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 | |
|---|---|---|---|---|---|---|
|
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | ﹤0.01% |
36,635
+29,884
| +443% | +$919K |
|
1127
American Tower
AMT
$90.7B
| $1.12M | ﹤0.01% |
9,244
-3,801
| -29% | -$462K |
|
1128
MillerKnoll
MLKN
$1.44B
| $1.12M | ﹤0.01% |
35,550
+1,361
| +4% | +$43K |
|
|
EDR
1129
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
27,382
-661
| -2% | -$27K |
|
1130
Ezcorp Inc
EZPW
$1.02B
| $1.12M | ﹤0.01% |
137,151
+16,662
| +14% | +$136K |
|
1131
Peapack-Gladstone Financial
PGC
$509M
| $1.12M | ﹤0.01% |
37,750
+1,890
| +5% | +$55.9K |
|
1132
BancFirst
BANF
$4.46B
| $1.12M | ﹤0.01% |
24,800
+3,116
| +14% | +$140K |
|
1133
Churchill Downs
CHDN
$6.77B
| $1.12M | ﹤0.01% |
42,108
+2,850
| +7% | +$75.5K |
|
1134
Papa John's
PZZA
$1.63B
| $1.11M | ﹤0.01% |
13,915
-33
| -0.2% | -$2.64K |
|
|
WBMD
1135
DELISTED
WebMD Health Corp.
WBMD
| $1.11M | ﹤0.01% |
21,011
+7,977
| +61% | +$420K |
|
|
TVRD
1136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.1M | ﹤0.01% |
+1,667
| New | +$1.1M |
|
1137
Clean Harbors
CLH
$12.6B
| $1.09M | ﹤0.01% |
19,669
-6,828
| -26% | -$380K |
|
1138
Rayonier Advanced Materials
RYAM
$402M
| $1.09M | ﹤0.01% |
81,278
-5,983
| -7% | -$80.5K |
|
1139
VeriSign
VRSN
$26.5B
| $1.09M | ﹤0.01% |
12,537
+130
| +1% | +$11.3K |
|
|
FCB
1140
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | ﹤0.01% |
21,968
+21,110
| +2,460% | +$1.05M |
|
|
JNS
1141
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | ﹤0.01% |
82,028
+3,672
| +5% | +$48.5K |
|
|
MON
1142
DELISTED
Monsanto Co
MON
| $1.08M | ﹤0.01% |
9,509
-1,027
| -10% | -$116K |
|
1143
Lakeland Financial Corp
LKFN
$1.68B
| $1.07M | ﹤0.01% |
+24,759
| New | +$1.07M |
|
1144
QCR Holdings
QCRH
$1.32B
| $1.06M | ﹤0.01% |
24,913
+3,134
| +14% | +$133K |
|
1145
Kimball Electronics
KE
$735M
| $1.05M | ﹤0.01% |
61,905
+61,254
| +9,409% | +$1.04M |
|
1146
Texas Roadhouse
TXRH
$11B
| $1.05M | ﹤0.01% |
23,492
-11,944
| -34% | -$532K |
|
1147
Beazer Homes USA
BZH
$758M
| $1.05M | ﹤0.01% |
86,166
+49,830
| +137% | +$604K |
|
|
FTD
1148
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.04M | ﹤0.01% |
51,732
+15
| +0% | +$302 |
|
1149
Stoneridge
SRI
$229M
| $1.04M | ﹤0.01% |
57,359
+6,218
| +12% | +$113K |
|
1150
HNI Corp
HNI
$2.06B
| $1.04M | ﹤0.01% |
22,501
-9,268
| -29% | -$428K |
|