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 | |
|---|---|---|---|---|---|---|
|
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
| $955K | ﹤0.01% |
23,880
| – | – |
|
1177
Boston Properties
BXP
$12.1B
| $955K | ﹤0.01% |
7,214
+3,297
| +84% | +$436K |
|
1178
Oneok
OKE
$46.2B
| $954K | ﹤0.01% |
17,210
+13,129
| +322% | +$728K |
|
|
TIME
1179
DELISTED
Time Inc.
TIME
| $951K | ﹤0.01% |
49,161
+19,846
| +68% | +$384K |
|
1180
New York Times
NYT
$9.53B
| $945K | ﹤0.01% |
65,613
-2,173
| -3% | -$31.3K |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $945K | ﹤0.01% |
32,146
-4,153
| -11% | -$122K |
|
1182
Rockwell Automation
ROK
$39.4B
| $944K | ﹤0.01% |
6,060
+2,770
| +84% | +$431K |
|
|
TIF
1183
DELISTED
Tiffany & Co.
TIF
| $944K | ﹤0.01% |
9,903
-4,013
| -29% | -$383K |
|
1184
ACI Worldwide
ACIW
$5.22B
| $943K | ﹤0.01% |
44,071
+3,428
| +8% | +$73.4K |
|
1185
Interface
TILE
$1.67B
| $941K | ﹤0.01% |
49,404
+13,947
| +39% | +$266K |
|
1186
McKesson
MCK
$89.5B
| $940K | ﹤0.01% |
6,337
+1,149
| +22% | +$170K |
|
|
BCOV
1187
DELISTED
Brightcove, Inc.
BCOV
| $936K | ﹤0.01% |
105,140
+4,367
| +4% | +$38.9K |
|
1188
Marriott International Class A Common Stock
MAR
$72.7B
| $935K | ﹤0.01% |
9,931
-342
| -3% | -$32.2K |
|
1189
Aon
AON
$80.3B
| $933K | ﹤0.01% |
7,862
-211
| -3% | -$25K |
|
|
STL
1190
DELISTED
Sterling Bancorp
STL
| $932K | ﹤0.01% |
39,349
+34,506
| +712% | +$817K |
|
1191
Ericsson
ERIC
$26.8B
| $930K | ﹤0.01% |
+140,000
| New | +$930K |
|
1192
Petrobras Class A
PBR.A
$75.1B
| $916K | ﹤0.01% |
99,300
+92,400
| +1,339% | +$852K |
|
|
ENZ
1193
DELISTED
Enzo Biochem, Inc.
ENZ
| $914K | ﹤0.01% |
109,244
+107,800
| +7,465% | +$902K |
|
|
ICON
1194
DELISTED
Iconix Brand Group, Inc.
ICON
| $914K | ﹤0.01% |
12,153
+210
| +2% | +$15.8K |
|
|
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | ﹤0.01% |
13,882
+52
| +0.4% | +$3.41K |
|
1196
Xerox
XRX
$466M
| $907K | ﹤0.01% |
30,907
+3,449
| +13% | +$101K |
|
1197
Marsh & McLennan
MMC
$100B
| $905K | ﹤0.01% |
12,244
+623
| +5% | +$46K |
|
1198
Marathon Petroleum
MPC
$55.4B
| $903K | ﹤0.01% |
17,882
-6,474
| -27% | -$327K |
|
|
MXIM
1199
DELISTED
Maxim Integrated Products
MXIM
| $900K | ﹤0.01% |
20,013
+13
| +0.1% | +$585 |
|
1200
CenterPoint Energy
CNP
$25B
| $897K | ﹤0.01% |
32,521
+11,599
| +55% | +$320K |
|