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 | |
|---|---|---|---|---|---|---|
1401
Bassett Furniture
BSET
$147M
| $356K | ﹤0.01% |
13,243
+4,851
| +58% | +$130K |
|
|
PES
1402
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | ﹤0.01% |
88,158
+1,285
| +1% | +$5.15K |
|
|
BRSL
1403
Brightstar Lottery PLC
BRSL
$3.16B
| $341K | ﹤0.01% |
14,375
-470
| -3% | -$11.1K |
|
1404
AvalonBay Communities
AVB
$27.9B
| $340K | ﹤0.01% |
1,853
-1,582
| -46% | -$290K |
|
1405
Loews
L
$20.2B
| $337K | ﹤0.01% |
7,206
-3,909
| -35% | -$183K |
|
1406
Noodles & Co
NDLS
$30.2M
| $337K | ﹤0.01% |
58,660
-824
| -1% | -$4.73K |
|
1407
Principal Financial Group
PFG
$18.2B
| $337K | ﹤0.01% |
5,332
-1,430
| -21% | -$90.4K |
|
1408
Autodesk
ADSK
$69.3B
| $336K | ﹤0.01% |
3,890
-62
| -2% | -$5.36K |
|
1409
iRadimed
IRMD
$936M
| $335K | ﹤0.01% |
37,593
+9,394
| +33% | +$83.7K |
|
1410
Church & Dwight Co
CHD
$23B
| $333K | ﹤0.01% |
6,669
+68
| +1% | +$3.4K |
|
1411
Community Trust Bancorp
CTBI
$1.03B
| $329K | ﹤0.01% |
7,192
-808
| -10% | -$37K |
|
|
SDRL
1412
DELISTED
Seadrill Limited Common Stock
SDRL
| $327K | ﹤0.01% |
741
+471
| +174% | +$208K |
|
1413
Ametek
AME
$44.1B
| $326K | ﹤0.01% |
6,033
-83
| -1% | -$4.49K |
|
1414
Teradata
TDC
$2.03B
| $325K | ﹤0.01% |
10,458
-1,508
| -13% | -$46.9K |
|
1415
Carnival Corp
CCL
$44B
| $322K | ﹤0.01% |
5,469
-94
| -2% | -$5.53K |
|
|
MJN
1416
DELISTED
Mead Johnson Nutrition Company
MJN
| $322K | ﹤0.01% |
3,616
-3,772
| -51% | -$336K |
|
1417
Waters Corp
WAT
$17.9B
| $319K | ﹤0.01% |
2,039
-148
| -7% | -$23.2K |
|
1418
Lipocine
LPCN
$16.1M
| $315K | ﹤0.01% |
4,744
-59
| -1% | -$3.92K |
|
1419
Federal Realty Investment Trust
FRT
$8.74B
| $312K | ﹤0.01% |
2,335
-3,009
| -56% | -$402K |
|
1420
Perdoceo Education
PRDO
$2.24B
| $311K | ﹤0.01% |
35,777
-572
| -2% | -$4.97K |
|
1421
Tapestry
TPR
$22.3B
| $310K | ﹤0.01% |
7,498
+7,206
| +2,468% | +$298K |
|
1422
Darden Restaurants
DRI
$24.8B
| $307K | ﹤0.01% |
3,667
-1,092,389
| -100% | -$91.5M |
|
1423
Mid-America Apartment Communities
MAA
$16.9B
| $303K | ﹤0.01% |
2,983
-1,992
| -40% | -$202K |
|
1424
Universal Health Services
UHS
$12.1B
| $299K | ﹤0.01% |
2,399
+278
| +13% | +$34.6K |
|
1425
Crawford & Co Class B
CRD.B
$505M
| $296K | ﹤0.01% |
29,543
+845
| +3% | +$8.47K |
|