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 | |
|---|---|---|---|---|---|---|
|
CVRR
1051
DELISTED
CVR Refining, LP
CVRR
| $1.4M | ﹤0.01% |
147,826
-165,645
| -53% | -$1.57M |
|
|
CAA
1052
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.4M | ﹤0.01% |
37,316
-43,682
| -54% | -$1.64M |
|
|
ITCI
1053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | ﹤0.01% |
+85,807
| New | +$1.39M |
|
|
NSR
1054
DELISTED
Neustar Inc
NSR
| $1.39M | ﹤0.01% |
42,064
+13,089
| +45% | +$434K |
|
1055
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.39M | ﹤0.01% |
+75,000
| New | +$1.39M |
|
|
UNT
1056
DELISTED
UNIT Corporation
UNT
| $1.39M | ﹤0.01% |
57,533
+38,651
| +205% | +$934K |
|
1057
Telephone and Data Systems
TDS
$4.47B
| $1.39M | ﹤0.01% |
52,381
+5,746
| +12% | +$152K |
|
1058
Ethan Allen Interiors
ETD
$745M
| $1.39M | ﹤0.01% |
45,172
+3,708
| +9% | +$114K |
|
1059
Stifel
SF
$11.8B
| $1.39M | ﹤0.01% |
41,393
+1,260
| +3% | +$42.2K |
|
|
MRLN
1060
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | ﹤0.01% |
53,520
+12,696
| +31% | +$327K |
|
1061
Stanley Black & Decker
SWK
$11.9B
| $1.38M | ﹤0.01% |
10,358
-26,960
| -72% | -$3.58M |
|
1062
Cadence Bank
CADE
$6.99B
| $1.37M | ﹤0.01% |
45,369
-2,491
| -5% | -$75.3K |
|
1063
Progressive
PGR
$146B
| $1.36M | ﹤0.01% |
34,680
+2,548
| +8% | +$99.8K |
|
|
TLRD
1064
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
90,927
-3,847
| -4% | -$57.5K |
|
1065
Fossil Group
FOSL
$161M
| $1.35M | ﹤0.01% |
77,364
+7,121
| +10% | +$124K |
|
1066
Smith & Wesson
SWBI
$412M
| $1.35M | ﹤0.01% |
88,616
-36,238
| -29% | -$552K |
|
1067
Criteo
CRTO
$1.15B
| $1.35M | ﹤0.01% |
26,961
+750
| +3% | +$37.5K |
|
1068
New Jersey Resources
NJR
$4.75B
| $1.35M | ﹤0.01% |
33,989
-11,347
| -25% | -$449K |
|
1069
Viasat
VSAT
$4.03B
| $1.34M | ﹤0.01% |
21,048
-34
| -0.2% | -$2.17K |
|
1070
National Beverage
FIZZ
$3.7B
| $1.34M | ﹤0.01% |
+31,644
| New | +$1.34M |
|
1071
Midland States Bancorp
MSBI
$385M
| $1.34M | ﹤0.01% |
38,890
+4,736
| +14% | +$163K |
|
|
AAAP
1072
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.34M | ﹤0.01% |
33,493
-15,667
| -32% | -$624K |
|
1073
FTI Consulting
FCN
$5.35B
| $1.33M | ﹤0.01% |
32,412
+400
| +1% | +$16.5K |
|
1074
Strategic Education
STRA
$1.99B
| $1.33M | ﹤0.01% |
16,542
-3,020
| -15% | -$243K |
|
1075
Capital One
COF
$142B
| $1.33M | ﹤0.01% |
15,333
+963
| +7% | +$83.5K |
|