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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $396K | ﹤0.01% |
16,504
+6,830
| +71% | +$164K |
|
1377
Old Second Bancorp
OSBC
$961M
| $395K | ﹤0.01% |
35,133
+8,940
| +34% | +$101K |
|
1378
PPG Industries
PPG
$25.2B
| $395K | ﹤0.01% |
3,760
-12,989
| -78% | -$1.36M |
|
1379
Brixmor Property Group
BRX
$8.58B
| $394K | ﹤0.01% |
18,351
-1,517
| -8% | -$32.6K |
|
1380
Anika Therapeutics
ANIK
$125M
| $392K | ﹤0.01% |
9,013
-9,444
| -51% | -$411K |
|
1381
Essex Property Trust
ESS
$17.3B
| $389K | ﹤0.01% |
1,678
-37
| -2% | -$8.58K |
|
1382
Jacobs Solutions
J
$17.7B
| $388K | ﹤0.01% |
8,483
+229
| +3% | +$10.5K |
|
1383
Starwood Property Trust
STWD
$7.56B
| $384K | ﹤0.01% |
+17,000
| New | +$384K |
|
1384
Snap-on
SNA
$17.2B
| $380K | ﹤0.01% |
2,252
+655
| +41% | +$111K |
|
1385
Penske Automotive Group
PAG
$12.2B
| $378K | ﹤0.01% |
8,075
-760
| -9% | -$35.6K |
|
1386
Buckle
BKE
$3.13B
| $377K | ﹤0.01% |
20,244
+19,546
| +2,800% | +$364K |
|
1387
Eversource Energy
ES
$24B
| $374K | ﹤0.01% |
6,366
-119
| -2% | -$6.99K |
|
|
TFCF
1388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $374K | ﹤0.01% |
11,761
-304
| -3% | -$9.67K |
|
1389
Franklin Resources
BEN
$12.9B
| $372K | ﹤0.01% |
8,836
-312
| -3% | -$13.1K |
|
1390
Kellanova
K
$27.7B
| $370K | ﹤0.01% |
5,422
-478
| -8% | -$32.6K |
|
|
ADPT
1391
DELISTED
Adeptus Health Inc.
ADPT
| $370K | ﹤0.01% |
205,769
+103,125
| +100% | +$185K |
|
1392
Cal-Maine
CALM
$5.37B
| $369K | ﹤0.01% |
10,029
-2,086
| -17% | -$76.8K |
|
1393
Viatris
VTRS
$11.8B
| $368K | ﹤0.01% |
9,436
-543
| -5% | -$21.2K |
|
1394
Cardinal Health
CAH
$36.4B
| $366K | ﹤0.01% |
4,484
-3,670
| -45% | -$300K |
|
1395
Metallus
MTUS
$701M
| $366K | ﹤0.01% |
19,371
+18,543
| +2,239% | +$350K |
|
1396
NOV
NOV
$4.91B
| $361K | ﹤0.01% |
8,983
-5,823
| -39% | -$234K |
|
1397
CSG Systems International
CSGS
$1.88B
| $359K | ﹤0.01% |
9,502
+5,781
| +155% | +$218K |
|
1398
Garmin
GRMN
$46.3B
| $358K | ﹤0.01% |
7,002
+5,069
| +262% | +$259K |
|
|
CRCM
1399
DELISTED
CARE.COM, INC.
CRCM
| $358K | ﹤0.01% |
28,653
+725
| +3% | +$9.06K |
|
1400
Alpha and Omega Semiconductor
AOSL
$875M
| $357K | ﹤0.01% |
20,747
-175
| -0.8% | -$3.01K |
|