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 | |
|---|---|---|---|---|---|---|
1326
PACCAR
PCAR
$53.4B
| $487K | ﹤0.01% |
10,878
-1,095
| -9% | -$49K |
|
|
RDUS
1327
DELISTED
Radius Recycling
RDUS
| $487K | ﹤0.01% |
23,596
+9,991
| +73% | +$206K |
|
1328
Entegris
ENTG
$12.6B
| $480K | ﹤0.01% |
20,506
+19,922
| +3,411% | +$466K |
|
1329
HEICO Class A
HEI.A
$35.3B
| $479K | ﹤0.01% |
12,469
-424
| -3% | -$16.3K |
|
1330
Semtech
SMTC
$5.29B
| $477K | ﹤0.01% |
14,087
+12,008
| +578% | +$407K |
|
1331
FMC
FMC
$4.77B
| $476K | ﹤0.01% |
7,883
+5,210
| +195% | +$315K |
|
|
PF
1332
DELISTED
Pinnacle Foods, Inc.
PF
| $475K | ﹤0.01% |
8,211
+1,858
| +29% | +$107K |
|
1333
Altisource Portfolio Solutions
ASPS
$124M
| $469K | ﹤0.01% |
1,594
-2,957
| -65% | -$870K |
|
1334
Clear Channel Outdoor Holdings
CCO
$661M
| $467K | ﹤0.01% |
77,191
-2,437
| -3% | -$14.7K |
|
1335
Northern Trust
NTRS
$24.7B
| $465K | ﹤0.01% |
5,368
-44
| -0.8% | -$3.81K |
|
1336
Braskem
BAK
$1.34B
| $464K | ﹤0.01% |
22,800
+18,300
| +407% | +$372K |
|
1337
Power Integrations
POWI
$2.56B
| $462K | ﹤0.01% |
14,068
-14,786
| -51% | -$486K |
|
1338
SBA Communications
SBAC
$21.4B
| $460K | ﹤0.01% |
3,820
-457
| -11% | -$55K |
|
|
RAVN
1339
DELISTED
Raven Industries Inc
RAVN
| $454K | ﹤0.01% |
15,639
+3,268
| +26% | +$94.9K |
|
|
UCB
1340
United Community Banks, Inc.
UCB
$3.97B
| $452K | ﹤0.01% |
16,337
+16,131
| +7,831% | +$446K |
|
|
ESND
1341
DELISTED
Essendant Inc.
ESND
| $452K | ﹤0.01% |
29,845
+11,622
| +64% | +$176K |
|
1342
Monster Beverage
MNST
$62.3B
| $451K | ﹤0.01% |
19,550
+858
| +5% | +$19.8K |
|
1343
Premier
PINC
$2.21B
| $451K | ﹤0.01% |
14,182
-881
| -6% | -$28K |
|
1344
Devon Energy
DVN
$22.4B
| $447K | ﹤0.01% |
10,711
+3,352
| +46% | +$140K |
|
1345
Akamai
AKAM
$11.4B
| $446K | ﹤0.01% |
7,478
+153
| +2% | +$9.13K |
|
1346
American Airlines Group
AAL
$8.54B
| $440K | ﹤0.01% |
10,394
-636
| -6% | -$26.9K |
|
1347
RPC Inc
RES
$1.03B
| $439K | ﹤0.01% |
23,969
+964
| +4% | +$17.7K |
|
|
CERN
1348
DELISTED
Cerner Corp
CERN
| $438K | ﹤0.01% |
7,443
+747
| +11% | +$44K |
|
1349
Owens Corning
OC
$13.2B
| $435K | ﹤0.01% |
7,076
+134
| +2% | +$8.24K |
|
1350
Tootsie Roll Industries
TR
$2.91B
| $435K | ﹤0.01% |
14,741
+4,894
| +50% | +$144K |
|