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 | |
|---|---|---|---|---|---|---|
1026
PotlatchDeltic
PCH
$3.25B
| $1.47M | ﹤0.01% |
32,203
+7,237
| +29% | +$331K |
|
|
CLVS
1027
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.47M | ﹤0.01% |
23,065
+8,642
| +60% | +$550K |
|
1028
Black Hills Corp
BKH
$4.32B
| $1.47M | ﹤0.01% |
22,093
+213
| +1% | +$14.2K |
|
|
LUMO
1029
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.47M | ﹤0.01% |
6,768
-2,025
| -23% | -$439K |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $1.47M | ﹤0.01% |
+15,620
| New | +$1.47M |
|
1031
Ralph Lauren
RL
$19.2B
| $1.46M | ﹤0.01% |
17,908
+16,863
| +1,614% | +$1.38M |
|
1032
ITT
ITT
$13.8B
| $1.46M | ﹤0.01% |
35,608
-9,844
| -22% | -$404K |
|
1033
Wheaton Precious Metals
WPM
$48.4B
| $1.46M | ﹤0.01% |
70,000
+20,000
| +40% | +$417K |
|
1034
Cable One
CABO
$961M
| $1.45M | ﹤0.01% |
2,321
-131
| -5% | -$81.8K |
|
1035
Nike
NKE
$108B
| $1.44M | ﹤0.01% |
25,915
-548
| -2% | -$30.5K |
|
1036
American Water Works
AWK
$27.1B
| $1.44M | ﹤0.01% |
18,539
+5,806
| +46% | +$452K |
|
1037
Ambac
AMBC
$413M
| $1.44M | ﹤0.01% |
76,293
-24,964
| -25% | -$471K |
|
1038
Automatic Data Processing
ADP
$119B
| $1.44M | ﹤0.01% |
14,021
+3,151
| +29% | +$322K |
|
1039
Wolfspeed
WOLF
$341M
| $1.43M | ﹤0.01% |
53,625
+1,341
| +3% | +$35.8K |
|
1040
OFG Bancorp
OFG
$1.96B
| $1.43M | ﹤0.01% |
121,103
+13,398
| +12% | +$158K |
|
1041
Ennis
EBF
$466M
| $1.43M | ﹤0.01% |
83,950
+19,603
| +30% | +$333K |
|
|
CRC
1042
DELISTED
California Resources Corporation
CRC
| $1.42M | ﹤0.01% |
94,623
+30,468
| +47% | +$458K |
|
1043
Bank of Hawaii
BOH
$2.72B
| $1.42M | ﹤0.01% |
17,202
-6,421
| -27% | -$529K |
|
|
TBNK
1044
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
45,434
+7,630
| +20% | +$238K |
|
1045
Bruker
BRKR
$4.83B
| $1.41M | ﹤0.01% |
60,349
+1,128
| +2% | +$26.3K |
|
|
CAB
1046
DELISTED
Cabela's Inc
CAB
| $1.41M | ﹤0.01% |
26,482
-7,656
| -22% | -$406K |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
15,257
-1,137
| -7% | -$105K |
|
1048
Avanos Medical
AVNS
$574M
| $1.4M | ﹤0.01% |
36,868
+10,614
| +40% | +$404K |
|
|
FTR
1049
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | ﹤0.01% |
43,705
-92,319
| -68% | -$2.96M |
|
1050
Hecla Mining
HL
$7.58B
| $1.4M | ﹤0.01% |
264,917
-2,421
| -0.9% | -$12.8K |
|