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 | |
|---|---|---|---|---|---|---|
|
AMAG
1226
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $799K | ﹤0.01% |
35,419
-17,395
| -33% | -$392K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $798K | ﹤0.01% |
15,197
| – | – |
|
1228
Huntington Bancshares
HBAN
$25.9B
| $796K | ﹤0.01% |
59,489
-22,051
| -27% | -$295K |
|
1229
Knowles
KN
$1.91B
| $793K | ﹤0.01% |
41,844
-5,716
| -12% | -$108K |
|
1230
Ecolab
ECL
$78B
| $789K | ﹤0.01% |
6,296
-1,602
| -20% | -$201K |
|
1231
3D Systems Corporation
DDD
$289M
| $785K | ﹤0.01% |
52,415
-4,794
| -8% | -$71.8K |
|
1232
Zevra Therapeutics
ZVRA
$446M
| $784K | ﹤0.01% |
10,000
-2,500
| -20% | -$196K |
|
|
NTRI
1233
DELISTED
NutriSystem, Inc.
NTRI
| $784K | ﹤0.01% |
14,128
+12,647
| +854% | +$702K |
|
1234
Western Digital
WDC
$33.4B
| $783K | ﹤0.01% |
12,559
-539
| -4% | -$33.6K |
|
1235
Ingles Markets
IMKTA
$1.32B
| $781K | ﹤0.01% |
18,096
-2,234
| -11% | -$96.4K |
|
|
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $779K | ﹤0.01% |
25,348
+2,206
| +10% | +$67.8K |
|
1237
Compass Minerals
CMP
$771M
| $773K | ﹤0.01% |
11,393
-1,636
| -13% | -$111K |
|
|
FUEL
1238
DELISTED
Rocket Fuel Inc.
FUEL
| $770K | ﹤0.01% |
143,658
+29,406
| +26% | +$158K |
|
|
CCXI
1239
DELISTED
ChemoCentryx, Inc.
CCXI
| $763K | ﹤0.01% |
104,831
+12,735
| +14% | +$92.7K |
|
1240
Xcel Energy
XEL
$43.1B
| $750K | ﹤0.01% |
16,873
+4,031
| +31% | +$179K |
|
|
CHFN
1241
DELISTED
Charter Financial Corp
CHFN
| $741K | ﹤0.01% |
+37,687
| New | +$741K |
|
1242
TrueCar
TRUE
$199M
| $738K | ﹤0.01% |
47,714
+43,902
| +1,152% | +$679K |
|
|
HSNI
1243
DELISTED
HSN, Inc.
HSNI
| $720K | ﹤0.01% |
19,388
-17,598
| -48% | -$654K |
|
1244
Mercury Insurance
MCY
$4.38B
| $719K | ﹤0.01% |
11,797
-9,047
| -43% | -$551K |
|
1245
S&P Global
SPGI
$168B
| $717K | ﹤0.01% |
5,483
-105
| -2% | -$13.7K |
|
1246
Vornado Realty Trust
VNO
$8.07B
| $712K | ﹤0.01% |
8,779
+2,083
| +31% | +$169K |
|
1247
World Acceptance Corp
WRLD
$923M
| $712K | ﹤0.01% |
13,747
-403
| -3% | -$20.9K |
|
1248
Air Products & Chemicals
APD
$65.5B
| $710K | ﹤0.01% |
5,247
-1,278
| -20% | -$173K |
|
1249
8x8 Inc
EGHT
$303M
| $710K | ﹤0.01% |
46,557
-1,174
| -2% | -$17.9K |
|
1250
Greif
GEF
$3.6B
| $709K | ﹤0.01% |
12,864
-3,077
| -19% | -$170K |
|