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 | |
|---|---|---|---|---|---|---|
|
ENDP
1101
DELISTED
Endo International plc
ENDP
| $1.22M | ﹤0.01% |
109,577
+107,327
| +4,770% | +$1.2M |
|
|
RAI
1102
DELISTED
Reynolds American Inc
RAI
| $1.22M | ﹤0.01% |
19,424
+4,372
| +29% | +$276K |
|
|
VALE.P
1103
DELISTED
Vale S A
VALE.P
| $1.22M | ﹤0.01% |
135,800
+122,800
| +945% | +$1.1M |
|
1104
Brinker International
EAT
$6.88B
| $1.22M | ﹤0.01% |
27,654
-84,746
| -75% | -$3.73M |
|
1105
Dine Brands
DIN
$361M
| $1.22M | ﹤0.01% |
22,321
+7,172
| +47% | +$390K |
|
1106
Rush Enterprises Class A
RUSHA
$4.42B
| $1.21M | ﹤0.01% |
+82,573
| New | +$1.21M |
|
1107
Hackett Group
HCKT
$563M
| $1.21M | ﹤0.01% |
61,892
-3,239
| -5% | -$63.1K |
|
1108
Prologis
PLD
$107B
| $1.2M | ﹤0.01% |
23,181
+7,850
| +51% | +$407K |
|
|
FFKT
1109
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.2M | ﹤0.01% |
29,755
+6,932
| +30% | +$280K |
|
1110
DXP Enterprises
DXPE
$1.79B
| $1.2M | ﹤0.01% |
31,686
+19,626
| +163% | +$743K |
|
1111
Globus Medical
GMED
$8.05B
| $1.19M | ﹤0.01% |
40,278
-15,787
| -28% | -$468K |
|
|
TVTY
1112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
40,653
-1,627
| -4% | -$47.3K |
|
|
CUTR
1113
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
56,988
+44,420
| +353% | +$920K |
|
|
MITL
1114
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | ﹤0.01% |
+169,110
| New | +$1.17M |
|
1115
Public Storage
PSA
$51.7B
| $1.17M | ﹤0.01% |
5,326
-836
| -14% | -$183K |
|
|
MDP
1116
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
18,038
-3,011
| -14% | -$194K |
|
1117
International Bancshares
IBOC
$4.4B
| $1.16M | ﹤0.01% |
32,757
+3,982
| +14% | +$141K |
|
1118
iShares MBS ETF
MBB
$41.5B
| $1.16M | ﹤0.01% |
10,865
+195
| +2% | +$20.8K |
|
1119
First Solar
FSLR
$21.8B
| $1.15M | ﹤0.01% |
42,461
+9,427
| +29% | +$256K |
|
|
INVX
1120
Innovex International, Inc.
INVX
$1.15B
| $1.15M | ﹤0.01% |
21,094
+2,406
| +13% | +$131K |
|
|
SHPG
1121
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
6,593
-3,613
| -35% | -$629K |
|
|
BRSS
1122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | ﹤0.01% |
33,184
-8,526
| -20% | -$293K |
|
1123
Sysco
SYY
$38.3B
| $1.14M | ﹤0.01% |
21,948
+15
| +0.1% | +$779 |
|
1124
Boston Beer
SAM
$2.39B
| $1.13M | ﹤0.01% |
7,819
+466
| +6% | +$67.4K |
|
|
CUDA
1125
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | ﹤0.01% |
48,938
+24,657
| +102% | +$570K |
|