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 | |
|---|---|---|---|---|---|---|
1201
Synchrony
SYF
$28.3B
| $897K | ﹤0.01% |
26,167
-45,765
| -64% | -$1.57M |
|
|
ETFC
1202
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | ﹤0.01% |
25,645
+9,167
| +56% | +$320K |
|
|
MZTI
1203
The Marzetti Company Common Stock
MZTI
$5.1B
| $894K | ﹤0.01% |
6,935
-318
| -4% | -$41K |
|
1204
Equinix
EQIX
$78B
| $892K | ﹤0.01% |
2,227
+1,222
| +122% | +$489K |
|
|
QCP
1205
DELISTED
Quality Care Properties, Inc.
QCP
| $889K | ﹤0.01% |
47,160
-3,089
| -6% | -$58.2K |
|
|
SVU
1206
DELISTED
SUPERVALU Inc.
SVU
| $888K | ﹤0.01% |
32,854
+1,601
| +5% | +$43.3K |
|
1207
Lantheus
LNTH
$3.74B
| $879K | ﹤0.01% |
70,295
-29,989
| -30% | -$375K |
|
1208
iRobot
IRBT
$114M
| $856K | ﹤0.01% |
12,932
+94
| +0.7% | +$6.22K |
|
1209
Intuit
INTU
$184B
| $854K | ﹤0.01% |
7,367
+1,780
| +32% | +$206K |
|
1210
Paycom
PAYC
$12.7B
| $854K | ﹤0.01% |
14,855
-17,480
| -54% | -$1M |
|
1211
Intercontinental Exchange
ICE
$101B
| $850K | ﹤0.01% |
14,198
+4,299
| +43% | +$257K |
|
|
WPG
1212
DELISTED
Washington Prime Group Inc.
WPG
| $844K | ﹤0.01% |
10,783
-5,281
| -33% | -$413K |
|
|
AZPN
1213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $844K | ﹤0.01% |
14,335
+10,622
| +286% | +$625K |
|
1214
UFP Industries
UFPI
$6B
| $836K | ﹤0.01% |
+25,458
| New | +$836K |
|
|
VRE
1215
Veris Residential
VRE
$1.51B
| $836K | ﹤0.01% |
31,036
-14,055
| -31% | -$379K |
|
1216
Phillips 66
PSX
$53.6B
| $835K | ﹤0.01% |
10,539
+2,490
| +31% | +$197K |
|
1217
Chart Industries
GTLS
$8.98B
| $831K | ﹤0.01% |
23,789
+23,423
| +6,400% | +$818K |
|
1218
Blackstone Mortgage Trust
BXMT
$3.39B
| $827K | ﹤0.01% |
26,700
+4,000
| +18% | +$124K |
|
1219
Horizon Bancorp
HBNC
$842M
| $815K | ﹤0.01% |
46,631
+19,764
| +74% | +$345K |
|
1220
Carlyle Group
CG
$24.4B
| $812K | ﹤0.01% |
+50,900
| New | +$812K |
|
1221
Fresh Del Monte Produce
FDP
$1.72B
| $811K | ﹤0.01% |
13,694
-144
| -1% | -$8.53K |
|
|
PX
1222
DELISTED
Praxair Inc
PX
| $810K | ﹤0.01% |
6,829
-1,579
| -19% | -$187K |
|
1223
GATX Corp
GATX
$6.11B
| $809K | ﹤0.01% |
13,276
-766
| -5% | -$46.7K |
|
1224
Peoples Bancorp
PEBO
$1.09B
| $808K | ﹤0.01% |
25,529
+1,255
| +5% | +$39.7K |
|
1225
Archer Daniels Midland
ADM
$29.5B
| $801K | ﹤0.01% |
17,416
-468
| -3% | -$21.5K |
|