Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
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 | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $54.3M | 0.15% |
330,821
-56,933
| -15% | -$9.34M |
|
127
Ameriprise Financial
AMP
$47.8B
| $52.2M | 0.15% |
402,702
+102,432
| +34% | +$13.3M |
|
128
Baxter International
BAX
$12.1B
| $52.2M | 0.15% |
1,006,526
-408,251
| -29% | -$21.2M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $52.1M | 0.15% |
218,218
-127,886
| -37% | -$30.6M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.15% |
598,284
+580,102
| +3,191% | +$50.2M |
|
131
Minerva Neurosciences
NERV
$16.8M
| $51.6M | 0.15% |
6,372,923
+14,281
| +0.2% | +$116K |
|
132
GoDaddy
GDDY
$19.9B
| $51.4M | 0.15% |
1,354,940
+370,540
| +38% | +$14M |
|
133
DuPont de Nemours
DD
$31.6B
| $50M | 0.14% |
787,634
+286,848
| +57% | +$18.2M |
|
134
Affiliated Managers Group
AMG
$6.55B
| $49.4M | 0.14% |
301,283
+28,450
| +10% | +$4.66M |
|
135
Prudential Financial
PRU
$37.8B
| $48.8M | 0.14% |
457,148
+26,851
| +6% | +$2.86M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $48.5M | 0.14% |
397,374
+2,789
| +0.7% | +$340K |
|
137
Lumen
LUMN
$4.84B
| $48.5M | 0.14% |
2,056,978
+278,466
| +16% | +$6.56M |
|
138
Glaukos
GKOS
$5.42B
| $48.4M | 0.14% |
943,487
-19,123
| -2% | -$981K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $46.8M | 0.13% |
477,453
+141,777
| +42% | +$13.9M |
|
140
PBF Energy
PBF
$3.22B
| $46.2M | 0.13% |
2,083,919
+1,359,898
| +188% | +$30.1M |
|
141
Ingredion
INGR
$8.2B
| $45.8M | 0.13% |
379,966
-21,344
| -5% | -$2.57M |
|
142
Conagra Brands
CAG
$9.19B
| $45.3M | 0.13% |
1,123,016
+344,804
| +44% | +$13.9M |
|
143
Intel
INTC
$105B
| $45.1M | 0.13% |
1,250,906
+129,801
| +12% | +$4.68M |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $44.8M | 0.13% |
223,978
-2,841
| -1% | -$569K |
|
145
Penumbra
PEN
$10.5B
| $44.6M | 0.13% |
534,752
+14,812
| +3% | +$1.24M |
|
146
Ryman Hospitality Properties
RHP
$6.29B
| $44.6M | 0.13% |
721,578
-15,188
| -2% | -$939K |
|
147
MRC Global
MRC
$1.25B
| $44.3M | 0.13% |
2,419,172
+557,402
| +30% | +$10.2M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $44M | 0.13% |
1,024,400
| – | – |
|
149
Equifax
EFX
$29.3B
| $43.3M | 0.12% |
316,361
+25,837
| +9% | +$3.53M |
|
150
Eagle Materials
EXP
$7.27B
| $43M | 0.12% |
443,113
-112,862
| -20% | -$11M |
|