Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
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 | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $67.2M | 0.19% |
414,498
+60,710
| +17% | +$9.84M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $67.1M | 0.19% |
440,012
+1,344
| +0.3% | +$205K |
|
103
Zoetis
ZTS
$67.6B
| $66.4M | 0.19% |
1,244,059
+2,943
| +0.2% | +$157K |
|
104
PNC Financial Services
PNC
$80.7B
| $66.1M | 0.19% |
549,807
+49,902
| +10% | +$6M |
|
|
CIM
105
Chimera Investment
CIM
$1.15B
| $65.9M | 0.19% |
3,266,600
-49,700
| -1% | -$1M |
|
106
Spirit AeroSystems
SPR
$4.85B
| $64.7M | 0.18% |
1,117,677
+129,946
| +13% | +$7.53M |
|
107
Lam Research
LRCX
$124B
| $64.5M | 0.18% |
502,532
+16,215
| +3% | +$2.08M |
|
108
Cisco
CSCO
$268B
| $62M | 0.18% |
1,833,948
-866,473
| -32% | -$29.3M |
|
109
AerCap
AER
$22.2B
| $61.9M | 0.18% |
1,346,900
-600
| -0% | -$27.6K |
|
110
Goldman Sachs
GS
$221B
| $61.5M | 0.18% |
267,622
+125,182
| +88% | +$28.8M |
|
111
Advanced Micro Devices
AMD
$263B
| $61.4M | 0.18% |
4,220,735
+2,025,796
| +92% | +$29.5M |
|
112
Citigroup
C
$175B
| $61.4M | 0.18% |
1,025,780
-257,526
| -20% | -$15.4M |
|
113
Dycom Industries
DY
$7.21B
| $61.2M | 0.17% |
657,934
-138,949
| -17% | -$12.9M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.17% |
326,989
-16,285
| -5% | -$3.03M |
|
115
Morgan Stanley
MS
$237B
| $60.4M | 0.17% |
1,409,116
+207,799
| +17% | +$8.9M |
|
116
Valero Energy
VLO
$48.3B
| $60.1M | 0.17% |
905,951
+79,493
| +10% | +$5.27M |
|
117
UnitedHealth
UNH
$279B
| $60M | 0.17% |
366,083
-127,045
| -26% | -$20.8M |
|
118
Dave & Buster's
PLAY
$838M
| $59.9M | 0.17% |
980,700
-5,000
| -0.5% | -$305K |
|
119
CBRE Group
CBRE
$47.3B
| $59.2M | 0.17% |
1,701,115
-673,233
| -28% | -$23.4M |
|
120
Stryker
SYK
$149B
| $58.7M | 0.17% |
445,963
+440,662
| +8,313% | +$58M |
|
121
Aflac
AFL
$57.1B
| $57.6M | 0.16% |
795,301
-207,009
| -21% | -$15M |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.9M | 0.16% |
1,185,660
-17,372
| -1% | -$834K |
|
123
Allstate
ALL
$53.9B
| $55.9M | 0.16% |
686,334
+13,579
| +2% | +$1.11M |
|
124
Goodyear
GT
$2.4B
| $55.3M | 0.16% |
1,534,799
-115,786
| -7% | -$4.17M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $54.7M | 0.16% |
914,963
+15,228
| +2% | +$911K |
|