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 | |
|---|---|---|---|---|---|---|
1001
Ambev
ABEV
$35.7B
| $1.55M | ﹤0.01% |
269,500
+215,000
| +394% | +$1.24M |
|
1002
Graham Holdings Company
GHC
$5.1B
| $1.55M | ﹤0.01% |
2,585
+282
| +12% | +$169K |
|
|
DD
1003
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | ﹤0.01% |
19,258
-1,413
| -7% | -$114K |
|
1004
Simon Property Group
SPG
$59.9B
| $1.55M | ﹤0.01% |
8,993
-16,835
| -65% | -$2.9M |
|
1005
WaFd
WAFD
$2.47B
| $1.54M | ﹤0.01% |
46,591
-2,702
| -5% | -$89.5K |
|
1006
Innoviva
INVA
$1.22B
| $1.54M | ﹤0.01% |
111,230
+41,564
| +60% | +$575K |
|
|
FOE
1007
DELISTED
Ferro Corporation
FOE
| $1.54M | ﹤0.01% |
101,067
+5,144
| +5% | +$78.1K |
|
1008
Genworth Financial
GNW
$3.59B
| $1.53M | ﹤0.01% |
371,313
-8,112
| -2% | -$33.4K |
|
1009
Pultegroup
PHM
$27B
| $1.53M | ﹤0.01% |
64,747
+4,747
| +8% | +$112K |
|
1010
Enterprise Products Partners
EPD
$69.3B
| $1.52M | ﹤0.01% |
55,000
| – | – |
|
1011
T Rowe Price
TROW
$23.2B
| $1.52M | ﹤0.01% |
22,289
-373
| -2% | -$25.4K |
|
|
TTPH
1012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.52M | ﹤0.01% |
8,260
+1,720
| +26% | +$316K |
|
1013
Micron Technology
MU
$175B
| $1.51M | ﹤0.01% |
52,400
+29,804
| +132% | +$861K |
|
1014
Colgate-Palmolive
CL
$67.8B
| $1.51M | ﹤0.01% |
20,584
-217,333
| -91% | -$15.9M |
|
1015
First Business Financial Services
FBIZ
$429M
| $1.51M | ﹤0.01% |
58,020
+8,583
| +17% | +$223K |
|
|
TCF
1016
DELISTED
TCF Financial Corporation
TCF
| $1.5M | ﹤0.01% |
88,307
-3,874
| -4% | -$65.9K |
|
|
DO
1017
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
89,562
-1,547
| -2% | -$25.9K |
|
1018
Banco Santander
SAN
$148B
| $1.5M | ﹤0.01% |
257,010
+17,218
| +7% | +$100K |
|
|
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | ﹤0.01% |
86,937
+8,926
| +11% | +$153K |
|
|
YHOO
1020
DELISTED
Yahoo Inc
YHOO
| $1.49M | ﹤0.01% |
32,069
-2,685
| -8% | -$125K |
|
1021
Illinois Tool Works
ITW
$76.9B
| $1.49M | ﹤0.01% |
11,212
-1,102
| -9% | -$146K |
|
1022
MGIC Investment
MTG
$6.63B
| $1.48M | ﹤0.01% |
145,967
+56,858
| +64% | +$576K |
|
|
BWLD
1023
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | ﹤0.01% |
9,683
-125
| -1% | -$19.1K |
|
1024
Nice
NICE
$8.76B
| $1.48M | ﹤0.01% |
21,723
-5,700
| -21% | -$388K |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $1.47M | ﹤0.01% |
52,039
-17,714
| -25% | -$502K |
|