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 | |
|---|---|---|---|---|---|---|
1426
McCormick & Company Non-Voting
MKC
$18.7B
| $295K | ﹤0.01% |
6,040
+606
| +11% | +$29.6K |
|
1427
Pebblebrook Hotel Trust
PEB
$1.39B
| $293K | ﹤0.01% |
10,027
-145
| -1% | -$4.24K |
|
1428
Cincinnati Financial
CINF
$24.2B
| $291K | ﹤0.01% |
4,036
+1,120
| +38% | +$80.8K |
|
1429
Lincoln National
LNC
$7.94B
| $290K | ﹤0.01% |
4,420
+2,473
| +127% | +$162K |
|
1430
Brown-Forman Class B
BF.B
$13B
| $289K | ﹤0.01% |
9,770
+1,359
| +16% | +$40.2K |
|
1431
Equity Residential
EQR
$25.4B
| $289K | ﹤0.01% |
4,649
-226
| -5% | -$14K |
|
1432
Cleveland-Cliffs
CLF
$5.78B
| $287K | ﹤0.01% |
34,962
+34,163
| +4,276% | +$280K |
|
1433
Republic Services
RSG
$71.9B
| $282K | ﹤0.01% |
4,477
+3,107
| +227% | +$196K |
|
|
BMTC
1434
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
7,133
-340
| -5% | -$13.4K |
|
1435
Pinnacle West Capital
PNW
$10.5B
| $280K | ﹤0.01% |
3,359
+1,375
| +69% | +$115K |
|
1436
Baidu
BIDU
$38.4B
| $276K | ﹤0.01% |
1,600
+800
| +100% | +$138K |
|
|
STS
1437
DELISTED
Supreme Industries Inc Class A
STS
| $275K | ﹤0.01% |
13,557
-25,766
| -66% | -$523K |
|
|
BBOX
1438
DELISTED
Black Box Corp
BBOX
| $271K | ﹤0.01% |
30,278
+283
| +0.9% | +$2.53K |
|
1439
DaVita
DVA
$9.56B
| $269K | ﹤0.01% |
3,964
+785
| +25% | +$53.3K |
|
1440
Hologic
HOLX
$14.6B
| $267K | ﹤0.01% |
6,275
-16,671
| -73% | -$709K |
|
|
EPZM
1441
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
+15,496
| New | +$266K |
|
|
WFT
1442
DELISTED
Weatherford International plc
WFT
| $266K | ﹤0.01% |
+40,000
| New | +$266K |
|
1443
Amphenol
APH
$147B
| $265K | ﹤0.01% |
14,868
-15,520
| -51% | -$277K |
|
1444
International Flavors & Fragrances
IFF
$16.8B
| $265K | ﹤0.01% |
2,002
-205
| -9% | -$27.1K |
|
1445
Regency Centers
REG
$13.1B
| $265K | ﹤0.01% |
3,991
-52,739
| -93% | -$3.5M |
|
1446
UDR
UDR
$12.8B
| $265K | ﹤0.01% |
7,313
-156
| -2% | -$5.65K |
|
1447
Digi International
DGII
$1.34B
| $262K | ﹤0.01% |
+22,019
| New | +$262K |
|
1448
Hasbro
HAS
$11.1B
| $261K | ﹤0.01% |
2,616
-219
| -8% | -$21.9K |
|
|
WFM
1449
DELISTED
Whole Foods Market Inc
WFM
| $261K | ﹤0.01% |
8,760
-30,309
| -78% | -$903K |
|
1450
Revvity
RVTY
$9.84B
| $259K | ﹤0.01% |
4,460
+1,463
| +49% | +$85K |
|