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 | |
|---|---|---|---|---|---|---|
|
AIMT
1351
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $435K | ﹤0.01% |
+20,000
| New | +$435K |
|
1352
Illumina
ILMN
$15.3B
| $432K | ﹤0.01% |
2,604
-1,617
| -38% | -$268K |
|
1353
Kforce
KFRC
$583M
| $431K | ﹤0.01% |
18,146
-36
| -0.2% | -$855 |
|
|
EXTN
1354
DELISTED
Exterran Corporation
EXTN
| $431K | ﹤0.01% |
+13,717
| New | +$431K |
|
|
ZNGA
1355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
149,694
-4,726
| -3% | -$13.5K |
|
|
CHUBK
1356
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $426K | ﹤0.01% |
27,438
-2,045
| -7% | -$31.8K |
|
1357
Agios Pharmaceuticals
AGIO
$2.12B
| $425K | ﹤0.01% |
7,290
-229
| -3% | -$13.4K |
|
|
GTS
1358
DELISTED
Triple-S Management Corporation
GTS
| $423K | ﹤0.01% |
25,280
+5,083
| +25% | +$85.1K |
|
1359
Heritage Insurance Holdings
HRTG
$741M
| $422K | ﹤0.01% |
33,067
-16,271
| -33% | -$208K |
|
1360
APA Corp
APA
$8.22B
| $420K | ﹤0.01% |
8,171
-151,910
| -95% | -$7.81M |
|
|
JUNO
1361
DELISTED
Juno Therapeutics, Inc.
JUNO
| $418K | ﹤0.01% |
18,845
-25,491
| -57% | -$565K |
|
|
RVNC
1362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $417K | ﹤0.01% |
20,051
+51
| +0.3% | +$1.06K |
|
1363
Globe Life
GL
$11.5B
| $416K | ﹤0.01% |
5,402
-192
| -3% | -$14.8K |
|
1364
Jefferies Financial Group
JEF
$13.9B
| $415K | ﹤0.01% |
17,832
+11,605
| +186% | +$270K |
|
1365
TriCo Bancshares
TCBK
$1.49B
| $414K | ﹤0.01% |
11,666
-1,518
| -12% | -$53.9K |
|
|
IIP
1366
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $413K | ﹤0.01% |
111,102
-749
| -0.7% | -$2.78K |
|
1367
Fluor
FLR
$6.68B
| $410K | ﹤0.01% |
7,793
+108
| +1% | +$5.68K |
|
1368
NRG Energy
NRG
$30.5B
| $404K | ﹤0.01% |
21,613
-53,163
| -71% | -$994K |
|
|
ICPT
1369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $404K | ﹤0.01% |
3,570
+914
| +34% | +$103K |
|
1370
Great Southern Bancorp
GSBC
$721M
| $403K | ﹤0.01% |
7,981
+336
| +4% | +$17K |
|
1371
Moody's
MCO
$93B
| $403K | ﹤0.01% |
3,598
-706
| -16% | -$79.1K |
|
1372
Liberty Latin America Class C
LILAK
$1.55B
| $402K | ﹤0.01% |
18,548
+1,466
| +9% | +$31.8K |
|
1373
Clorox
CLX
$15.2B
| $401K | ﹤0.01% |
2,968
+64
| +2% | +$8.65K |
|
1374
NetEase
NTES
$95B
| $398K | ﹤0.01% |
7,000
| – | – |
|
|
LVLT
1375
DELISTED
Level 3 Communications Inc
LVLT
| $398K | ﹤0.01% |
6,955
-367
| -5% | -$21K |
|