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 | |
|---|---|---|---|---|---|---|
1276
Halozyme
HALO
$9.07B
| $620K | ﹤0.01% |
47,828
+47,676
| +31,366% | +$618K |
|
1277
Extreme Networks
EXTR
$3.02B
| $617K | ﹤0.01% |
82,184
-19,347
| -19% | -$145K |
|
1278
First Interstate BancSystem
FIBK
$3.41B
| $617K | ﹤0.01% |
15,562
-577
| -4% | -$22.9K |
|
1279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $614K | ﹤0.01% |
5,400
-4,500
| -45% | -$512K |
|
1280
Granite Construction
GVA
$4.8B
| $610K | ﹤0.01% |
12,159
-1,366
| -10% | -$68.5K |
|
1281
Edison International
EIX
$21.6B
| $606K | ﹤0.01% |
7,607
+343
| +5% | +$27.3K |
|
1282
Fiserv
FI
$73.8B
| $604K | ﹤0.01% |
10,476
+234
| +2% | +$13.5K |
|
1283
Financial Institutions
FISI
$548M
| $604K | ﹤0.01% |
18,341
+8,580
| +88% | +$283K |
|
1284
Larimar Therapeutics
LRMR
$357M
| $602K | ﹤0.01% |
10,766
-39
| -0.4% | -$2.18K |
|
1285
Ironwood Pharmaceuticals
IRWD
$201M
| $596K | ﹤0.01% |
+41,731
| New | +$596K |
|
|
CBM
1286
DELISTED
Cambrex Corporation
CBM
| $591K | ﹤0.01% |
10,744
-154
| -1% | -$8.47K |
|
1287
ATI
ATI
$10.5B
| $590K | ﹤0.01% |
32,855
+781
| +2% | +$14K |
|
|
YELL
1288
DELISTED
Yellow Corporation Common Stock
YELL
| $585K | ﹤0.01% |
53,149
+25,957
| +95% | +$286K |
|
1289
Capri Holdings
CPRI
$2.6B
| $584K | ﹤0.01% |
15,320
-70,412
| -82% | -$2.68M |
|
|
HTB
1290
HomeTrust Bancshares, Inc.
HTB
$725M
| $583K | ﹤0.01% |
24,791
+22,462
| +964% | +$528K |
|
|
ISCA
1291
DELISTED
International Speedway Corp
ISCA
| $578K | ﹤0.01% |
15,636
+4,183
| +37% | +$155K |
|
1292
Encore Capital Group
ECPG
$1.02B
| $575K | ﹤0.01% |
18,684
+2,509
| +16% | +$77.2K |
|
|
HZNP
1293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | ﹤0.01% |
38,790
-18,512
| -32% | -$273K |
|
1294
Healthpeak Properties
DOC
$12.6B
| $571K | ﹤0.01% |
18,252
+9,040
| +98% | +$283K |
|
|
PGEM
1295
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $566K | ﹤0.01% |
28,708
-40,324
| -58% | -$795K |
|
1296
Aptiv
APTV
$18.2B
| $561K | ﹤0.01% |
6,967
-266
| -4% | -$21.4K |
|
|
KMG
1297
DELISTED
KMG Chemicals Inc
KMG
| $559K | ﹤0.01% |
12,124
-6,183
| -34% | -$285K |
|
|
JCP
1298
DELISTED
J.C. Penney Company, Inc.
JCP
| $558K | ﹤0.01% |
90,508
-74,969
| -45% | -$462K |
|
|
DISH
1299
DELISTED
DISH Network Corp.
DISH
| $557K | ﹤0.01% |
+8,771
| New | +$557K |
|
|
PIR
1300
DELISTED
Pier 1 Imports, Inc.
PIR
| $552K | ﹤0.01% |
3,858
-1,372
| -26% | -$196K |
|