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 | |
|---|---|---|---|---|---|---|
1151
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.04M | ﹤0.01% |
133,341
+131,619
| +7,643% | +$1.02M |
|
|
TAX
1152
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.03M | ﹤0.01% |
72,590
+6,952
| +11% | +$99K |
|
1153
Big 5 Sporting Goods
BGFV
$32.5M
| $1.03M | ﹤0.01% |
68,391
+7,549
| +12% | +$114K |
|
1154
Molson Coors Class B
TAP
$9.71B
| $1.03M | ﹤0.01% |
10,751
-12,058
| -53% | -$1.15M |
|
|
ALEX
1155
Alexander & Baldwin
ALEX
$1.37B
| $1.03M | ﹤0.01% |
23,036
+7,428
| +48% | +$331K |
|
|
NBL
1156
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
29,794
+14,406
| +94% | +$495K |
|
1157
Weyerhaeuser
WY
$18.6B
| $1.02M | ﹤0.01% |
30,074
-4,853
| -14% | -$165K |
|
1158
Open Text
OTEX
$8.96B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
1159
Royal Caribbean
RCL
$95.1B
| $1.02M | ﹤0.01% |
10,393
-24,594
| -70% | -$2.41M |
|
|
BID
1160
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
22,311
-3,740
| -14% | -$170K |
|
1161
Humana
HUM
$33.5B
| $1.01M | ﹤0.01% |
4,890
-2,509
| -34% | -$517K |
|
|
OSG
1162
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
260,225
+68,312
| +36% | +$264K |
|
|
EQM
1163
DELISTED
EQM Midstream Partners, LP
EQM
| $1M | ﹤0.01% |
13,000
+3,000
| +30% | +$231K |
|
1164
Deckers Outdoor
DECK
$17.5B
| $993K | ﹤0.01% |
99,726
-282
| -0.3% | -$2.81K |
|
1165
FIVE9
FIVN
$2.02B
| $992K | ﹤0.01% |
60,284
-53,752
| -47% | -$885K |
|
1166
Kemper
KMPR
$3.36B
| $992K | ﹤0.01% |
24,850
-2,425
| -9% | -$96.8K |
|
1167
Inogen
INGN
$231M
| $989K | ﹤0.01% |
12,756
+3,419
| +37% | +$265K |
|
|
BELFB
1168
Bel Fuse Class B
BELFB
$1.88B
| $985K | ﹤0.01% |
38,567
+15,132
| +65% | +$386K |
|
1169
Taylor Morrison
TMHC
$7.03B
| $980K | ﹤0.01% |
45,976
+34,578
| +303% | +$737K |
|
1170
Azenta
AZTA
$1.43B
| $978K | ﹤0.01% |
43,643
+43,262
| +11,355% | +$969K |
|
1171
Itron
ITRI
$5.51B
| $978K | ﹤0.01% |
+16,109
| New | +$978K |
|
1172
Synopsys
SNPS
$81.4B
| $975K | ﹤0.01% |
13,513
-73,051
| -84% | -$5.27M |
|
1173
The ONE Group
STKS
$82.7M
| $971K | ﹤0.01% |
511,300
-132,085
| -21% | -$251K |
|
|
ORBK
1174
DELISTED
Orbotech Ltd
ORBK
| $968K | ﹤0.01% |
+30,000
| New | +$968K |
|
1175
Skyworks Solutions
SWKS
$11.1B
| $959K | ﹤0.01% |
9,792
+8,413
| +610% | +$824K |
|