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 | |
|---|---|---|---|---|---|---|
|
SGI
1251
Somnigroup International Inc.
SGI
$18.1B
| $707K | ﹤0.01% |
60,872
-146,900
| -71% | -$1.71M |
|
|
BNCL
1252
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $704K | ﹤0.01% |
44,007
-450
| -1% | -$7.2K |
|
1253
Avery Dennison
AVY
$13.1B
| $703K | ﹤0.01% |
8,715
-526
| -6% | -$42.4K |
|
1254
Vulcan Materials
VMC
$39.9B
| $694K | ﹤0.01% |
5,759
+307
| +6% | +$37K |
|
1255
CME Group
CME
$94.6B
| $691K | ﹤0.01% |
5,820
-58,571
| -91% | -$6.95M |
|
1256
Sprott Physical Silver Trust
PSLV
$7.82B
| $690K | ﹤0.01% |
100,000
-500,000
| -83% | -$3.45M |
|
1257
Antero Resources
AR
$10.1B
| $684K | ﹤0.01% |
+30,000
| New | +$684K |
|
|
XLNX
1258
DELISTED
Xilinx Inc
XLNX
| $682K | ﹤0.01% |
11,780
-4,795
| -29% | -$278K |
|
|
MNTA
1259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $675K | ﹤0.01% |
+50,543
| New | +$675K |
|
|
OME
1260
DELISTED
Omega Protein
OME
| $673K | ﹤0.01% |
33,581
+202
| +0.6% | +$4.05K |
|
1261
KBR
KBR
$6.38B
| $668K | ﹤0.01% |
44,454
-35,302
| -44% | -$530K |
|
1262
Movado Group
MOV
$441M
| $667K | ﹤0.01% |
26,734
+26,307
| +6,161% | +$656K |
|
1263
OraSure Technologies
OSUR
$243M
| $667K | ﹤0.01% |
51,618
+49,761
| +2,680% | +$643K |
|
1264
WEC Energy
WEC
$35.3B
| $666K | ﹤0.01% |
10,987
+3,535
| +47% | +$214K |
|
|
PAY
1265
DELISTED
Verifone Systems Inc
PAY
| $666K | ﹤0.01% |
35,538
-88,402
| -71% | -$1.66M |
|
|
WEB
1266
DELISTED
Web.com Group, Inc.
WEB
| $665K | ﹤0.01% |
34,434
+517
| +2% | +$9.98K |
|
1267
Johnson Controls International
JCI
$70.6B
| $660K | ﹤0.01% |
15,671
-246,211
| -94% | -$10.4M |
|
1268
Freeport-McMoran
FCX
$65.9B
| $641K | ﹤0.01% |
48,011
+3,714
| +8% | +$49.6K |
|
|
SHYF
1269
DELISTED
The Shyft Group
SHYF
| $640K | ﹤0.01% |
79,985
+11,345
| +17% | +$90.8K |
|
1270
Yum! Brands
YUM
$41.4B
| $640K | ﹤0.01% |
10,024
+2,173
| +28% | +$139K |
|
1271
Regions Financial
RF
$24.1B
| $634K | ﹤0.01% |
43,624
-1,356
| -3% | -$19.7K |
|
1272
Citi Trends
CTRN
$280M
| $631K | ﹤0.01% |
37,092
+8,095
| +28% | +$138K |
|
|
PERY
1273
DELISTED
Perry Ellis International Inc
PERY
| $627K | ﹤0.01% |
29,183
+5,446
| +23% | +$117K |
|
1274
Intuitive Surgical
ISRG
$163B
| $621K | ﹤0.01% |
7,281
-3,951
| -35% | -$337K |
|
1275
Mercantile Bank Corp
MBWM
$785M
| $621K | ﹤0.01% |
18,066
-12,132
| -40% | -$417K |
|