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 | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.9B
| $551K | ﹤0.01% |
25,042
-236
| -0.9% | -$5.19K |
|
1302
Host Hotels & Resorts
HST
$12.2B
| $547K | ﹤0.01% |
29,334
+379
| +1% | +$7.07K |
|
1303
Fidelity National Information Services
FIS
$35.4B
| $546K | ﹤0.01% |
6,860
-135
| -2% | -$10.7K |
|
|
CLD
1304
DELISTED
Cloud Peak Energy Inc
CLD
| $542K | ﹤0.01% |
118,363
-1,919
| -2% | -$8.79K |
|
1305
Tri Pointe Homes
TPH
$3.18B
| $536K | ﹤0.01% |
42,759
+1,842
| +5% | +$23.1K |
|
|
MSL
1306
DELISTED
Midsouth Bancorp, Inc.
MSL
| $534K | ﹤0.01% |
34,928
+5,006
| +17% | +$76.5K |
|
1307
Commercial Vehicle Group
CVGI
$72.1M
| $533K | ﹤0.01% |
78,687
| – | – |
|
1308
Exact Sciences
EXAS
$10.6B
| $532K | ﹤0.01% |
+22,535
| New | +$532K |
|
|
EBSB
1309
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
29,010
+24,325
| +519% | +$445K |
|
1310
Usana Health Sciences
USNA
$564M
| $529K | ﹤0.01% |
9,190
-1,815
| -16% | -$104K |
|
1311
Alnylam Pharmaceuticals
ALNY
$61.4B
| $513K | ﹤0.01% |
10,000
| – | – |
|
1312
Omnicom Group
OMC
$15.1B
| $503K | ﹤0.01% |
5,838
-118
| -2% | -$10.2K |
|
1313
La-Z-Boy
LZB
$1.44B
| $501K | ﹤0.01% |
18,541
+16,725
| +921% | +$452K |
|
1314
Ryerson Holding
RYI
$728M
| $501K | ﹤0.01% |
39,796
+13,979
| +54% | +$176K |
|
1315
Dell
DELL
$84.3B
| $500K | ﹤0.01% |
27,779
-4,472
| -14% | -$80.5K |
|
1316
Estee Lauder
EL
$31.2B
| $499K | ﹤0.01% |
5,884
+174
| +3% | +$14.8K |
|
1317
Hingham Institution for Saving
HIFS
$619M
| $497K | ﹤0.01% |
+2,810
| New | +$497K |
|
1318
Mativ Holdings
MATV
$680M
| $494K | ﹤0.01% |
11,919
+2,515
| +27% | +$104K |
|
1319
Teekay
TK
$726M
| $492K | ﹤0.01% |
53,785
-4,832
| -8% | -$44.2K |
|
1320
Valvoline
VVV
$5.15B
| $492K | ﹤0.01% |
+20,061
| New | +$492K |
|
1321
Western New England Bancorp
WNEB
$251M
| $492K | ﹤0.01% |
+46,819
| New | +$492K |
|
1322
CEVA Inc
CEVA
$570M
| $489K | ﹤0.01% |
13,764
-10,114
| -42% | -$359K |
|
1323
CMS Energy
CMS
$21.5B
| $488K | ﹤0.01% |
10,908
-950
| -8% | -$42.5K |
|
1324
Carpenter Technology
CRS
$12.1B
| $488K | ﹤0.01% |
13,072
-9,666
| -43% | -$361K |
|
1325
Koppers
KOP
$570M
| $487K | ﹤0.01% |
11,497
-6,530
| -36% | -$277K |
|