | ﹤0.01% |
22,892
+12,312
| +116% | +$870K |
|
988
Stagwell
STGW
$1.44B
| $1.61M | ﹤0.01% |
171,243
-44,464
| -21% | -$418K |
|
989
First Financial Corporation Common Stock
THFF
$693M
| $1.61M | ﹤0.01% |
33,794
+6,790
| +25% | +$322K |
|
|
ONIT
990
Onity Group Inc.
ONIT
$352M
| $1.6M | ﹤0.01% |
19,494
-22,825
| -54% | -$1.87M |
|
|
WNR
991
DELISTED
Western Refining Inc
WNR
| $1.6M | ﹤0.01% |
45,469
+12,802
| +39% | +$449K |
|
|
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
30,158
+30,000
| +18,987% | +$1.58M |
|
993
The GEO Group
GEO
$3.26B
| $1.58M | ﹤0.01% |
51,167
+50,351
| +6,170% | +$1.56M |
|
994
Nucor
NUE
$32.6B
| $1.58M | ﹤0.01% |
26,484
+19,847
| +299% | +$1.19M |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $1.57M | ﹤0.01% |
28,713
-323
| -1% | -$17.7K |
|
|
CSFL
996
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
60,649
-71,689
| -54% | -$1.86M |
|
997
Lockheed Martin
LMT
$108B
| $1.57M | ﹤0.01% |
5,853
-142
| -2% | -$38K |
|
998
Manitowoc
MTW
$357M
| $1.56M | ﹤0.01% |
68,307
-69,582
| -50% | -$1.59M |
|
999
Avient
AVNT
$3.34B
| $1.56M | ﹤0.01% |
45,618
-695
| -2% | -$23.7K |
|
|
KNL
1000
DELISTED
Knoll, Inc.
KNL
| $1.55M | ﹤0.01% |
65,225
+4,636
| +8% | +$110K |
|