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 | |
|---|---|---|---|---|---|---|
1076
Federal Agricultural Mortgage
AGM
$2.14B
| $1.33M | ﹤0.01% |
23,043
+22,751
| +7,791% | +$1.31M |
|
|
JBTM
1077
JBT Marel Corporation
JBTM
$7.2B
| $1.32M | ﹤0.01% |
15,020
+2,379
| +19% | +$209K |
|
|
POLY
1078
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
24,376
-2,688
| -10% | -$145K |
|
1079
Minerals Technologies
MTX
$2.01B
| $1.32M | ﹤0.01% |
17,185
-1,008
| -6% | -$77.2K |
|
1080
Upbound Group
UPBD
$1.45B
| $1.31M | ﹤0.01% |
147,832
-1,610
| -1% | -$14.3K |
|
1081
Cognizant
CTSH
$34.1B
| $1.3M | ﹤0.01% |
21,859
-12,089
| -36% | -$720K |
|
1082
Federated Hermes
FHI
$4.17B
| $1.3M | ﹤0.01% |
49,328
| – | – |
|
|
FRAN
1083
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | ﹤0.01% |
7,053
+1,038
| +17% | +$191K |
|
|
AVTA
1084
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
+74,954
| New | +$1.3M |
|
1085
Molina Healthcare
MOH
$10B
| $1.28M | ﹤0.01% |
27,987
-96,852
| -78% | -$4.42M |
|
|
WAIR
1086
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.27M | ﹤0.01% |
111,460
+19,751
| +22% | +$225K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $1.26M | ﹤0.01% |
14,656
-5,871
| -29% | -$505K |
|
1088
Provident Financial
PROV
$102M
| $1.26M | ﹤0.01% |
67,565
+12,155
| +22% | +$227K |
|
|
AVP
1089
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
286,059
-226,716
| -44% | -$998K |
|
|
FNBC
1090
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | ﹤0.01% |
313,445
+72,843
| +30% | +$291K |
|
1091
Newmont
NEM
$87B
| $1.25M | ﹤0.01% |
37,943
+21,607
| +132% | +$712K |
|
1092
Silgan Holdings
SLGN
$4.72B
| $1.25M | ﹤0.01% |
42,092
+1,164
| +3% | +$34.5K |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
98,461
-40,445
| -29% | -$513K |
|
1094
Thermo Fisher Scientific
TMO
$183B
| $1.24M | ﹤0.01% |
8,088
-1,343
| -14% | -$206K |
|
|
CEB
1095
DELISTED
CEB Inc.
CEB
| $1.24M | ﹤0.01% |
15,801
-2,551
| -14% | -$201K |
|
1096
Trustmark
TRMK
$2.42B
| $1.24M | ﹤0.01% |
38,954
-292
| -0.7% | -$9.28K |
|
1097
Williams Companies
WMB
$72.3B
| $1.23M | ﹤0.01% |
41,700
+12,471
| +43% | +$369K |
|
1098
United Natural Foods
UNFI
$1.79B
| $1.23M | ﹤0.01% |
28,485
+1,464
| +5% | +$63.3K |
|
1099
Urban Edge Properties
UE
$2.65B
| $1.23M | ﹤0.01% |
46,707
+1,025
| +2% | +$27K |
|
|
CCP
1100
DELISTED
Care Capital Properties, Inc.
CCP
| $1.23M | ﹤0.01% |
45,728
+2,572
| +6% | +$69.1K |
|